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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
-$21.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.1M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$320B
$10K ﹤0.01%
33
– –
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.48B
$10K ﹤0.01%
510
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10K ﹤0.01%
195
-82,338
-100% -$4.13M
MCO icon
129
Moody's
MCO
$85.8B
$10K ﹤0.01%
38
– –
AXP icon
130
American Express
AXP
$240B
$9K ﹤0.01%
66
– –
CDNS icon
131
Cadence Design Systems
CDNS
$94.2B
$9K ﹤0.01%
62
– –
ORCL icon
132
Oracle
ORCL
$361B
$9K ﹤0.01%
130
– –
TTWO icon
133
Take-Two Interactive
TTWO
$43.7B
$9K ﹤0.01%
75
– –
MRNA icon
134
Moderna
MRNA
$23.5B
$8K ﹤0.01%
55
– –
SBUX icon
135
Starbucks
SBUX
$120B
$8K ﹤0.01%
111
-110
-50% -$8.45K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
75
– –
AI icon
137
C3.ai
AI
$1.35B
$7K ﹤0.01%
375
– –
BAC icon
138
Bank of America
BAC
$431B
$7K ﹤0.01%
212
-419
-66% -$15.1K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$187B
$7K ﹤0.01%
124
– –
INTC icon
140
Intel
INTC
$524B
$7K ﹤0.01%
200
– –
LUV icon
141
Southwest Airlines
LUV
$23.9B
$7K ﹤0.01%
206
– –
TSM icon
142
TSMC
TSM
$2.19T
$7K ﹤0.01%
91
– –
WOOF icon
143
Petco
WOOF
$771M
$7K ﹤0.01%
500
– –
ZM icon
144
Zoom
ZM
$26.3B
$7K ﹤0.01%
65
– –
ABBV icon
145
AbbVie
ABBV
$453B
$6K ﹤0.01%
37
– –
BBHY icon
146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$6K ﹤0.01%
135
– –
DE icon
147
Deere & Co
DE
$160B
$6K ﹤0.01%
21
+20
+2,000% +$7.36K
DVN icon
148
Devon Energy
DVN
$50.7B
$6K ﹤0.01%
109
– –
GME icon
149
GameStop
GME
$9.72B
$6K ﹤0.01%
200
– –
IAU icon
150
iShares Gold Trust
IAU
$63.3B
$6K ﹤0.01%
184
– –
4 5
6
7 8

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbenic Partners held 250 positions worth $380M, down 17% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corbenic Partners withdrew a net $21.3M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Vanguard Mega Cap Growth ETF worth $3.39M.

  • Corbenic Partners's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 93,300 shares worth $3.39M.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $23.4M increase.
  • Corbenic Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.1M.
  • Corbenic Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $51M.
  • Corbenic Partners's ten largest holdings make up 65% of its $380M portfolio in Q2 2022.
  • Corbenic Partners opened 3 new positions and closed 20 in Q2 2022.
  • Corbenic Partners's portfolio value fell 17% quarter-over-quarter to $380M.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.