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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
+3.26%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$150M
(+62%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.89M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.96M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.91M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.49M |
| 5 |
Walt Disney
DIS
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$3.02B
| $20K | 0.01% |
+360
| New | +$20K |
|
127
ProShares Ultra S&P500
SSO
$7.82B
| $20K | 0.01% |
+800
| New | +$19.4K |
|
128
Automatic Data Processing
ADP
$100B
| $19K | ﹤0.01% |
+102
| New | +$17.7K |
|
129
Ares Capital
ARCC
$13.5B
| $19K | ﹤0.01% |
1,000
| – | – |
|
130
Amplify Alternative Harvest ETF
MJ
$101M
| $19K | ﹤0.01% |
68
+47
| +224% | +$12.4K |
|
131
American Airlines Group
AAL
$9.58B
| $18K | ﹤0.01% |
765
| – | – |
|
132
Chewy
CHWY
$8.54B
| $18K | ﹤0.01% |
215
| – | – |
|
133
Oracle
ORCL
$331B
| $18K | ﹤0.01% |
260
| – | – |
|
134
UnitedHealth
UNH
$382B
| $17K | ﹤0.01% |
45
| – | – |
|
135
American Tower
AMT
$77.7B
| $16K | ﹤0.01% |
+65
| New | +$14.5K |
|
136
Crown Holdings
CCK
$12.8B
| $16K | ﹤0.01% |
+165
| New | +$15.9K |
|
137
Goldman Sachs
GS
$313B
| $16K | ﹤0.01% |
+50
| New | +$15.6K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16K | ﹤0.01% |
147
+101
| +220% | +$10.6K |
|
139
RTX Corp
RTX
$287B
| $16K | ﹤0.01% |
203
+103
| +103% | +$7.52K |
|
140
Schwab US TIPS ETF
SCHP
$16.3B
| $16K | ﹤0.01% |
+532
| New | +$16.4K |
|
141
Teradyne
TER
$54.8B
| $16K | ﹤0.01% |
+133
| New | +$16.7K |
|
|
TUYA
142
Tuya Inc
TUYA
$1.01B
| $16K | ﹤0.01% |
+778
| New | +$17.1K |
|
|
IVC
143
DELISTED
Invacare Corporation
IVC
| $16K | ﹤0.01% |
2,000
| – | – |
|
144
ACNB Corp
ACNB
$634M
| $15K | ﹤0.01% |
500
| – | – |
|
145
Carnival Corporation Ltd
CCL
$36.1B
| $15K | ﹤0.01% |
563
| – | – |
|
146
Moody's
MCO
$81.7B
| $15K | ﹤0.01% |
+50
| New | +$14.1K |
|
147
Paycom
PAYC
$6.78B
| $15K | ﹤0.01% |
+40
| New | +$15.8K |
|
148
American Express
AXP
$223B
| $14K | ﹤0.01% |
+101
| New | +$13.3K |
|
149
Dow Inc
DOW
$21.6B
| $14K | ﹤0.01% |
+211
| New | +$12.6K |
|
150
Coca-Cola
KO
$354B
| $14K | ﹤0.01% |
256
+205
| +402% | +$10.3K |
|
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HA
Corbenic Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Corbenic Partners held 268 positions worth $392M, up 62% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Corbenic Partners deployed $139M of net new capital in Q1 2021, opening 72 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.62M trimmed.
- Corbenic Partners's largest Q1 2021 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
- Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $102M increase.
- Corbenic Partners's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.62M.
- Corbenic Partners fully exited VanEck Vietnam ETF in Q1 2021, selling an estimated $175K.
- Corbenic Partners's ten largest holdings make up 71% of its $392M portfolio in Q1 2021.
- Corbenic Partners opened 72 new positions and closed 16 in Q1 2021.
- Corbenic Partners's portfolio value rose 62% quarter-over-quarter to $392M.
Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.