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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$10.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
67
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
DIS icon
Walt Disney
DIS
+$617K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.6M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.94M
3
GD icon
General Dynamics
GD
+$630K
4
TGT icon
Target
TGT
+$586K
5
IBM icon
IBM
IBM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 7.29%
3 Healthcare 5.1%
4 Communication Services 3.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$97.1B
$20K 0.01%
102
– –
ARCC icon
127
Ares Capital
ARCC
$13.4B
$20K 0.01%
1,000
– –
PLOW icon
128
Douglas Dynamics
PLOW
$1.07B
$20K 0.01%
500
– –
PTON icon
129
Peloton Interactive
PTON
$2.61B
$20K 0.01%
165
+60
+57% +$6.39K
RCL icon
130
Royal Caribbean
RCL
$76B
$20K 0.01%
240
+140
+140% +$12.2K
DE icon
131
Deere & Co
DE
$165B
$19K 0.01%
54
+53
+5,300% +$19.3K
GS icon
132
Goldman Sachs
GS
$317B
$19K 0.01%
50
– –
ITW icon
133
Illinois Tool Works
ITW
$79.7B
$19K 0.01%
+84
New +$19.2K
GIS icon
134
General Mills
GIS
$19B
$18K ﹤0.01%
+303
New +$18.7K
MCO icon
135
Moody's
MCO
$82.5B
$18K ﹤0.01%
50
– –
TER icon
136
Teradyne
TER
$58.5B
$18K ﹤0.01%
133
– –
UNH icon
137
UnitedHealth
UNH
$385B
$18K ﹤0.01%
45
– –
AXP icon
138
American Express
AXP
$233B
$17K ﹤0.01%
101
– –
CCK icon
139
Crown Holdings
CCK
$12.5B
$17K ﹤0.01%
165
– –
CHWY icon
140
Chewy
CHWY
$8.38B
$17K ﹤0.01%
215
– –
MJ icon
141
Amplify Alternative Harvest ETF
MJ
$102M
$17K ﹤0.01%
68
– –
AAL icon
142
American Airlines Group
AAL
$8.96B
$16K ﹤0.01%
765
– –
BMO icon
143
Bank of Montreal
BMO
$124B
$16K ﹤0.01%
+152
New +$15K
PEGA icon
144
Pegasystems
PEGA
$4.28B
$16K ﹤0.01%
228
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$16K ﹤0.01%
240
+35
+17% +$2.24K
IVC
146
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
2,000
– –
CVNA icon
147
Carvana
CVNA
$43.1B
$15K ﹤0.01%
+250
New +$13.6K
PAYC icon
148
Paycom
PAYC
$6.47B
$15K ﹤0.01%
40
– –
RF icon
149
Regions Financial
RF
$26.2B
$15K ﹤0.01%
+715
New +$15.5K
ACNB icon
150
ACNB Corp
ACNB
$642M
$14K ﹤0.01%
500
– –
4 5
6
7 8

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MWM
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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 2021 Portfolio in Review

As of Q2 2021, Corbenic Partners held 288 positions worth $382M, down 2.6% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners withdrew a net $27.9M in Q2 2021, closing 25 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corbenic Partners opened a new position in ARK Web x.0 ETF worth $125K.

  • Corbenic Partners's largest Q2 2021 buy was ARK Web x.0 ETF: 810 shares worth $125K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $2.33M increase.
  • Corbenic Partners's biggest Q2 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $37.6M.
  • Corbenic Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.94M.
  • Corbenic Partners's ten largest holdings make up 68% of its $382M portfolio in Q2 2021.
  • Corbenic Partners opened 35 new positions and closed 25 in Q2 2021.
  • Corbenic Partners's portfolio value fell 2.6% quarter-over-quarter to $382M.

Based on Corbenic Partners's 13F filing for Q2 2021, filed 21 Jul 2021.