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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
+0.51%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
+$30M
Cap. Flow %
7.28%
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
64
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
3
BABA icon
Alibaba
BABA
+$153K
4
GREK
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
126
Paycom
PAYC
$6.78B
$20K ﹤0.01%
40
– –
SSO icon
127
ProShares Ultra S&P500
SSO
$7.82B
$20K ﹤0.01%
652
-148
-19% -$4.68K
NTR icon
128
Nutrien
NTR
$32.7B
$19K ﹤0.01%
286
-74
-21% -$4.52K
PLOW icon
129
Douglas Dynamics
PLOW
$1.07B
$18K ﹤0.01%
500
– –
CCK icon
130
Crown Holdings
CCK
$12.8B
$17K ﹤0.01%
165
– –
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$17K ﹤0.01%
84
– –
NUE icon
132
Nucor
NUE
$56.4B
$17K ﹤0.01%
170
+152
+844% +$16.2K
SO icon
133
Southern Company
SO
$110B
$17K ﹤0.01%
272
-146
-35% -$9.4K
ZM icon
134
Zoom
ZM
$25.8B
$17K ﹤0.01%
65
– –
AAL icon
135
American Airlines Group
AAL
$9.58B
$16K ﹤0.01%
765
– –
ORCL icon
136
Oracle
ORCL
$331B
$16K ﹤0.01%
189
+59
+45% +$5.21K
BMO icon
137
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
152
– –
CHWY icon
138
Chewy
CHWY
$8.54B
$15K ﹤0.01%
215
– –
CVNA icon
139
Carvana
CVNA
$43.3B
$15K ﹤0.01%
250
– –
RF icon
140
Regions Financial
RF
$26.3B
$15K ﹤0.01%
715
– –
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$15K ﹤0.01%
240
– –
STT icon
142
State Street
STT
$50.9B
$15K ﹤0.01%
174
– –
TER icon
143
Teradyne
TER
$54.8B
$15K ﹤0.01%
133
– –
ACNB icon
144
ACNB Corp
ACNB
$634M
$14K ﹤0.01%
500
– –
DUK icon
145
Duke Energy
DUK
$102B
$14K ﹤0.01%
142
-71
-33% -$7.35K
KO icon
146
Coca-Cola
KO
$354B
$14K ﹤0.01%
260
+2
+0.8% +$111
PEGA icon
147
Pegasystems
PEGA
$4.41B
$14K ﹤0.01%
228
– –
PTON icon
148
Peloton Interactive
PTON
$2.63B
$14K ﹤0.01%
165
– –
WMT icon
149
Walmart Inc
WMT
$871B
$14K ﹤0.01%
300
– –
AEP icon
150
American Electric Power
AEP
$73.7B
$13K ﹤0.01%
155
+2
+1% +$175
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 Q3 2021 Portfolio in Review

As of Q3 2021, Corbenic Partners held 312 positions worth $412M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners deployed $30M of net new capital in Q3 2021, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Moderna: 64 shares worth $25K.

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

On the sell side, the largest reduction was Pfizer, an estimated $288K trimmed.

  • Corbenic Partners's largest Q3 2021 buy was Moderna: 64 shares worth $25K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.61M increase.
  • Corbenic Partners's biggest Q3 2021 reduction was Pfizer, cutting an estimated $288K.
  • Corbenic Partners fully exited Global X MSCI Greece ETF in Q3 2021, selling an estimated $85K.
  • Corbenic Partners's ten largest holdings make up 68% of its $412M portfolio in Q3 2021.
  • Corbenic Partners opened 49 new positions and closed 22 in Q3 2021.
  • Corbenic Partners's portfolio value rose 8.1% quarter-over-quarter to $412M.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.