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CP
Corbenic Partners Portfolio holdings
AUM
$380M
Turnover
8.8%
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
(-17%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
Cap. Flow %
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
19
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$51M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6K | ﹤0.01% |
135
| – | – |
2020 Q4
6 quarters
|
|
152
Eli Lilly
LLY
$1.11T
| $6K | ﹤0.01% |
20
| – | – |
2021 Q3
3 quarters
|
|
153
Invesco Water Resources ETF
PHO
$1.94B
| $6K | ﹤0.01% |
137
| – | – |
2019 Q4
10 quarters
|
|
154
Outdoor Holding Co
POWW
$270M
| $6K | ﹤0.01% |
1,500
| – | – |
2022 Q1
1 quarter
|
|
155
ZoomInfo Technologies
GTM
$1.14B
| $6K | ﹤0.01% |
188
| – | – |
2021 Q1
5 quarters
|
|
156
Carnival Corporation Ltd
CCL
$35.6B
| $5K | ﹤0.01% |
526
| – | – |
2014 Q4
30 quarters
|
|
157
Amplify Alternative Harvest ETF
MJ
$95.8M
| $5K | ﹤0.01% |
72
| – | – |
2019 Q4
10 quarters
|
|
158
Roku
ROKU
$23.1B
| $5K | ﹤0.01% |
60
-45
| -43% | -$4.36K |
2019 Q4
10 quarters
|
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
65
+25
| +63% | +$1.94K |
2020 Q1
9 quarters
|
|
160
Asana
ASAN
$2.32B
| $4K | ﹤0.01% |
230
| – | – |
2020 Q4
6 quarters
|
|
161
Delta Air Lines
DAL
$49.1B
| $4K | ﹤0.01% |
150
-150
| -50% | -$5.72K |
2020 Q1
9 quarters
|
|
162
Edwards Lifesciences
EW
$50.3B
| $4K | ﹤0.01% |
45
| – | – |
2022 Q1
1 quarter
|
|
163
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4K | ﹤0.01% |
46
| – | – |
2020 Q4
6 quarters
|
|
164
Lockheed Martin
LMT
$127B
| $4K | ﹤0.01% |
10
| – | – |
2022 Q1
1 quarter
|
|
165
RUM Group Inc
RUM
$2.34B
| $4K | ﹤0.01% |
369
| – | – |
2021 Q4
2 quarters
|
|
166
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4K | ﹤0.01% |
32
| – | – |
2020 Q4
6 quarters
|
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3K | ﹤0.01% |
29
| – | – |
2020 Q4
6 quarters
|
|
168
BP
BP
$127B
| $3K | ﹤0.01% |
111
| – | – |
2020 Q4
6 quarters
|
|
169
Expedia Group
EXPE
$35B
| $3K | ﹤0.01% |
35
| – | – |
2021 Q3
3 quarters
|
|
170
GE Aerospace
GE
$323B
| $3K | ﹤0.01% |
80
| – | – |
2022 Q1
1 quarter
|
|
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $3K | ﹤0.01% |
75
| – | – |
2019 Q4
10 quarters
|
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3K | ﹤0.01% |
60
-1,124
| -95% | -$52.8K |
2014 Q2
32 quarters
|
|
173
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
+224
| New | +$4.16K |
2022 Q2
0 quarters
|
|
|
CCV
174
DELISTED
Churchill Capital Corp V
CCV
| $3K | ﹤0.01% |
300
| – | – |
2021 Q1
5 quarters
|
|
|
IVC
175
DELISTED
Invacare Corporation
IVC
| $3K | ﹤0.01% |
2,000
| – | – |
2019 Q4
10 quarters
|
|
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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 19 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 Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corbenic Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $3.39M.
- Corbenic Partners's largest Q2 2022 buy was Vanguard Morningstar 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 19 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.