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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
135
– –
LLY icon
152
Eli Lilly
LLY
$1.04T
$6K ﹤0.01%
20
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$1.94B
$6K ﹤0.01%
137
– –
POWW icon
154
Outdoor Holding Co
POWW
$257M
$6K ﹤0.01%
1,500
– –
GTM
155
ZoomInfo Technologies
GTM
$902M
$6K ﹤0.01%
188
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$36B
$5K ﹤0.01%
526
– –
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$104M
$5K ﹤0.01%
72
– –
ROKU icon
158
Roku
ROKU
$21.4B
$5K ﹤0.01%
60
-45
-43% -$4.36K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
65
+25
+63% +$1.95K
ASAN icon
160
Asana
ASAN
$1.71B
$4K ﹤0.01%
230
– –
DAL icon
161
Delta Air Lines
DAL
$55.8B
$4K ﹤0.01%
150
-150
-50% -$5.72K
EW icon
162
Edwards Lifesciences
EW
$48.1B
$4K ﹤0.01%
45
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$4K ﹤0.01%
46
– –
LMT icon
164
Lockheed Martin
LMT
$117B
$4K ﹤0.01%
10
– –
RUM icon
165
RUM Group Inc
RUM
$1.69B
$4K ﹤0.01%
369
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4K ﹤0.01%
32
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
29
– –
BP icon
168
BP
BP
$109B
$3K ﹤0.01%
111
– –
EXPE icon
169
Expedia Group
EXPE
$31.6B
$3K ﹤0.01%
35
– –
GE icon
170
GE Aerospace
GE
$356B
$3K ﹤0.01%
80
– –
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3K ﹤0.01%
75
– –
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3K ﹤0.01%
60
-1,124
-95% -$52.8K
WBD icon
173
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
+224
New +$4.16K
CCV
174
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
300
– –
IVC
175
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
2,000
– –
5 6
7
8 9

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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 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.