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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
+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
(-2.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
67
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$617K |
| 5 |
Qualcomm
QCOM
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$37.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.94M |
| 3 |
General Dynamics
GD
|
+$630K |
| 4 |
Target
TGT
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Asana
ASAN
$1.51B
| $14K | ﹤0.01% |
230
| – | – |
|
152
Carnival Corporation Ltd
CCL
$34.6B
| $14K | ﹤0.01% |
526
-37
| -7% | -$1.04K |
|
153
Dow Inc
DOW
$22.3B
| $14K | ﹤0.01% |
213
+2
| +0.9% | +$132 |
|
154
Coca-Cola
KO
$349B
| $14K | ﹤0.01% |
258
+2
| +0.8% | +$109 |
|
155
Starbucks
SBUX
$118B
| $14K | ﹤0.01% |
125
+50
| +67% | +$5.65K |
|
156
State Street
STT
$50.6B
| $14K | ﹤0.01% |
+174
| New | +$14.7K |
|
157
Walmart Inc
WMT
$863B
| $14K | ﹤0.01% |
300
-381
| -56% | -$17.7K |
|
|
GTM
158
ZoomInfo Technologies
GTM
$849M
| $14K | ﹤0.01% |
265
| – | – |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $14K | ﹤0.01% |
319
-320
| -50% | -$13.7K |
|
160
American Electric Power
AEP
$73.4B
| $13K | ﹤0.01% |
153
+1
| +0.7% | +$86 |
|
161
Emerson Electric
EMR
$81.2B
| $13K | ﹤0.01% |
+136
| New | +$12.8K |
|
162
Take-Two Interactive
TTWO
$42.7B
| $13K | ﹤0.01% |
75
| – | – |
|
163
Align Technology
ALGN
$12B
| $12K | ﹤0.01% |
20
| – | – |
|
164
Caterpillar
CAT
$412B
| $12K | ﹤0.01% |
57
+55
| +2,750% | +$12.7K |
|
165
Enbridge
ENB
$123B
| $12K | ﹤0.01% |
+302
| New | +$11.7K |
|
166
PENN Entertainment
PENN
$2.71B
| $12K | ﹤0.01% |
161
+36
| +29% | +$3.1K |
|
167
GameStop
GME
$9.58B
| $11K | ﹤0.01% |
+200
| New | +$9.7K |
|
168
Intel
INTC
$504B
| $11K | ﹤0.01% |
200
| – | – |
|
169
Southwest Airlines
LUV
$21.9B
| $11K | ﹤0.01% |
200
| – | – |
|
170
TSMC
TSM
$2.16T
| $11K | ﹤0.01% |
91
| – | – |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $11K | ﹤0.01% |
+144
| New | +$11.1K |
|
172
Lyft
LYFT
$5.32B
| $10K | ﹤0.01% |
162
| – | – |
|
173
ServiceNow
NOW
$94.8B
| $10K | ﹤0.01% |
95
| – | – |
|
174
Oracle
ORCL
$346B
| $10K | ﹤0.01% |
130
-130
| -50% | -$10.2K |
|
175
Stanley Black & Decker
SWK
$13.6B
| $10K | ﹤0.01% |
+50
| New | +$10.4K |
|
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BWM
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IC
TF
RIM
PPW
HA
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.