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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
-5.31%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
-$30.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$69M
2
MRK icon
Merck
MRK
+$6.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K ﹤0.01%
124
-263
-68% -$18.6K
LUV icon
152
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
206
– –
MJ icon
153
Amplify Alternative Harvest ETF
MJ
$101M
$9K ﹤0.01%
72
+4
+6% +$481
MRNA icon
154
Moderna
MRNA
$21.5B
$9K ﹤0.01%
55
-9
-14% -$1.51K
SOFI icon
155
SoFi Technologies
SOFI
$21.1B
$9K ﹤0.01%
910
+110
+14% +$1.26K
GME icon
156
GameStop
GME
$9.5B
$8K ﹤0.01%
200
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
40
– –
KO icon
158
Coca-Cola
KO
$354B
$8K ﹤0.01%
126
-52
-29% -$3.16K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
75
– –
ZM icon
160
Zoom
ZM
$25.8B
$8K ﹤0.01%
65
– –
BBHY icon
161
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$7K ﹤0.01%
135
– –
CHWY icon
162
Chewy
CHWY
$8.54B
$7K ﹤0.01%
165
-50
-23% -$2.27K
EXPE icon
163
Expedia Group
EXPE
$31.2B
$7K ﹤0.01%
35
– –
IAU icon
164
iShares Gold Trust
IAU
$63B
$7K ﹤0.01%
184
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
135
-700
-84% -$37.3K
PHO icon
166
Invesco Water Resources ETF
PHO
$1.97B
$7K ﹤0.01%
137
– –
POWW icon
167
Outdoor Holding Co
POWW
$239M
$7K ﹤0.01%
+1,500
New +$7.02K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
254
– –
ABBV icon
169
AbbVie
ABBV
$458B
$6K ﹤0.01%
37
– –
CVNA icon
170
Carvana
CVNA
$43.3B
$6K ﹤0.01%
250
– –
DVN icon
171
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
109
– –
GLW icon
172
Corning
GLW
$126B
$6K ﹤0.01%
150
– –
LAZR
173
DELISTED
Luminar Technologies
LAZR
$6K ﹤0.01%
+27
New +$5.92K
LLY icon
174
Eli Lilly
LLY
$1.07T
$6K ﹤0.01%
20
+10
+100% +$2.57K
LYFT icon
175
Lyft
LYFT
$5.39B
$6K ﹤0.01%
162
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.

  • Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
  • Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
  • Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
  • Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
  • Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
  • Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.