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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
-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
19

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 Morningstar 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 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
HKTV
176
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3K ﹤0.01%
200
– –
EDIT icon
177
Editas Medicine
EDIT
$496M
$2K ﹤0.01%
141
– –
IDRV icon
178
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$2K ﹤0.01%
57
– –
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2K ﹤0.01%
46
– –
ITT icon
180
ITT
ITT
$18.3B
$2K ﹤0.01%
35
– –
KULR icon
181
KULR Technology Group
KULR
$118M
$2K ﹤0.01%
125
– –
LAZR
182
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
27
– –
LYFT icon
183
Lyft
LYFT
$6.33B
$2K ﹤0.01%
162
– –
MS icon
184
Morgan Stanley
MS
$342B
$2K ﹤0.01%
28
– –
NFLX icon
185
Netflix
NFLX
$326B
$2K ﹤0.01%
100
-10
-9% -$222
NYC
186
American Strategic Investment Co
NYC
$19.9M
$2K ﹤0.01%
49
– –
OSUR icon
187
OraSure Technologies
OSUR
$240M
$2K ﹤0.01%
650
– –
PRNT icon
188
The 3D Printing ETF
PRNT
$62.6M
$2K ﹤0.01%
80
– –
TUYA
189
Tuya Inc
TUYA
$1.16B
$2K ﹤0.01%
943
– –
WM icon
190
Waste Management
WM
$87.5B
$2K ﹤0.01%
10
– –
SDC
191
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
2,000
– –
AMD icon
192
Advanced Micro Devices
AMD
$780B
$1K ﹤0.01%
10
– –
APP icon
193
Applovin
APP
$107B
$1K ﹤0.01%
35
– –
ARKG icon
194
ARK Genomic Revolution ETF
ARKG
$2B
$1K ﹤0.01%
27
– –
CHTR icon
195
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
3
– –
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.39B
$1K ﹤0.01%
20
-40
-67% -$2.35K
CVNA icon
197
Carvana
CVNA
$53.7B
$1K ﹤0.01%
250
– –
FCX icon
198
Freeport-McMoran
FCX
$104B
$1K ﹤0.01%
25
– –
FUBO icon
199
FuboTV Inc
FUBO
$340M
$1K ﹤0.01%
23
– –
KR icon
200
Kroger
KR
$35.9B
$1K ﹤0.01%
12
– –
6 7
8
9 10

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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 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.