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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
+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
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
67
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
DIS icon
Walt Disney
DIS
+$617K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.6M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.94M
3
GD icon
General Dynamics
GD
+$630K
4
TGT icon
Target
TGT
+$586K
5
IBM icon
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
VEEV icon
176
Veeva Systems
VEEV
$29.2B
$10K ﹤0.01%
33
– –
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
76
– –
BAC icon
178
Bank of America
BAC
$430B
$9K ﹤0.01%
208
+1
+0.5% +$41
BFH icon
179
Bread Financial
BFH
$4.19B
$9K ﹤0.01%
+103
New +$9.32K
FUBO icon
180
FuboTV Inc
FUBO
$254M
$9K ﹤0.01%
23
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$185B
$9K ﹤0.01%
124
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.2B
$9K ﹤0.01%
40
+15
+60% +$3.37K
KHC icon
183
Kraft Heinz
KHC
$30.1B
$9K ﹤0.01%
219
+215
+5,375% +$9.05K
LCID icon
184
Lucid Motors
LCID
$2.52B
$9K ﹤0.01%
30
– –
MET icon
185
MetLife
MET
$59.5B
$9K ﹤0.01%
156
– –
RTX icon
186
RTX Corp
RTX
$282B
$9K ﹤0.01%
100
-103
-51% -$8.67K
UBX
187
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
196
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9K ﹤0.01%
126
– –
CDNS icon
189
Cadence Design Systems
CDNS
$91.1B
$8K ﹤0.01%
62
– –
FTNT icon
190
Fortinet
FTNT
$111B
$8K ﹤0.01%
175
– –
LIN icon
191
Linde
LIN
$234B
$8K ﹤0.01%
+27
New +$7.87K
OKE icon
192
Oneok
OKE
$58.7B
$8K ﹤0.01%
+146
New +$7.78K
ATO icon
193
Atmos Energy
ATO
$29.7B
$7K ﹤0.01%
+75
New +$7.52K
BMY icon
194
Bristol-Myers Squibb
BMY
$126B
$7K ﹤0.01%
101
+20
+25% +$1.3K
BP icon
195
BP
BP
$113B
$7K ﹤0.01%
269
-259
-49% -$6.79K
COP icon
196
ConocoPhillips
COP
$146B
$7K ﹤0.01%
+120
New +$6.69K
DXCM icon
197
DexCom
DXCM
$27.2B
$7K ﹤0.01%
68
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
135
– –
OSUR icon
199
OraSure Technologies
OSUR
$277M
$7K ﹤0.01%
650
+350
+117% +$3.4K
PHO icon
200
Invesco Water Resources ETF
PHO
$1.94B
$7K ﹤0.01%
137
– –
6 7
8
9 10

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MWM
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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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.