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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
+0.51%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
+$30M
Cap. Flow %
7.28%
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
64
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
3
BABA icon
Alibaba
BABA
+$153K
4
GREK
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K ﹤0.01%
124
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$9K ﹤0.01%
40
– –
LYFT icon
178
Lyft
LYFT
$5.39B
$9K ﹤0.01%
162
– –
SOFI icon
179
SoFi Technologies
SOFI
$21.1B
$9K ﹤0.01%
550
+500
+1,000% +$7.84K
TUYA
180
Tuya Inc
TUYA
$1.01B
$9K ﹤0.01%
943
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9K ﹤0.01%
126
– –
SBUX icon
182
Starbucks
SBUX
$118B
$8K ﹤0.01%
75
-50
-40% -$5.85K
ATKR icon
183
Atkore
ATKR
$2.59B
$7K ﹤0.01%
+82
New +$6.83K
BP icon
184
BP
BP
$113B
$7K ﹤0.01%
269
– –
DKS icon
185
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
60
+59
+5,900% +$6.86K
FUBO icon
186
FuboTV Inc
FUBO
$245M
$7K ﹤0.01%
23
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
135
– –
MS icon
188
Morgan Stanley
MS
$337B
$7K ﹤0.01%
+69
New +$6.84K
OSUR icon
189
OraSure Technologies
OSUR
$273M
$7K ﹤0.01%
650
– –
PHO icon
190
Invesco Water Resources ETF
PHO
$1.97B
$7K ﹤0.01%
137
– –
BGFV
191
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
+264
New +$6.47K
COKE icon
192
Coca-Cola Consolidated
COKE
$12.3B
$6K ﹤0.01%
+160
New +$6.37K
DAL icon
193
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
150
– –
EXPE icon
194
Expedia Group
EXPE
$31.2B
$6K ﹤0.01%
+35
New +$5.41K
IAU icon
195
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
184
– –
PNR icon
196
Pentair
PNR
$10.2B
$6K ﹤0.01%
+89
New +$6.64K
RIO icon
197
Rio Tinto
RIO
$148B
$6K ﹤0.01%
+89
New +$6.94K
UBX
198
DELISTED
Unity Biotechnology
UBX
$6K ﹤0.01%
196
– –
HKTV
199
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
200
– –
C icon
200
Citigroup
C
$222B
$5K ﹤0.01%
+74
New +$5.17K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Corbenic Partners held 312 positions worth $412M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners deployed $30M of net new capital in Q3 2021, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Moderna: 64 shares worth $25K.

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

On the sell side, the largest reduction was Pfizer, an estimated $288K trimmed.

  • Corbenic Partners's largest Q3 2021 buy was Moderna: 64 shares worth $25K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.61M increase.
  • Corbenic Partners's biggest Q3 2021 reduction was Pfizer, cutting an estimated $288K.
  • Corbenic Partners fully exited Global X MSCI Greece ETF in Q3 2021, selling an estimated $85K.
  • Corbenic Partners's ten largest holdings make up 68% of its $412M portfolio in Q3 2021.
  • Corbenic Partners opened 49 new positions and closed 22 in Q3 2021.
  • Corbenic Partners's portfolio value rose 8.1% quarter-over-quarter to $412M.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.