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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
RIVN icon
176
Rivian
RIVN
$22.9B
$6K ﹤0.01%
120
+40
+50% +$2.43K
ARKK icon
177
ARK Innovation ETF
ARKK
$5.89B
$5K ﹤0.01%
80
-120
-60% -$8.47K
EW icon
178
Edwards Lifesciences
EW
$47.6B
$5K ﹤0.01%
+45
New +$5.05K
GE icon
179
GE Aerospace
GE
$367B
$5K ﹤0.01%
+80
New +$4.77K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
46
– –
NYC
181
American Strategic Investment Co
NYC
$23.9M
$5K ﹤0.01%
49
– –
PLNT icon
182
Planet Fitness
PLNT
$4.23B
$5K ﹤0.01%
61
+1
+2% +$87
USB icon
183
US Bancorp
USB
$99.6B
$5K ﹤0.01%
100
– –
SDC
184
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
2,000
– –
CRSP icon
185
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
60
-660
-92% -$41.4K
LMT icon
186
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
+10
New +$4.05K
NFLX icon
187
Netflix
NFLX
$292B
$4K ﹤0.01%
+110
New +$4.58K
OSUR icon
188
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
650
– –
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
75
-165
-69% -$10K
RUM icon
190
RUM Group Inc
RUM
$1.57B
$4K ﹤0.01%
369
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4K ﹤0.01%
32
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4K ﹤0.01%
+100
New +$3.46K
HKTV
193
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$4K ﹤0.01%
200
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
29
-358
-93% -$39.4K
BP icon
195
BP
BP
$113B
$3K ﹤0.01%
111
-158
-59% -$4.82K
EDIT icon
196
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
141
– –
IDRV icon
197
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3K ﹤0.01%
57
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
46
– –
ITT icon
199
ITT
ITT
$17.5B
$3K ﹤0.01%
35
– –
MP icon
200
MP Materials
MP
$7.35B
$3K ﹤0.01%
45
– –
6 7
8
9 10

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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.