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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
CTXR icon
201
Citius Pharmaceuticals
CTXR
$14.6M
$6K ﹤0.01%
72
– –
DAL icon
202
Delta Air Lines
DAL
$53.9B
$6K ﹤0.01%
150
– –
IAU icon
203
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
184
-101
-35% -$3.49K
TRMB icon
204
Trimble
TRMB
$11.7B
$6K ﹤0.01%
+75
New +$5.96K
SCR
205
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$6K ﹤0.01%
300
– –
BEN icon
206
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
+165
New +$5.35K
CAG icon
207
Conagra Brands
CAG
$6.88B
$5K ﹤0.01%
+143
New +$5.35K
HOG icon
208
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
+111
New +$5.15K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
46
-101
-69% -$11.3K
TPR icon
210
Tapestry
TPR
$28.1B
$5K ﹤0.01%
105
– –
HKTV
211
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$5K ﹤0.01%
200
– –
BYND icon
212
Beyond Meat
BYND
$289M
$4K ﹤0.01%
25
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4K ﹤0.01%
32
– –
NKLA
214
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
7
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
40
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
29
– –
APP icon
217
Applovin
APP
$134B
$3K ﹤0.01%
+35
New +$2.42K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$3K ﹤0.01%
55
+18
+49% +$921
CGC
219
Canopy Growth
CGC
$382M
$3K ﹤0.01%
13
– –
CI icon
220
Cigna
CI
$75.7B
$3K ﹤0.01%
+12
New +$3K
EDIT icon
221
Editas Medicine
EDIT
$419M
$3K ﹤0.01%
+60
New +$2.22K
GILD icon
222
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
50
– –
IDRV icon
223
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3K ﹤0.01%
57
– –
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3K ﹤0.01%
46
– –
ITT icon
225
ITT
ITT
$17.5B
$3K ﹤0.01%
35
– –
7 8
9
10 11

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MWM
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BWM
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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
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RIM
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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.