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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
DELL icon
201
Dell
DELL
$283B
$5K ﹤0.01%
+99
New +$4.93K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
46
– –
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5K ﹤0.01%
+78
New +$5.01K
LPX icon
204
Louisiana-Pacific
LPX
$5.2B
$5K ﹤0.01%
+86
New +$5.07K
TDC icon
205
Teradata
TDC
$2.68B
$5K ﹤0.01%
+79
New +$4.07K
XSW icon
206
State Street SPDR S&P Software & Services ETF
XSW
$417M
$5K ﹤0.01%
+30
New +$5.2K
AMD icon
207
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
+39
New +$3.99K
BX icon
208
Blackstone
BX
$104B
$4K ﹤0.01%
+38
New +$4.41K
COST icon
209
Costco
COST
$415B
$4K ﹤0.01%
+8
New +$3.52K
DVN icon
210
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
+109
New +$3.09K
ELV icon
211
Elevance Health
ELV
$81.9B
$4K ﹤0.01%
+11
New +$4.18K
ERIC icon
212
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
+392
New +$4.63K
KMI icon
213
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
+232
New +$3.94K
LUMN icon
214
Lumen
LUMN
$6.53B
$4K ﹤0.01%
+300
New +$3.76K
NOK icon
215
Nokia
NOK
$50.8B
$4K ﹤0.01%
+705
New +$4.09K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4K ﹤0.01%
32
– –
SMH icon
217
VanEck Semiconductor ETF
SMH
$67.6B
$4K ﹤0.01%
+32
New +$4.21K
TPR icon
218
Tapestry
TPR
$28.8B
$4K ﹤0.01%
105
– –
TTEC icon
219
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
+43
New +$4.39K
TXN icon
220
Texas Instruments
TXN
$255B
$4K ﹤0.01%
+23
New +$4.38K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
29
– –
AMGN icon
222
Amgen
AMGN
$203B
$3K ﹤0.01%
+13
New +$2.99K
AMT icon
223
American Tower
AMT
$77.7B
$3K ﹤0.01%
+11
New +$3.14K
APP icon
224
Applovin
APP
$132B
$3K ﹤0.01%
35
– –
ARKF icon
225
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3K ﹤0.01%
55
– –
7 8
9
10 11

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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.