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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
+5.24%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$10.3M
(-2.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
67
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$617K |
| 5 |
Qualcomm
QCOM
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$37.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.94M |
| 3 |
General Dynamics
GD
|
+$630K |
| 4 |
Target
TGT
|
+$586K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $64.4M | 16.87% |
1,260,780
-735,781
| -37% | -$37.6M |
|
|
2
Invesco QQQ Trust
QQQ
$471B
| $60.5M | 15.87% |
170,615
+5,398
| +3% | +$1.82M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42B
| $48.8M | 12.78% |
968,414
+46,363
| +5% | +$2.33M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $24.8M | 6.49% |
159,992
+6,553
| +4% | +$1.01M |
|
5
McDonald's
MCD
$188B
| $19.8M | 5.2% |
85,872
+1,198
| +1% | +$279K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $9.35M | 2.45% |
184,258
+7,966
| +5% | +$404K |
|
7
Apple
AAPL
$4.8T
| $8.45M | 2.21% |
61,683
+3,459
| +6% | +$448K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
| $7.81M | 2.05% |
70,412
+2,594
| +4% | +$286K |
|
9
Microsoft
MSFT
$2.97T
| $7.81M | 2.05% |
28,832
+1,719
| +6% | +$437K |
|
10
CVS Health
CVS
$140B
| $6.75M | 1.77% |
80,934
+1,445
| +2% | +$118K |
|
11
Cisco
CSCO
$438B
| $6.63M | 1.74% |
125,095
+4,392
| +4% | +$231K |
|
12
JPMorgan Chase
JPM
$917B
| $6.37M | 1.67% |
40,956
+2,186
| +6% | +$343K |
|
|
13
Target
TGT
$63B
| $6.17M | 1.62% |
25,541
-2,675
| -9% | -$586K |
|
14
Pfizer
PFE
$142B
| $6.17M | 1.62% |
157,499
+6,380
| +4% | +$248K |
|
15
Verizon
VZ
$181B
| $6.16M | 1.61% |
109,851
+8,103
| +8% | +$465K |
|
16
Home Depot
HD
$331B
| $6.15M | 1.61% |
19,290
+1,152
| +6% | +$366K |
|
17
Chevron
CVX
$378B
| $6.03M | 1.58% |
57,577
+13
| +0% | +$1.37K |
|
|
18
Walt Disney
DIS
$167B
| $5.96M | 1.56% |
33,925
+3,433
| +11% | +$617K |
|
|
19
IBM
IBM
$198B
| $5.81M | 1.52% |
41,454
-2,715
| -6% | -$371K |
|
|
PPL
20
PPL Corp
PPL
$26.5B
| $5.8M | 1.52% |
204,422
+16,995
| +9% | +$491K |
|
21
Merck
MRK
$310B
| $5.75M | 1.51% |
73,267
+4,172
| +6% | +$310K |
|
|
22
Qualcomm
QCOM
$182B
| $5.74M | 1.5% |
40,159
+3,775
| +10% | +$510K |
|
23
American Water Works
AWK
$25.6B
| $5.7M | 1.49% |
36,988
+2,041
| +6% | +$318K |
|
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $5.63M | 1.48% |
127,621
+6,807
| +6% | +$294K |
|
|
25
General Dynamics
GD
$100B
| $5.22M | 1.37% |
27,711
-3,339
| -11% | -$630K |
|
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HA
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.