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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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$68.2M 16.54%
1,335,631
+74,851
+6% +$3.82M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$65.9M 15.99%
183,977
+13,362
+8% +$4.92M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
$54.1M 13.12%
1,076,632
+108,218
+11% +$5.61M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.7M 6.48%
173,940
+13,948
+9% +$2.22M
MCD icon
5
McDonald's
MCD
$190B
$21.4M 5.2%
88,900
+3,028
+4% +$723K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.44M 2.29%
186,120
+1,862
+1% +$94.4K
AAPL icon
7
Apple
AAPL
$4.8T
$9.42M 2.28%
66,555
+4,872
+8% +$717K
MSFT icon
8
Microsoft
MSFT
$2.99T
$8.7M 2.11%
30,851
+2,019
+7% +$587K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$7.81M 1.89%
70,638
+226
+0.3% +$25.2K
CVS icon
10
CVS Health
CVS
$137B
$7.72M 1.87%
91,002
+10,068
+12% +$843K
JPM icon
11
JPMorgan Chase
JPM
$901B
$7.69M 1.87%
46,997
+6,041
+15% +$947K
CSCO icon
12
Cisco
CSCO
$436B
$7.35M 1.78%
135,005
+9,910
+8% +$556K
HD icon
13
Home Depot
HD
$332B
$7.09M 1.72%
21,606
+2,316
+12% +$760K
VZ icon
14
Verizon
VZ
$182B
$6.91M 1.68%
127,990
+18,139
+17% +$1M
AWK icon
15
American Water Works
AWK
$26.1B
$6.83M 1.66%
40,418
+3,430
+9% +$599K
PPL
16
PPL Corp
PPL
$26.7B
$6.72M 1.63%
237,777
+33,355
+16% +$962K
CVX icon
17
Chevron
CVX
$378B
$6.69M 1.62%
65,986
+8,409
+15% +$839K
TGT icon
18
Target
TGT
$63.4B
$6.57M 1.59%
28,728
+3,187
+12% +$798K
PFE icon
19
Pfizer
PFE
$141B
$6.49M 1.58%
150,988
-6,511
-4% -$288K
IBM icon
20
IBM
IBM
$200B
$6.48M 1.57%
48,771
+7,317
+18% +$978K
DIS icon
21
Walt Disney
DIS
$167B
$6.38M 1.55%
37,736
+3,811
+11% +$679K
QCOM icon
22
Qualcomm
QCOM
$180B
$5.99M 1.45%
46,452
+6,293
+16% +$893K
GD icon
23
General Dynamics
GD
$100B
$5.96M 1.45%
30,417
+2,706
+10% +$530K
MRK icon
24
Merck
MRK
$307B
$5.96M 1.45%
78,731
+5,464
+7% +$416K
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$5.6M 1.36%
129,645
+2,024
+2% +$91.7K
1
2 3 4 5

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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.