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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
(-11%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$4.52M |
| 4 |
Amazon
AMZN
|
+$4.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$69M |
| 2 |
Merck
MRK
|
+$6.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$463B
| $91.2M | 19.83% |
251,324
+63,184
| +34% | +$22.4M |
|
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $57.7M | 12.54% |
1,080,249
-41,998
| -4% | -$2.24M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $51M | 11.1% |
1,007,977
-1,357,577
| -57% | -$69M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $26.6M | 5.78% |
163,934
-18,466
| -10% | -$2.98M |
|
5
McDonald's
MCD
$190B
| $22.6M | 4.91% |
91,367
+903
| +1% | +$225K |
|
6
Apple
AAPL
$4.8T
| $12.3M | 2.68% |
70,491
+1,515
| +2% | +$255K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.3M | 2.46% |
430,719
+396,639
| +1,164% | +$10.4M |
|
|
8
JPMorgan Chase
JPM
$901B
| $11.3M | 2.45% |
82,567
+30,588
| +59% | +$4.52M |
|
9
Microsoft
MSFT
$2.99T
| $10.7M | 2.33% |
34,773
+2,649
| +8% | +$797K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $9.12M | 1.98% |
89,560
+18,187
| +25% | +$1.91M |
|
11
Verizon
VZ
$182B
| $9.04M | 1.97% |
177,483
+24,898
| +16% | +$1.32M |
|
12
Chevron
CVX
$378B
| $8.9M | 1.93% |
54,650
-5,819
| -10% | -$835K |
|
13
CVS Health
CVS
$137B
| $8.88M | 1.93% |
87,688
-5,281
| -6% | -$555K |
|
|
PPL
14
PPL Corp
PPL
$26.7B
| $8.77M | 1.91% |
305,027
+45,020
| +17% | +$1.27M |
|
15
Pfizer
PFE
$141B
| $8.53M | 1.85% |
164,776
+5,657
| +4% | +$294K |
|
16
Cisco
CSCO
$436B
| $8.52M | 1.85% |
152,855
+10,259
| +7% | +$580K |
|
17
Salesforce
CRM
$142B
| $8.44M | 1.83% |
39,751
+12,879
| +48% | +$2.77M |
|
18
IBM
IBM
$200B
| $8.44M | 1.83% |
64,884
+15,156
| +30% | +$1.98M |
|
19
Target
TGT
$63.4B
| $8.26M | 1.8% |
38,941
+6,985
| +22% | +$1.51M |
|
20
General Dynamics
GD
$100B
| $8.22M | 1.79% |
34,103
+2,123
| +7% | +$471K |
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
| $7.66M | 1.66% |
178,308
-20,842
| -10% | -$894K |
|
22
Home Depot
HD
$332B
| $7.62M | 1.66% |
25,469
+2,798
| +12% | +$971K |
|
23
American Water Works
AWK
$26.1B
| $7.53M | 1.64% |
45,482
+3,804
| +9% | +$603K |
|
24
Walt Disney
DIS
$167B
| $7.29M | 1.58% |
53,122
+10,309
| +24% | +$1.49M |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $5.75M | 1.25% |
176,026
-28,561
| -14% | -$991K |
|
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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.