Managers / Q1 2021 · view latest →
Corbenic Partners LLC
CIK 0001568298 · 1525 VALLEY CENTER PARKWAY, SUITE 310, BETHLEHEM, PA, 18017 · 610-814-2474
Summary
Corbenic Partners LLC reported $392M in U.S.-listed holdings across 253 positions for Q1 2021.
The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 26.0% of reported value.
Compared with Q4 2020, the fund opened 74 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.7% · $261M
- Common Stock · 33.0% · $129M
- ADR · 0.2% · $701,000
- Other · 0.1% · $357,000
- REIT · 0.0% · $148,000
- Other · 0.0% · $145,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSJLINVESCO EXCH TRD SLF IDX FD | NEW | +83.9K | 83.9K | +$2M | $2M |
| LULULULULEMON ATHLETICA INC | NEW | +720 | 720 | +$221,000 | $221,000 |
| CRISPR THERAPEUTICS AG | NEW | +765 | 765 | +$93,000 | $93,000 |
| VIEW INC | NEW | +5.0K | 5.0K | +$37,000 | $37,000 |
| AIC3 AI INC | NEW | +452 | 452 | +$30,000 | $30,000 |
| ISHARES TR | NEW | +375 | 375 | +$30,000 | $30,000 |
| VANGUARD WORLD FDS | NEW | +100 | 100 | +$30,000 | $30,000 |
| SCHWAB STRATEGIC TR | NEW | +293 | 293 | +$29,000 | $29,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL · ULTRA SHRT INC | 28.29% | $111M | 2.17M |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 13.47% | $53M | 165.2K |
| 3 | ISHARES TR | CORE DIV GRWTH · NATIONAL MUN ETF | 12.24% | $48M | 951.8K |
| 4 | VANGUARD GROUP | DIV APP ETF | 5.76% | $23M | 153.4K |
| 5 | MCDMCDONALDS CORPhistory → | COM | 4.84% | $19M | 84.7K |
| 6 | PIMCO ETF TR | ACTIVE BD ETF | 1.89% | $7M | 67.8K |
| 7 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED | 1.85% | $7M | 176.0K |
| 8 | AAPLAPPLE INChistory → | COM | 1.81% | $7M | 58.2K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.63% | $6M | 27.1K |
| 10 | CSCOCSCO SYS INChistory → | COM | 1.59% | $6M | 120.7K |
| 11 | CHVCHEVRON CORP NEWhistory → | COM | 1.54% | $6M | 57.6K |
| 12 | CVSCVS HEALTH CORPhistory → | COM | 1.53% | $6M | 79.5K |
| 13 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.51% | $6M | 101.7K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.51% | $6M | 38.8K |
| 15 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.44% | $6M | 31.1K |
| 16 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.44% | $6M | 42.2K |
| 17 | DISDISNEY WALT COhistory → | COM DISNEY | 1.44% | $6M | 30.5K |
| 18 | DYHTARGET CORPhistory → | COM | 1.43% | $6M | 28.2K |
| 19 | HDHOME DEPOT INChistory → | COM | 1.41% | $6M | 18.1K |
| 20 | PPLPPL CORPhistory → | COM | 1.40% | $5M | 187.4K |
| 21 | PFEPFIZER INChistory → | COM | 1.40% | $5M | 151.1K |
| 22 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.34% | $5M | 34.9K |
| 23 | MRKMERCK & CO INChistory → | COM | 1.31% | $5M | 65.9K |
| 24 | QCOMQUALCOMM INChistory → | COM | 1.23% | $5M | 36.4K |
| 25 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1.20% | $5M | 97.3K |
| 26 | CRMSALESFORCE COM INC | COM | 0.80% | $3M | 14.7K |
| 27 | BSJLINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 0.49% | $2M | 83.9K |
| 28 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.49% | $2M | 35.0K |
| 29 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 0.34% | $1M | 15.9K |
| 30 | APDAIR PRODS & CHEMS INC | COM | 0.26% | $1M | 3.6K |
| 31 | NVDANVIDIA CORP | COM | 0.23% | $914,000 | 1.7K |
| 32 | MKLMARKEL CORP | COM | 0.21% | $821,000 | 720 |
| 33 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $584,000 | 10.8K |
| 34 | METAFACEBOOK INC | CL A | 0.14% | $553,000 | 1.9K |
| 35 | SPDR SER TR | NUVEEN BLMBRG SR | 0.14% | $532,000 | 10.7K |
| 36 | AMZNAMAZON COM INC | COM | 0.11% | $433,000 | 140 |
| 37 | BABOEING CO | COM | 0.11% | $426,000 | 1.7K |
| 38 | SPDR S&P 500 ETF TR | TR UNIT | 0.09% | $361,000 | 907 |
| 39 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.09% | $342,000 | 1.5K |
| 40 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.08% | $294,000 | 1.8K |
| 41 | SONYSONY CORP | SPONSORED ADR | 0.07% | $286,000 | 2.7K |
| 42 | PYPLPAYPAL HLDGS INC | COM | 0.07% | $275,000 | 1.1K |
| 43 | LULULULULEMON ATHLETICA INC | COM | 0.06% | $221,000 | 720 |
| 44 | UBERUBER TECHNOLOGIES INC | COM | 0.06% | $219,000 | 4.0K |
| 45 | PGPROCTER & GAMBLE CO | COM | 0.05% | $209,000 | 1.5K |
| 46 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.05% | $182,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $380M | 230 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $460M | 247 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $515M | 291 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $412M | 289 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 263 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $392M | 253 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $242M | 196 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $208M | 171 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $182M | 165 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 189 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 181 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.