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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.9B
$158K 0.04%
+1,455
New +$195K
PHG icon
227
Philips
PHG
$25.8B
$157K 0.04%
+5,775
New +$171K
PSX icon
228
Phillips 66
PSX
$84.4B
$157K 0.04%
+1,819
New +$178K
IYW icon
229
iShares US Technology ETF
IYW
$23.5B
$156K 0.04%
+3,908
New +$169K
UBS icon
230
UBS Group
UBS
$175B
$156K 0.04%
+12,584
New +$171K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.04%
+2,280
New +$177K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$154K 0.04%
+3,951
New +$158K
TMUS icon
233
T-Mobile US
TMUS
$186B
$152K 0.04%
+2,382
New +$160K
PBFX
234
DELISTED
PBF LOGISTICS LP
PBFX
$152K 0.04%
+7,550
New +$159K
VLY icon
235
Valley National Bancorp
VLY
$7.92B
$150K 0.04%
+16,705
New +$169K
AXP icon
236
American Express
AXP
$228B
$149K 0.04%
+1,564
New +$164K
FSTA icon
237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$145K 0.04%
+4,754
New +$155K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$145K 0.04%
+2,092
New +$162K
EYPT icon
239
EyePoint Inc
EYPT
$1.08B
$143K 0.04%
+7,587
New +$184K
AME icon
240
Ametek
AME
$55B
$140K 0.04%
+2,072
New +$149K
EOG icon
241
EOG Resources
EOG
$77.5B
$140K 0.04%
+1,600
New +$171K
FLAU icon
242
Franklin FTSE Australia ETF
FLAU
$179M
$140K 0.04%
+6,327
New +$146K
PM icon
243
Philip Morris
PM
$299B
$140K 0.04%
+2,054
New +$172K
TXN icon
244
Texas Instruments
TXN
$255B
$140K 0.04%
+1,480
New +$143K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$78.5B
$139K 0.04%
+2,368
New +$148K
FLLA icon
246
Franklin FTSE Latin America
FLLA
$111M
$139K 0.04%
+5,637
New +$139K
SPG icon
247
Simon Property Group
SPG
$74.7B
$139K 0.04%
+826
New +$148K
EXPE icon
248
Expedia Group
EXPE
$35.2B
$138K 0.04%
+1,225
New +$147K
ARCC icon
249
Ares Capital
ARCC
$13.5B
$137K 0.04%
+8,801
New +$146K
RSPU icon
250
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$137K 0.04%
+3,086
New +$140K
8 9
10
11 12

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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MG
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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.