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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
% of AUM
108.96%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
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 | Miscellaneous | 43.93% |
| 2 | Energy | 20.79% |
| 3 | Technology | 6.98% |
| 4 | Financials | 6.65% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$26.3B
| $158K | 0.04% |
+1,455
| New | +$195K |
|
227
Philips
PHG
$24.2B
| $157K | 0.04% |
+5,775
| New | +$171K |
|
228
Phillips 66
PSX
$106B
| $157K | 0.04% |
+1,819
| New | +$178K |
|
229
iShares US Technology ETF
IYW
$25B
| $156K | 0.04% |
+3,908
| New | +$169K |
|
230
UBS Group
UBS
$154B
| $156K | 0.04% |
+12,584
| New | +$171K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $156K | 0.04% |
+2,280
| New | +$177K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $154K | 0.04% |
+3,951
| New | +$158K |
|
233
T-Mobile US
TMUS
$189B
| $152K | 0.04% |
+2,382
| New | +$160K |
|
|
PBFX
234
DELISTED
PBF LOGISTICS LP
PBFX
| $152K | 0.04% |
+7,550
| New | +$159K |
|
235
Valley National Bancorp
VLY
$7.48B
| $150K | 0.04% |
+16,705
| New | +$169K |
|
236
American Express
AXP
$211B
| $149K | 0.04% |
+1,564
| New | +$164K |
|
237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $145K | 0.04% |
+4,754
| New | +$155K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$106B
| $145K | 0.04% |
+2,092
| New | +$162K |
|
239
EyePoint Inc
EYPT
$297M
| $143K | 0.04% |
+7,587
| New | +$184K |
|
240
Ametek
AME
$53.2B
| $140K | 0.04% |
+2,072
| New | +$149K |
|
241
EOG Resources
EOG
$76B
| $140K | 0.04% |
+1,600
| New | +$171K |
|
242
Franklin FTSE Australia ETF
FLAU
$216M
| $140K | 0.04% |
+6,327
| New | +$146K |
|
243
Philip Morris
PM
$299B
| $140K | 0.04% |
+2,054
| New | +$172K |
|
244
Texas Instruments
TXN
$238B
| $140K | 0.04% |
+1,480
| New | +$143K |
|
245
iShares MSCI EAFE ETF
EFA
$77.6B
| $139K | 0.04% |
+2,368
| New | +$148K |
|
246
Franklin FTSE Latin America
FLLA
$111M
| $139K | 0.04% |
+5,637
| New | +$139K |
|
247
Simon Property Group
SPG
$65.7B
| $139K | 0.04% |
+826
| New | +$148K |
|
248
Expedia Group
EXPE
$34.4B
| $138K | 0.04% |
+1,225
| New | +$147K |
|
249
Ares Capital
ARCC
$13.9B
| $137K | 0.04% |
+8,801
| New | +$146K |
|
250
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
| $137K | 0.04% |
+3,086
| New | +$140K |
|
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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 Miscellaneous at 44% of assets, followed by Energy and Technology.
- 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.