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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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.48M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 2 |
TLP
Transmontaigne
TLP
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$134B
| $166K | 0.04% |
3,076
-102
| -3% | -$6.3K |
|
|
B
227
Barrick Mining
B
$63.2B
| $165K | 0.04% |
12,020
| – | – |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $165K | 0.04% |
3,625
| – | – |
|
229
Medtronic
MDT
$110B
| $164K | 0.04% |
1,791
-265
| -13% | -$23.7K |
|
230
Eversource Energy
ES
$27.8B
| $162K | 0.04% |
2,285
+2,201
| +2,620% | +$152K |
|
231
Valley National Bancorp
VLY
$7.92B
| $162K | 0.04% |
16,705
| – | – |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $162K | 0.04% |
785
| – | – |
|
233
Lennar Class A
LEN
$20.2B
| $161K | 0.04% |
3,383
| – | – |
|
234
Adobe
ADBE
$98.5B
| $160K | 0.04% |
599
+194
| +48% | +$48.9K |
|
|
LPT
235
DELISTED
Liberty Property Trust
LPT
| $160K | 0.04% |
+3,280
| New | +$153K |
|
236
Sempra
SRE
$58.6B
| $159K | 0.04% |
2,514
| – | – |
|
237
Trane Technologies
TT
$97.3B
| $159K | 0.04% |
1,470
-555
| -27% | -$56.2K |
|
|
PBFX
238
DELISTED
PBF LOGISTICS LP
PBFX
| $159K | 0.04% |
7,550
| – | – |
|
239
Plains All American Pipeline
PAA
$17.5B
| $158K | 0.04% |
6,465
+5,423
| +520% | +$128K |
|
240
UBS Group
UBS
$175B
| $152K | 0.03% |
12,584
| – | – |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $152K | 0.03% |
4,468
+3,743
| +516% | +$121K |
|
242
Simon Property Group
SPG
$74.7B
| $149K | 0.03% |
817
-9
| -1% | -$1.6K |
|
243
American Electric Power
AEP
$69.5B
| $146K | 0.03% |
1,749
+1,723
| +6,627% | +$137K |
|
244
ConocoPhillips
COP
$145B
| $146K | 0.03% |
2,184
| – | – |
|
245
Expedia Group
EXPE
$35.2B
| $146K | 0.03% |
1,225
| – | – |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.03% |
2,280
| – | – |
|
247
FirstEnergy
FE
$28.2B
| $139K | 0.03% |
3,335
| – | – |
|
248
Cigna
CI
$76.1B
| $138K | 0.03% |
859
| – | – |
|
249
Columbia Financial
CLBK
$1.14B
| $138K | 0.03% |
8,803
| – | – |
|
250
Honeywell
HON
$76.7B
| $134K | 0.03% |
893
-468
| -34% | -$65.4K |
|
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Kore Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.
- Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
- Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
- Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
- Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
- Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
- Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
- Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.
Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.