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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
+2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.4M
Cap. Flow
-$8.49M
Cap. Flow %
-1.92%
Top 10 Hldgs %
35.18%
Holding
913
New
5
Increased
115
Reduced
55
Closed
685

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
2
TWLO icon
Twilio
TWLO
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$765K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$6.59M
2
VER
VEREIT, Inc.
VER
+$2.79M
3
VTR icon
Ventas
VTR
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
O icon
Realty Income
O
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.68%
2 Energy 17.25%
3 Technology 8.02%
4 Financials 5.46%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
226
DELISTED
Gold Standard Ventures Corp.
GSV
$42K 0.01%
39,275
– –
KWY
227
Kingsway Corp
KWY
$278M
$32K 0.01%
13,000
– –
RNTX
228
Rein Therapeutics
RNTX
$60.9M
$8K ﹤0.01%
559
– –
A icon
229
Agilent Technologies
A
$43.2B
– –
-90
Closed -$7K
AAL icon
230
American Airlines Group
AAL
$8.37B
– –
-2,419
Closed -$77K
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-206
Closed -$15K
ABBV icon
232
AbbVie
ABBV
$463B
– –
-2,761
Closed -$223K
ABG icon
233
Asbury Automotive
ABG
$3.51B
– –
-107
Closed -$7K
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$4.73B
– –
-46
Closed -$1K
ACB
235
Aurora Cannabis
ACB
$241M
– –
-8
Closed -$9K
ACN icon
236
Accenture
ACN
$116B
– –
-444
Closed -$78K
ADM icon
237
Archer Daniels Midland
ADM
$41B
– –
-180
Closed -$8K
AEE icon
238
Ameren
AEE
$28.4B
– –
-35
Closed -$3K
AEG icon
239
Aegon
AEG
$13.3B
– –
-642
Closed -$3K
AEP icon
240
American Electric Power
AEP
$65.5B
– –
-1,749
Closed -$146K
AER icon
241
AerCap
AER
$22.3B
– –
-500
Closed -$23K
AES icon
242
AES
AES
$10.6B
– –
-1,814
Closed -$33K
AFG icon
243
American Financial Group
AFG
$11.9B
– –
-16
Closed -$2K
AFL icon
244
Aflac
AFL
$58.5B
– –
-21
Closed -$1K
AIG icon
245
American International
AIG
$39.6B
– –
-7
Closed –
AJG icon
246
Arthur J. Gallagher & Co
AJG
$62B
– –
-995
Closed -$78K
AKR icon
247
Acadia Realty Trust
AKR
$2.66B
– –
-2,574
Closed -$71K
ALGT icon
248
Allegiant Air
ALGT
$2.11B
– –
-53
Closed -$7K
ALL icon
249
Allstate
ALL
$64.2B
– –
-104
Closed -$10K
ALLE icon
250
Allegion
ALLE
$13B
– –
-136
Closed -$12K
8 9
10
11 12

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Kore Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Kore Private Wealth held 913 positions worth $443M, down 0.31% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth's Q2 2019 filing shows 5 new, 115 increased, 55 reduced and 685 closed positions. Its largest new stake was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K. The largest sale was VanEck Oil Services ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Energy and Technology.

  • Kore Private Wealth's largest Q2 2019 buy was Franklin FTSE Asia ex Japan ETF: 21,533 shares worth $467K.
  • Kore Private Wealth added most to iShares Short Maturity Bond ETF in Q2 2019, an estimated $10.9M increase.
  • Kore Private Wealth's biggest Q2 2019 reduction was VEREIT, Inc., cutting an estimated $2.79M.
  • Kore Private Wealth fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $6.59M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $443M portfolio in Q2 2019.
  • Kore Private Wealth opened 5 new positions and closed 685 in Q2 2019.
  • Kore Private Wealth's portfolio value fell 0.31% quarter-over-quarter to $443M.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.