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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
SRE icon
251
Sempra
SRE
$58.6B
$137K 0.04%
+2,514
New +$143K
COP icon
252
ConocoPhillips
COP
$145B
$136K 0.04%
+2,184
New +$149K
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$136K 0.04%
+785
New +$151K
CLBK icon
254
Columbia Financial
CLBK
$1.14B
$135K 0.04%
+8,803
New +$138K
IAT icon
255
iShares US Regional Banks ETF
IAT
$673M
$131K 0.04%
+3,277
New +$148K
BLK icon
256
Blackrock
BLK
$170B
$130K 0.04%
+331
New +$136K
WEC icon
257
WEC Energy
WEC
$35.8B
$130K 0.04%
+1,878
New +$132K
LUMN icon
258
Lumen
LUMN
$6.76B
$129K 0.04%
+8,529
New +$163K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$129K 0.04%
+425
New +$141K
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$129K 0.04%
+7,290
New +$139K
LEN icon
261
Lennar Class A
LEN
$20.2B
$128K 0.04%
+3,383
New +$138K
FE icon
262
FirstEnergy
FE
$28.2B
$125K 0.03%
+3,335
New +$126K
NSA
263
DELISTED
National Storage Affiliates Trust
NSA
$125K 0.03%
+4,713
New +$126K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$125K 0.03%
+3,022
New +$135K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$119K 0.03%
+1,127
New +$118K
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
$119K 0.03%
+5,082
New +$132K
LIN icon
267
Linde
LIN
$235B
$117K 0.03%
+752
New +$119K
ACN icon
268
Accenture
ACN
$99.9B
$116K 0.03%
+823
New +$130K
CCJ icon
269
Cameco
CCJ
$38.4B
$115K 0.03%
+10,090
New +$117K
KMB icon
270
Kimberly-Clark
KMB
$36.6B
$115K 0.03%
+1,000
New +$111K
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$112K 0.03%
+2,417
New +$126K
CME icon
272
CME Group
CME
$96.1B
$110K 0.03%
+587
New +$108K
HBI
273
DELISTED
Hanesbrands
HBI
$109K 0.03%
+8,735
New +$136K
XES icon
274
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$109K 0.03%
+1,208
New +$157K
D icon
275
Dominion Energy
D
$61.3B
$107K 0.03%
+1,500
New +$110K
9 10
11
12 13

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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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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.