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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
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
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
NSA
251
DELISTED
National Storage Affiliates Trust
NSA
$134K 0.03%
4,713
– –
CRM icon
252
Salesforce
CRM
$148B
$133K 0.03%
840
-2,493
-75% -$386K
DELL icon
253
Dell
DELL
$262B
$133K 0.03%
+4,463
New +$118K
EQR icon
254
Equity Residential
EQR
$25.2B
$133K 0.03%
1,758
+438
+33% +$31.6K
XEL icon
255
Xcel Energy
XEL
$48.8B
$133K 0.03%
+2,370
New +$126K
MSCI icon
256
MSCI
MSCI
$41.9B
$132K 0.03%
666
+65
+11% +$11.3K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78.5B
$131K 0.03%
2,014
-354
-15% -$22.3K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.1B
$129K 0.03%
1,142
+1,109
+3,361% +$122K
WELL icon
259
Welltower
WELL
$170B
$129K 0.03%
+1,660
New +$125K
SPH icon
260
Suburban Propane Partners
SPH
$1.23B
$121K 0.03%
+5,410
New +$119K
LULU icon
261
lululemon athletica
LULU
$13.6B
$120K 0.03%
733
– –
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$119K 0.03%
1,127
– –
EOG icon
263
EOG Resources
EOG
$77.5B
$117K 0.03%
1,228
-372
-23% -$35.4K
SON icon
264
Sonoco
SON
$5.62B
$117K 0.03%
+1,900
New +$109K
ARES icon
265
Ares Management
ARES
$28B
$116K 0.03%
5,000
– –
CVET
266
DELISTED
Covetrus, Inc. Common Stock
CVET
$115K 0.03%
+3,616
New +$128K
PH icon
267
Parker-Hannifin
PH
$121B
$113K 0.03%
660
– –
TFC icon
268
Truist Financial
TFC
$63.5B
$113K 0.03%
2,426
+896
+59% +$43.7K
CAG icon
269
Conagra Brands
CAG
$7.19B
$112K 0.03%
4,040
– –
CCI icon
270
Crown Castle
CCI
$33.4B
$112K 0.03%
873
+797
+1,049% +$93.5K
EPR icon
271
EPR Properties
EPR
$4.9B
$111K 0.03%
+1,430
New +$104K
RSPU icon
272
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$110K 0.02%
2,272
-814
-26% -$37.7K
NKE icon
273
Nike
NKE
$62.7B
$108K 0.02%
1,276
+645
+102% +$53.2K
NSC icon
274
Norfolk Southern
NSC
$75B
$107K 0.02%
575
+108
+23% +$18.7K
PARA
275
DELISTED
Paramount Global Class B
PARA
$106K 0.02%
2,212
-12,673
-85% -$617K
9 10
11
12 13

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HPWM
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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.