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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
CCJ icon
276
Cameco
CCJ
$38.4B
$105K 0.02%
8,870
-1,220
-12% -$14.7K
DOV icon
277
Dover
DOV
$27.5B
$105K 0.02%
1,120
– –
VTWO icon
278
Vanguard Russell 2000 ETF
VTWO
$17.4B
$105K 0.02%
1,700
-180
-10% -$10.9K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$105K 0.02%
2,288
+1,220
+114% +$55.1K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$104K 0.02%
2,411
– –
GIS icon
281
General Mills
GIS
$19.4B
$104K 0.02%
2,000
– –
MET icon
282
MetLife
MET
$62.5B
$104K 0.02%
2,452
+415
+20% +$18.3K
AWK icon
283
American Water Works
AWK
$26.7B
$103K 0.02%
986
+860
+683% +$84.4K
LUMN icon
284
Lumen
LUMN
$6.76B
$102K 0.02%
8,529
– –
SRNE
285
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$102K 0.02%
21,486
+9,776
+83% +$25.6K
LOW icon
286
Lowe's Companies
LOW
$118B
$101K 0.02%
922
-1,379
-60% -$138K
OKE icon
287
Oneok
OKE
$56.1B
$100K 0.02%
1,435
+500
+53% +$32.4K
RAMP icon
288
LiveRamp
RAMP
$2.3B
$100K 0.02%
1,827
– –
IWM icon
289
iShares Russell 2000 ETF
IWM
$80.2B
$98K 0.02%
641
-864
-57% -$130K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$98K 0.02%
1,671
+128
+8% +$6.98K
ELAN icon
291
Elanco Animal Health
ELAN
$13.2B
$95K 0.02%
+2,950
New +$90.8K
SWK icon
292
Stanley Black & Decker
SWK
$14.9B
$95K 0.02%
700
– –
UL icon
293
Unilever
UL
$141B
$94K 0.02%
+1,451
New +$88.4K
F icon
294
Ford
F
$59.3B
$93K 0.02%
10,647
-30,000
-74% -$258K
TJX icon
295
TJX Companies
TJX
$176B
$93K 0.02%
1,740
+204
+13% +$10.2K
CINF icon
296
Cincinnati Financial
CINF
$26.8B
$91K 0.02%
+1,050
New +$86.6K
FNF icon
297
Fidelity National Financial
FNF
$14B
$91K 0.02%
2,600
+104
+4% +$3.49K
SBUX icon
298
Starbucks
SBUX
$121B
$91K 0.02%
1,228
-17
-1% -$1.17K
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$91K 0.02%
+4,672
New +$88.8K
BAX icon
300
Baxter International
BAX
$13.8B
$90K 0.02%
1,100
+100
+10% +$7.28K
10 11
12
13 14

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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.