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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 Energy 17.19%
2 Technology 8.02%
3 Financials 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
301
Bank of Hawaii
BOH
$3.15B
– –
-147
Closed -$12K
BP icon
302
BP
BP
$116B
– –
-102
Closed -$4K
BR icon
303
Broadridge
BR
$17.8B
– –
-58
Closed -$6K
BRO icon
304
Brown & Brown
BRO
$23.6B
– –
-60
Closed -$2K
BSX icon
305
Boston Scientific
BSX
$69.5B
– –
-1,454
Closed -$56K
BTI icon
306
British American Tobacco
BTI
$131B
– –
-65
Closed -$3K
BWA icon
307
BorgWarner
BWA
$13.1B
– –
-204
Closed -$7K
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-5,000
Closed -$176K
BZH icon
309
Beazer Homes USA
BZH
$877M
– –
-578
Closed -$7K
CABO icon
310
Cable One
CABO
$227M
– –
-2
Closed -$2K
CACC icon
311
Credit Acceptance
CACC
$5.95B
– –
-27
Closed -$12K
CAG icon
312
Conagra Brands
CAG
$6.94B
– –
-4,040
Closed -$112K
CAR icon
313
Avis
CAR
$4.86B
– –
-20
Closed -$1K
CARG icon
314
CarGurus
CARG
$3.27B
– –
-81
Closed -$3K
CARS icon
315
Cars.com
CARS
$662M
– –
-357
Closed -$8K
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-57
Closed -$3K
CCI icon
317
Crown Castle
CCI
$33.3B
– –
-873
Closed -$112K
CCJ icon
318
Cameco
CCJ
$37.6B
– –
-8,870
Closed -$105K
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
– –
-289
Closed -$15K
CCO icon
320
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,000
Closed -$5K
CDW icon
321
CDW
CDW
$18.9B
– –
-17
Closed -$2K
CERS icon
322
Cerus
CERS
$431M
– –
-1,300
Closed -$8K
CFG icon
323
Citizens Financial Group
CFG
$30.3B
– –
-205
Closed -$7K
CGC
324
Canopy Growth
CGC
$387M
– –
-105
Closed -$46K
CHKP icon
325
Check Point Software Technologies
CHKP
$13B
– –
-120
Closed -$15K
11 12
13
14 15

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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 Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.