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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
CHRW icon
326
C.H. Robinson
CHRW
$17.9B
– –
-80
Closed -$7K
CHT icon
327
Chunghwa Telecom
CHT
$35B
– –
-31
Closed -$1K
CHTR icon
328
Charter Communications
CHTR
$16.1B
– –
-174
Closed -$60K
CHX
329
DELISTED
ChampionX
CHX
– –
-560
Closed -$23K
CI icon
330
Cigna
CI
$74.1B
– –
-859
Closed -$138K
CINF icon
331
Cincinnati Financial
CINF
$26.2B
– –
-1,050
Closed -$91K
CLBK icon
332
Columbia Financial
CLBK
$1.19B
– –
-19,367
Closed -$138K
CLW icon
333
Clearwater Paper
CLW
$341M
– –
-225
Closed -$4K
CLX icon
334
Clorox
CLX
$10.3B
– –
-250
Closed -$40K
CMA
335
DELISTED
Comerica
CMA
– –
-594
Closed -$44K
CME icon
336
CME Group
CME
$98B
– –
-322
Closed -$53K
CMG icon
337
Chipotle Mexican Grill
CMG
$42.6B
– –
-450
Closed -$6K
CMPR icon
338
Cimpress
CMPR
$1.98B
– –
-35
Closed -$3K
CNC icon
339
Centene
CNC
$32.6B
– –
-567
Closed -$30K
CNI icon
340
Canadian National Railway
CNI
$72.3B
– –
-139
Closed -$12K
CNP icon
341
CenterPoint Energy
CNP
$25.2B
– –
-2,055
Closed -$63K
COP icon
342
ConocoPhillips
COP
$159B
– –
-2,184
Closed -$146K
CP icon
343
Canadian Pacific Kansas City
CP
$77.1B
– –
-365
Closed -$15K
CPB icon
344
Campbell Soup
CPB
$6.38B
– –
-300
Closed -$11K
CPRT icon
345
Copart
CPRT
$28.5B
– –
-892
Closed -$14K
CRBN icon
346
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-210
Closed -$24K
CRI icon
347
Carter's
CRI
$1.07B
– –
-22
Closed -$2K
CRM icon
348
Salesforce
CRM
$206B
– –
-840
Closed -$133K
CRNX
349
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-415
Closed -$9K
CRSP icon
350
CRISPR Therapeutics
CRSP
$5.05B
– –
-742
Closed -$27K
12 13
14
15 16

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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.