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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 Miscellaneous 48.87%
2 Energy 18.22%
3 Technology 7.28%
4 Financials 5.09%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
376
DELISTED
Global Blood Therapeutics, Inc.
GBT
$53K 0.01%
1,000
– –
INXN
377
DELISTED
Interxion Holding N.V.
INXN
$53K 0.01%
800
– –
AABA
378
DELISTED
Altaba Inc
AABA
$53K 0.01%
720
– –
HPE icon
379
Hewlett Packard
HPE
$76.2B
$52K 0.01%
3,336
– –
IBB icon
380
iShares Biotechnology ETF
IBB
$10.3B
$52K 0.01%
467
-43
-8% -$4.72K
AMP icon
381
Ameriprise Financial
AMP
$48.5B
$50K 0.01%
390
– –
BFAM icon
382
Bright Horizons
BFAM
$3.38B
$50K 0.01%
390
– –
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$50K 0.01%
+552
New +$47K
GLP icon
384
Global Partners
GLP
$1.72B
$49K 0.01%
2,468
– –
YUM icon
385
Yum! Brands
YUM
$38.3B
$49K 0.01%
+491
New +$46.5K
BKJ
386
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$49K 0.01%
3,638
– –
AZO icon
387
AutoZone
AZO
$47.3B
$48K 0.01%
47
-24
-34% -$21.5K
BEP icon
388
Brookfield Renewable
BEP
$8.74B
$48K 0.01%
2,815
– –
LIN icon
389
Linde
LIN
$214B
$48K 0.01%
272
-480
-64% -$79.7K
STMP
390
DELISTED
Stamps.com, Inc.
STMP
$48K 0.01%
+585
New +$82.3K
DLN icon
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$47K 0.01%
1,000
– –
GBDC icon
392
Golub Capital BDC
GBDC
$3.25B
$47K 0.01%
2,690
– –
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.01%
856
-285
-25% -$14.9K
CGC
394
Canopy Growth
CGC
$391M
$46K 0.01%
105
– –
GRMN
395
Garmin
GRMN
$54B
$46K 0.01%
+533
New +$40.1K
IAT icon
396
iShares US Regional Banks ETF
IAT
$639M
$46K 0.01%
1,068
-2,209
-67% -$99.7K
PHM icon
397
Pultegroup
PHM
$22.8B
$46K 0.01%
+1,631
New +$44.4K
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$46K 0.01%
2,547
– –
SLB icon
399
SLB Ltd
SLB
$79.3B
$46K 0.01%
1,034
-1,113
-52% -$48.1K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$46K 0.01%
986
-2,036
-67% -$92.8K
14 15
16
17 18

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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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MG
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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 Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

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.