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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
DLN icon
376
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-1,000
Closed -$47K
DLTR icon
377
Dollar Tree
DLTR
$21.1B
– –
-45
Closed -$5K
DLX icon
378
Deluxe
DLX
$1.08B
– –
-153
Closed -$7K
DNLI icon
379
Denali Therapeutics
DNLI
$3.21B
– –
-1,000
Closed -$23K
DOV icon
380
Dover
DOV
$25.4B
– –
-1,120
Closed -$105K
DOX icon
381
Amdocs
DOX
$6.41B
– –
-108
Closed -$6K
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
– –
-314
Closed -$17K
DSM
383
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
– –
-500
Closed -$4K
DUK icon
384
Duke Energy
DUK
$91.8B
– –
-980
Closed -$88K
DVAX
385
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$7K
DVN icon
386
Devon Energy
DVN
$53.3B
– –
-262
Closed -$8K
DXCM icon
387
DexCom
DXCM
$33B
– –
-1,340
Closed -$40K
DXC icon
388
DXC Technology
DXC
$1.85B
– –
-398
Closed -$26K
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-4,115
Closed -$208K
EA
390
DELISTED
Electronic Arts
EA
– –
-122
Closed -$12K
EBAY icon
391
eBay
EBAY
$48.6B
– –
-276
Closed -$10K
ECL icon
392
Ecolab
ECL
$76.8B
– –
-77
Closed -$14K
ED icon
393
Consolidated Edison
ED
$39B
– –
-77
Closed -$7K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,861
Closed -$80K
EFA icon
395
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-2,014
Closed -$131K
EG icon
396
Everest Group
EG
$14.5B
– –
-7
Closed -$2K
EIX icon
397
Edison International
EIX
$21.1B
– –
-90
Closed -$6K
EL icon
398
Estee Lauder
EL
$34.6B
– –
-134
Closed -$22K
ELAN icon
399
Elanco Animal Health
ELAN
$11.4B
– –
-2,950
Closed -$95K
ELV icon
400
Elevance Health
ELV
$89.5B
– –
-232
Closed -$67K
14 15
16
17 18

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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.