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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
EME icon
401
Emcor
EME
$32.6B
– –
-104
Closed -$8K
EMN icon
402
Eastman Chemical
EMN
$7.44B
– –
-2,516
Closed -$192K
ENB icon
403
Enbridge
ENB
$106B
– –
-499
Closed -$18K
ENVA icon
404
Enova International
ENVA
$4.29B
– –
-400
Closed -$9K
EOG icon
405
EOG Resources
EOG
$76B
– –
-1,228
Closed -$117K
EPR icon
406
EPR Properties
EPR
$4.37B
– –
-1,430
Closed -$111K
VMRK
407
Vivmark Residential
VMRK
$48.7B
– –
-1,758
Closed -$133K
ES icon
408
Eversource Energy
ES
$25.6B
– –
-2,285
Closed -$162K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-503
Closed -$17K
ETN icon
410
Eaton
ETN
$155B
– –
-770
Closed -$62K
ETR icon
411
Entergy
ETR
$48.9B
– –
-180
Closed -$9K
EW icon
412
Edwards Lifesciences
EW
$51.5B
– –
-1,410
Closed -$90K
EWZ icon
413
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-1,100
Closed -$45K
EXAS
414
DELISTED
Exact Sciences
EXAS
– –
-735
Closed -$64K
EXEL icon
415
Exelixis
EXEL
$14.1B
– –
-1,500
Closed -$36K
EXPE icon
416
Expedia Group
EXPE
$34.4B
– –
-1,225
Closed -$146K
FAST icon
417
Fastenal
FAST
$56.3B
– –
-1,044
Closed -$17K
FCN icon
418
FTI Consulting
FCN
$4.01B
– –
-109
Closed -$8K
FCX icon
419
Freeport-McMoran
FCX
$99.4B
– –
-3,347
Closed -$43K
FDS icon
420
Factset
FDS
$9.83B
– –
-52
Closed -$13K
FDX icon
421
FedEx
FDX
$71.4B
– –
-392
Closed -$71K
FE icon
422
FirstEnergy
FE
$26.3B
– –
-3,335
Closed -$139K
FFIV icon
423
F5
FFIV
$24B
– –
-128
Closed -$20K
FISV
424
Fiserv Inc
FISV
$26.3B
– –
-140
Closed -$12K
FLEX icon
425
Flex
FLEX
$39.9B
– –
-267
Closed -$2K
15 16
17
18 19

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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.