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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 Energy 18.15%
2 Technology 7.24%
3 Financials 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
426
Sabra Healthcare REIT
SBRA
$5.38B
$39K 0.01%
2,023
– –
ULTA icon
427
Ulta Beauty
ULTA
$22.2B
$39K 0.01%
+112
New +$33.9K
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
651
+516
+382% +$31.6K
USL icon
429
United States 12 Month Oil Fund,
USL
$44.8M
$38K 0.01%
+1,710
New +$36.1K
SYK icon
430
Stryker
SYK
$133B
$37K 0.01%
+188
New +$33.8K
APHA
431
DELISTED
Aphria Inc. Common Shares
APHA
$37K 0.01%
3,975
– –
OSG
432
Octave Specialty Group
OSG
$250M
$36K 0.01%
2,000
– –
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$36K 0.01%
138
– –
EXEL icon
434
Exelixis
EXEL
$14.1B
$36K 0.01%
1,500
– –
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.4B
$36K 0.01%
301
-133
-31% -$15.9K
MGA icon
436
Magna International
MGA
$19B
$36K 0.01%
734
+644
+716% +$32.5K
NMFC icon
437
New Mountain Finance
NMFC
$653M
$36K 0.01%
2,655
– –
AMT icon
438
American Tower
AMT
$81.3B
$35K 0.01%
177
-232
-57% -$40.7K
LRCX icon
439
Lam Research
LRCX
$373B
$35K 0.01%
1,970
+490
+33% +$8.18K
TSLA icon
440
Tesla
TSLA
$1.22T
$35K 0.01%
1,860
– –
VNO icon
441
Vornado Realty Trust
VNO
$7.55B
$35K 0.01%
518
– –
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$35K 0.01%
+288
New +$34.7K
BBL
443
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34K 0.01%
714
+518
+264% +$23.2K
AES icon
444
AES
AES
$10.6B
$33K 0.01%
+1,814
New +$30.5K
GLW icon
445
Corning
GLW
$116B
$33K 0.01%
1,000
– –
HCA icon
446
HCA Healthcare
HCA
$85.7B
$33K 0.01%
256
-5,187
-95% -$697K
RHI icon
447
Robert Half
RHI
$3.81B
$33K 0.01%
+502
New +$31.8K
VXX icon
448
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$33K 0.01%
+18
New +$39.7K
IGM icon
449
iShares Expanded Tech Sector ETF
IGM
$10B
$32K 0.01%
930
+330
+55% +$10.6K
MFIC icon
450
MidCap Financial Investment
MFIC
$796M
$32K 0.01%
2,066
– –
16 17
18
19 20

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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 Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

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.