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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-35
Closed -$2K
FMS icon
427
Fresenius Medical Care
FMS
$12.2B
– –
-49
Closed -$2K
FNF icon
428
Fidelity National Financial
FNF
$11.5B
– –
-2,600
Closed -$91K
FORR icon
429
Forrester Research
FORR
$221M
– –
-250
Closed -$12K
FOX icon
430
Fox Class B
FOX
$24.9B
– –
-1,166
Closed -$42K
FOXA icon
431
Fox Class A
FOXA
$27.8B
– –
-495
Closed -$18K
FTDR icon
432
Frontdoor
FTDR
$5.55B
– –
-31
Closed -$1K
FTNT icon
433
Fortinet
FTNT
$126B
– –
-480
Closed -$8K
FTV icon
434
Fortive
FTV
$16.7B
– –
-409
Closed -$22K
FUN icon
435
Cedar Fair
FUN
$1.27B
– –
-3,936
Closed -$207K
FWONK icon
436
Liberty Media Series C
FWONK
$23.9B
– –
-140
Closed -$5K
G icon
437
Genpact
G
$5.93B
– –
-36
Closed -$1K
GAB icon
438
Gabelli Equity Trust
GAB
$1.82B
– –
-9,130
Closed -$55K
GATX icon
439
GATX Corp
GATX
$6.27B
– –
-1,095
Closed -$84K
GFF icon
440
Griffon
GFF
$4.22B
– –
-401
Closed -$7K
GGG icon
441
Graco
GGG
$12.4B
– –
-250
Closed -$12K
GGT
442
Gabelli Multimedia Trust
GGT
$198M
– –
-514
Closed -$4K
GHC icon
443
Graham Holdings Company
GHC
$4.81B
– –
-2
Closed -$1K
GIL icon
444
Gildan
GIL
$8.58B
– –
-136
Closed -$5K
GILD icon
445
Gilead Sciences
GILD
$183B
– –
-1,171
Closed -$76K
GIS icon
446
General Mills
GIS
$19.7B
– –
-2,000
Closed -$104K
GLP icon
447
Global Partners
GLP
$1.72B
– –
-2,468
Closed -$49K
GLW icon
448
Corning
GLW
$124B
– –
-1,000
Closed -$33K
CBIO
449
Crescent Biopharma
CBIO
$638M
– –
-10
Closed -$12K
GM icon
450
General Motors
GM
$74B
– –
-322
Closed -$12K
16 17
18
19 20

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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.