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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
TIVO
451
DELISTED
Tivo Inc
TIVO
$32K 0.01%
3,435
– –
APO icon
452
Apollo Global Management
APO
$73.8B
$31K 0.01%
1,103
– –
LUV icon
453
Southwest Airlines
LUV
$19.1B
$31K 0.01%
600
– –
TRGP icon
454
Targa Resources
TRGP
$61.1B
$31K 0.01%
748
– –
BBY icon
455
Best Buy
BBY
$19.3B
$30K 0.01%
420
– –
CNC icon
456
Centene
CNC
$32.7B
$30K 0.01%
+567
New +$34.4K
QURE icon
457
uniQure
QURE
$2.94B
$30K 0.01%
500
– –
IEFA icon
458
iShares Core MSCI EAFE ETF
IEFA
$192B
$29K 0.01%
472
+13
+3% +$767
IEUR icon
459
iShares Core MSCI Europe ETF
IEUR
$9.05B
$29K 0.01%
632
+102
+19% +$4.53K
KINS icon
460
Kingstone Companies
KINS
$281M
$29K 0.01%
2,000
– –
NBIX icon
461
Neurocrine Biosciences
NBIX
$15.2B
$29K 0.01%
326
+250
+329% +$20.9K
PXJ icon
462
Invesco Oil & Gas Services ETF
PXJ
$128M
$29K 0.01%
821
– –
TEVA icon
463
Teva Pharmaceutical Industries Limited
TEVA
$45B
$29K 0.01%
1,860
– –
VPL icon
464
Vanguard FTSE Pacific ETF
VPL
$8.54B
$29K 0.01%
438
+76
+21% +$4.92K
IJH icon
465
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28K 0.01%
730
– –
MRSH
466
Marsh
MRSH
$84.4B
$28K 0.01%
293
-764
-72% -$67.6K
SCHW
467
Charles Schwab
SCHW
$182B
$28K 0.01%
650
-189
-23% -$8.53K
TREE icon
468
LendingTree
TREE
$373M
$28K 0.01%
81
– –
CCXI
469
DELISTED
ChemoCentryx, Inc.
CCXI
$28K 0.01%
2,000
– –
CRSP icon
470
CRISPR Therapeutics
CRSP
$5.05B
$27K 0.01%
742
-1,000
-57% -$34.6K
IYG icon
471
iShares US Financial Services ETF
IYG
$2.15B
$27K 0.01%
657
-429
-40% -$17.8K
LYB icon
472
LyondellBasell Industries
LYB
$21B
$27K 0.01%
325
– –
NOC icon
473
Northrop Grumman
NOC
$75.4B
$27K 0.01%
+100
New +$27.3K
AM icon
474
Antero Midstream
AM
$10.1B
$26K 0.01%
+1,880
New +$24.5K
BIIB icon
475
Biogen
BIIB
$31.9B
$26K 0.01%
109
– –
17 18
19
20 21

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HPWM
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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.