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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
GNTX icon
451
Gentex
GNTX
$4.7B
– –
-583
Closed -$12K
GOGL
452
DELISTED
Golden Ocean Group
GOGL
– –
-1,424
Closed -$7K
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-599
Closed -$15K
GPC icon
454
Genuine Parts
GPC
$18B
– –
-80
Closed -$9K
GPI icon
455
Group 1 Automotive
GPI
$3.13B
– –
-119
Closed -$8K
GPN icon
456
Global Payments
GPN
$22.9B
– –
-28
Closed -$4K
GRMN
457
Garmin
GRMN
$53.4B
– –
-533
Closed -$46K
GRX
458
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-365
Closed -$4K
GSBD icon
459
Goldman Sachs BDC
GSBD
$1.1B
– –
-1,135
Closed -$24K
GTX icon
460
Garrett Motion
GTX
$4.87B
– –
-18
Closed –
GUT
461
Gabelli Utility Trust
GUT
$536M
– –
-756
Closed -$5K
GVA icon
462
Granite Construction
GVA
$5.14B
– –
-26
Closed -$1K
H icon
463
Hyatt Hotels
H
$15B
– –
-101
Closed -$7K
HALO icon
464
Halozyme
HALO
$12.3B
– –
-1,000
Closed -$16K
HBAN icon
465
Huntington Bancshares
HBAN
$32B
– –
-5,160
Closed -$65K
HCA icon
466
HCA Healthcare
HCA
$93.2B
– –
-256
Closed -$33K
HCSG icon
467
Healthcare Services Group
HCSG
$1.5B
– –
-755
Closed -$25K
HDV
468
iShares Core High Dividend ETF
HDV
$15.3B
– –
-1,380
Closed -$26K
HES
469
DELISTED
Hess
HES
– –
-90
Closed -$5K
HEWJ icon
470
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
– –
-1,398
Closed -$43K
HEZU icon
471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
– –
-13,983
Closed -$411K
HGLB
472
Highland Global Allocation Fund
HGLB
$171M
– –
-6,002
Closed -$78K
HIG icon
473
Hartford Financial Services
HIG
$36.6B
– –
-40
Closed -$2K
HII icon
474
Huntington Ingalls Industries
HII
$11B
– –
-35
Closed -$7K
HOG icon
475
Harley-Davidson
HOG
$2.79B
– –
-141
Closed -$5K
17 18
19
20 21

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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.