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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.96M 1.09%
+61,459
New +$4.36M
JPM icon
27
JPMorgan Chase
JPM
$916B
$3.83M 1.05%
+39,217
New +$4.18M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.64M 1%
+86,739
New +$3.82M
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$3.64M 1%
+111,939
New +$4.45M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.2B
$3.6M 0.99%
+70,969
New +$3.89M
PYPL icon
31
PayPal
PYPL
$49.9B
$3.58M 0.98%
+42,615
New +$3.55M
VZ icon
32
Verizon
VZ
$197B
$3.36M 0.92%
+59,815
New +$3.39M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.2M 0.88%
+31,585
New +$3.2M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.05M 0.84%
+35,276
New +$3.19M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$2.97M 0.82%
+12,916
New +$3.2M
IAU icon
36
iShares Gold Trust
IAU
$62.8B
$2.82M 0.77%
+114,564
New +$2.7M
VTR icon
37
Ventas
VTR
$47.5B
$2.76M 0.76%
+46,497
New +$2.74M
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.64M 0.73%
+100,000
New +$2.99M
T icon
39
AT&T
T
$164B
$2.36M 0.65%
+109,434
New +$2.55M
O icon
40
Realty Income
O
$61.1B
$2.31M 0.64%
+37,690
New +$2.25M
VDE icon
41
Vanguard Energy ETF
VDE
$9.9B
$2.18M 0.6%
+28,243
New +$2.59M
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$2.15M 0.59%
+36,292
New +$2.35M
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.11M 0.58%
+71,944
New +$2.27M
VER
44
DELISTED
VEREIT, Inc.
VER
$2.1M 0.58%
+57,545
New +$2.14M
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.95M 0.54%
+47,903
New +$2.03M
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.94M 0.53%
+145,567
New +$2M
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.87M 0.51%
+74,384
New +$2.03M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.49%
+8,683
New +$1.81M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.46%
+17,204
New +$1.81M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32B
$1.67M 0.46%
+25,997
New +$1.78M
1
2
3 4 5

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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.