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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.83M 1.09%
117,642
+112,207
+2,065% +$4.48M
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.64M 1.04%
60,741
-5,127
-8% -$382K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$4.62M 1.04%
17,811
+4,895
+38% +$1.22M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.53M 1.02%
80,731
-1,598
-2% -$85.5K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.14M 0.93%
55,157
-6,302
-10% -$456K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$4.09M 0.92%
115,973
+4,034
+4% +$143K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.03M 0.91%
78,411
-21,436
-21% -$1.14M
VER
33
DELISTED
VEREIT, Inc.
VER
$4.02M 0.9%
94,412
+36,867
+64% +$1.47M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.01M 0.9%
86,779
+40
+0% +$1.8K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.2B
$3.91M 0.88%
71,452
+483
+0.7% +$26K
VZ icon
36
Verizon
VZ
$197B
$3.74M 0.84%
63,283
+3,468
+6% +$196K
JPM icon
37
JPMorgan Chase
JPM
$916B
$3.57M 0.8%
35,281
-3,936
-10% -$405K
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.29M 0.74%
100,000
– –
ARGT icon
39
Global X MSCI Argentina ETF
ARGT
$837M
$3.21M 0.72%
+116,411
New +$3.17M
VTR icon
40
Ventas
VTR
$47.5B
$3M 0.68%
46,497
– –
IAU icon
41
iShares Gold Trust
IAU
$62.8B
$2.84M 0.64%
114,564
– –
T icon
42
AT&T
T
$164B
$2.75M 0.62%
115,895
+6,461
+6% +$149K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.7M 0.61%
29,454
-5,822
-17% -$525K
O icon
44
Realty Income
O
$61.1B
$2.58M 0.58%
36,097
-1,593
-4% -$106K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.39M 0.54%
72,471
+527
+0.7% +$16.8K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$2.14M 0.48%
46,596
-1,307
-3% -$57.8K
VFH icon
47
Vanguard Financials ETF
VFH
$13.4B
$2.12M 0.48%
32,915
-3,377
-9% -$219K
VDE icon
48
Vanguard Energy ETF
VDE
$9.9B
$2.02M 0.46%
22,651
-5,592
-20% -$485K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.42%
9,210
+527
+6% +$106K
NFLX icon
50
Netflix
NFLX
$307B
$1.82M 0.41%
51,130
+1,110
+2% +$38.5K
1
2
3 4 5

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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.