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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 Energy 17.19%
2 Technology 8.02%
3 Financials 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.86M 1.1%
83,737
+3,006
+4% +$172K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.75M 1.07%
101,555
+14,776
+17% +$687K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.71M 1.06%
60,819
+78
+0.1% +$5.8K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.51M 1.02%
84,404
+5,993
+8% +$320K
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$4.22M 0.95%
116,242
+269
+0.2% +$9.43K
JPM icon
31
JPMorgan Chase
JPM
$937B
$4.16M 0.94%
37,186
+1,905
+5% +$210K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.15M 0.94%
53,637
-1,520
-3% -$116K
TWLO icon
33
Twilio
TWLO
$29.9B
$4.1M 0.93%
30,076
+30,000
+39,474% +$3.99M
ARGT icon
34
Global X MSCI Argentina ETF
ARGT
$860M
$4.07M 0.92%
126,502
+10,091
+9% +$289K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.9B
$3.73M 0.84%
68,336
-3,116
-4% -$170K
VZ icon
36
Verizon
VZ
$195B
$3.49M 0.79%
61,107
-2,176
-3% -$125K
FBC
37
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.31M 0.75%
100,000
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$3.11M 0.7%
10,542
+9,827
+1,374% +$2.85M
IAU icon
39
iShares Gold Trust
IAU
$62.9B
$3.09M 0.7%
114,564
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$978B
$2.87M 0.65%
10,661
-7,150
-40% -$1.89M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.56M 0.58%
27,688
-1,766
-6% -$159K
VFH icon
42
Vanguard Financials ETF
VFH
$13.5B
$2.33M 0.53%
33,721
+806
+2% +$54.7K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.21M 0.5%
68,310
-4,161
-6% -$137K
GNL icon
44
Global Net Lease
GNL
$1.84B
$2.18M 0.49%
111,212
+18,850
+20% +$359K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.1M 0.48%
44,561
-2,035
-4% -$94.2K
T icon
46
AT&T
T
$159B
$1.97M 0.44%
77,662
-38,233
-33% -$917K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.43%
9,033
-177
-2% -$36.6K
NFLX icon
48
Netflix
NFLX
$299B
$1.88M 0.43%
51,260
+130
+0.3% +$4.69K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.41%
15,754
+1,828
+13% +$205K
VDE icon
50
Vanguard Energy ETF
VDE
$10B
$1.8M 0.41%
21,123
-1,528
-7% -$132K
1
2
3 4 5

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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 Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.