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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
HON icon
476
Honeywell
HON
$65.8B
– –
-893
Closed -$134K
HPE icon
477
Hewlett Packard
HPE
$75.2B
– –
-3,336
Closed -$52K
HPQ icon
478
HP
HPQ
$29.5B
– –
-2,125
Closed -$42K
HR icon
479
Healthcare Realty
HR
$6.34B
– –
-2,990
Closed -$85K
HRTX icon
480
Heron Therapeutics
HRTX
$60.3M
– –
-1,000
Closed -$24K
HUBS icon
481
HubSpot
HUBS
$11.8B
– –
-42
Closed -$7K
HWM icon
482
Howmet Aerospace
HWM
$90.8B
– –
-604
Closed -$9K
HYD icon
483
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-225
Closed -$14K
HYT icon
484
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-2,424
Closed -$25K
HZO icon
485
MarineMax
HZO
$1.16B
– –
-389
Closed -$7K
IAT icon
486
iShares US Regional Banks ETF
IAT
$623M
– –
-1,068
Closed -$46K
IBB icon
487
iShares Biotechnology ETF
IBB
$10.3B
– –
-467
Closed -$52K
IBKR icon
488
Interactive Brokers
IBKR
$39.3B
– –
-1,200
Closed -$16K
ICE icon
489
Intercontinental Exchange
ICE
$86.5B
– –
-32
Closed -$2K
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-46
Closed -$3K
IDXX icon
491
Idexx Laboratories
IDXX
$40.5B
– –
-26
Closed -$6K
IEFA icon
492
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-472
Closed -$29K
IEO icon
493
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
– –
-35
Closed -$2K
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-769
Closed -$40K
IEUR icon
495
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-632
Closed -$29K
IEX icon
496
IDEX
IEX
$16.3B
– –
-82
Closed -$12K
IEZ icon
497
iShares US Oil Equipment & Services ETF
IEZ
$360M
– –
-934
Closed -$24K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-930
Closed -$32K
IGR
499
CBRE Global Real Estate Income Fund
IGR
$622M
– –
-30
Closed -$1K
IJH icon
500
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-730
Closed -$28K
18 19
20
21 22

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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.