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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
RNTX
501
Rein Therapeutics
RNTX
$65.7M
$22K 0.01%
559
– –
XLNX
502
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
173
+98
+131% +$11K
MS icon
503
Morgan Stanley
MS
$330B
$21K ﹤0.01%
503
-89
-15% -$3.75K
RSPS icon
504
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$21K ﹤0.01%
815
– –
SHM icon
505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K ﹤0.01%
423
-55
-12% -$2.66K
VCIT icon
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21K ﹤0.01%
245
-40
-14% -$3.39K
BPY
507
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$21K ﹤0.01%
1,000
– –
FFIV icon
508
F5
FFIV
$22.1B
$20K ﹤0.01%
+128
New +$20.6K
RL icon
509
Ralph Lauren
RL
$23B
$20K ﹤0.01%
150
– –
VOT icon
510
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20K ﹤0.01%
+142
New +$19.1K
APA icon
511
APA Corp
APA
$12.8B
$19K ﹤0.01%
550
– –
INTU icon
512
Intuit
INTU
$86.3B
$19K ﹤0.01%
72
+48
+200% +$11.1K
MLKN icon
513
MillerKnoll
MLKN
$1.53B
$19K ﹤0.01%
533
+201
+61% +$7.01K
PTCT icon
514
PTC Therapeutics
PTCT
$6.26B
$19K ﹤0.01%
+500
New +$16.8K
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$19K ﹤0.01%
324
– –
WDAY icon
516
Workday
WDAY
$39B
$19K ﹤0.01%
97
– –
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
351
-1,078
-75% -$56.4K
ENB icon
518
Enbridge
ENB
$121B
$18K ﹤0.01%
499
-674
-57% -$24.3K
FOXA icon
519
Fox Class A
FOXA
$24.7B
$18K ﹤0.01%
+495
New +$19.3K
MDY icon
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18K ﹤0.01%
52
-373
-88% -$125K
NVS icon
521
Novartis
NVS
$301B
$18K ﹤0.01%
212
– –
PII icon
522
Polaris
PII
$3.88B
$18K ﹤0.01%
216
– –
MRTX
523
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18K ﹤0.01%
250
– –
WEBK
524
DELISTED
Wellesley Bancorp, Inc.
WEBK
$18K ﹤0.01%
580
– –
BCLI
525
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$17K ﹤0.01%
267
– –
19 20
21
22 23

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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.