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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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-172
Closed -$9K
IJR icon
502
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-798
Closed -$62K
ILMN icon
503
Illumina
ILMN
$34.6B
– –
-41
Closed -$12K
INFY icon
504
Infosys
INFY
$44.9B
– –
-1,150
Closed -$13K
ING icon
505
ING
ING
$104B
– –
-382
Closed -$5K
INGR icon
506
Ingredion
INGR
$6.21B
– –
-60
Closed -$6K
INTU icon
507
Intuit
INTU
$85B
– –
-72
Closed -$19K
IOVA icon
508
Iovance Biotherapeutics
IOVA
$4.47B
– –
-1,000
Closed -$10K
IP icon
509
International Paper
IP
$18B
– –
-1,385
Closed -$61K
IQV icon
510
IQVIA
IQV
$44.2B
– –
-48
Closed -$7K
IT icon
511
Gartner
IT
$12.1B
– –
-24
Closed -$4K
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-260
Closed -$17K
IUSV icon
513
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,127
Closed -$62K
IUSG icon
514
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-688
Closed -$42K
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,142
Closed -$129K
IWM icon
516
iShares Russell 2000 ETF
IWM
$76.5B
– –
-641
Closed -$98K
IWN icon
517
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-301
Closed -$36K
IWO icon
518
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-66
Closed -$13K
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-1,200
Closed -$65K
IYF icon
520
iShares US Financials ETF
IYF
$4.27B
– –
-54
Closed -$3K
IYG icon
521
iShares US Financial Services ETF
IYG
$2.15B
– –
-657
Closed -$27K
IYH icon
522
iShares US Healthcare ETF
IYH
$3.65B
– –
-250
Closed -$10K
IYR icon
523
iShares US Real Estate ETF
IYR
$4.24B
– –
-30
Closed -$3K
JBGS
524
JBG SMITH
JBGS
$660M
– –
-259
Closed -$11K
JBHT icon
525
JB Hunt Transport Services
JBHT
$22.2B
– –
-37
Closed -$4K
19 20
21
22 23

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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.