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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
LRCX icon
551
Lam Research
LRCX
$337B
– –
-1,970
Closed -$35K
LSTR icon
552
Landstar System
LSTR
$5.74B
– –
-68
Closed -$7K
LTC
553
LTC Properties
LTC
$2.32B
– –
-300
Closed -$14K
LULU icon
554
lululemon athletica
LULU
$10.6B
– –
-733
Closed -$120K
LUMN icon
555
Lumen
LUMN
$6.88B
– –
-8,529
Closed -$102K
LUV icon
556
Southwest Airlines
LUV
$19.2B
– –
-600
Closed -$31K
LVS icon
557
Las Vegas Sands
LVS
$26.6B
– –
-1,076
Closed -$66K
LYB icon
558
LyondellBasell Industries
LYB
$21B
– –
-325
Closed -$27K
MAN icon
559
ManpowerGroup
MAN
$2.69B
– –
-1,089
Closed -$90K
MAR icon
560
Marriott International
MAR
$87.3B
– –
-455
Closed -$57K
MAT icon
561
Mattel
MAT
$3.76B
– –
-100
Closed -$1K
MATX icon
562
Matsons
MATX
$7.05B
– –
-200
Closed -$7K
MCHP icon
563
Microchip Technology
MCHP
$37.8B
– –
-154
Closed -$6K
MCK icon
564
McKesson
MCK
$103B
– –
-480
Closed -$56K
MCO icon
565
Moody's
MCO
$80.6B
– –
-353
Closed -$64K
MDT icon
566
Medtronic
MDT
$118B
– –
-1,791
Closed -$164K
MDWD icon
567
MediWound
MDWD
$171M
– –
-286
Closed -$10K
MDY icon
568
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-52
Closed -$18K
MEI icon
569
Methode Electronics
MEI
$473M
– –
-260
Closed -$7K
MESO
570
Mesoblast
MESO
$1.87B
– –
-1,000
Closed -$11K
MET icon
571
MetLife
MET
$61.8B
– –
-2,452
Closed -$104K
MFC icon
572
Manulife Financial
MFC
$72.4B
– –
-225
Closed -$4K
MFIC icon
573
MidCap Financial Investment
MFIC
$745M
– –
-2,066
Closed -$32K
MG icon
574
Mistras Group
MG
$617M
– –
-1,000
Closed -$14K
MGA icon
575
Magna International
MGA
$17.1B
– –
-734
Closed -$36K
21 22
23
24 25

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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.