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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
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.48M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 2 |
TLP
Transmontaigne
TLP
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$33B
| $13K | ﹤0.01% |
+101
| New | +$11.4K |
|
|
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
| $13K | ﹤0.01% |
17
-62
| -78% | -$59.8K |
|
|
STML
578
DELISTED
Stemline Therapeutics, Inc.
STML
| $13K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
|
AGN
579
DELISTED
Allergan plc
AGN
| $13K | ﹤0.01% |
91
-292
| -76% | -$42.3K |
|
|
VSM
580
DELISTED
Versum Materials, Inc.
VSM
| $13K | ﹤0.01% |
260
| – | – |
|
|
GG
581
DELISTED
Goldcorp Inc
GG
| $13K | ﹤0.01% |
1,171
| – | – |
|
582
Allegion
ALLE
$13.4B
| $12K | ﹤0.01% |
+136
| New | +$11.8K |
|
583
Artisan Partners
APAM
$2.8B
| $12K | ﹤0.01% |
+470
| New | +$11.5K |
|
584
Credicorp
BAP
$32B
| $12K | ﹤0.01% |
+50
| New | +$11.9K |
|
585
Bank of Hawaii
BOH
$3.15B
| $12K | ﹤0.01% |
+147
| New | +$11.5K |
|
586
Credit Acceptance
CACC
$5.9B
| $12K | ﹤0.01% |
+27
| New | +$11.6K |
|
587
Canadian National Railway
CNI
$77.4B
| $12K | ﹤0.01% |
+139
| New | +$11.7K |
|
588
CoreCivic
CXW
$2.97B
| $12K | ﹤0.01% |
588
| – | – |
|
589
Electronic Arts
EA
$53B
| $12K | ﹤0.01% |
+122
| New | +$11.6K |
|
|
FISV
590
Fiserv Inc
FISV
$28.4B
| $12K | ﹤0.01% |
+140
| New | +$11.6K |
|
591
Forrester Research
FORR
$224M
| $12K | ﹤0.01% |
250
| – | – |
|
592
Graco
GGG
$12.9B
| $12K | ﹤0.01% |
250
+182
| +268% | +$8.24K |
|
|
CBIO
593
Crescent Biopharma
CBIO
$526M
| $12K | ﹤0.01% |
10
| – | – |
|
594
General Motors
GM
$79.5B
| $12K | ﹤0.01% |
322
-5,471
| -94% | -$208K |
|
595
Gentex
GNTX
$4.97B
| $12K | ﹤0.01% |
+583
| New | +$12.2K |
|
596
IDEX
IEX
$17B
| $12K | ﹤0.01% |
82
+41
| +100% | +$5.8K |
|
597
Illumina
ILMN
$30.1B
| $12K | ﹤0.01% |
41
+29
| +242% | +$8.46K |
|
598
Kraft Heinz
KHC
$30.9B
| $12K | ﹤0.01% |
377
| – | – |
|
599
Mettler-Toledo International
MTD
$28.3B
| $12K | ﹤0.01% |
17
-73
| -81% | -$47.5K |
|
600
ON Semiconductor
ON
$32.4B
| $12K | ﹤0.01% |
595
+325
| +120% | +$6.71K |
|
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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.