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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
MGM icon
576
MGM Resorts International
MGM
$9.66B
– –
-207
Closed -$5K
MITT
577
TPG Mortgage Investment Trust
MITT
$201M
– –
-133
Closed -$7K
MKC icon
578
McCormick & Company Non-Voting
MKC
$13.5B
– –
-174
Closed -$13K
MKSI icon
579
MKS Inc
MKSI
$15.9B
– –
-149
Closed -$14K
MLKN icon
580
MillerKnoll
MLKN
$1.44B
– –
-533
Closed -$19K
MRSH
581
Marsh
MRSH
$84.4B
– –
-293
Closed -$28K
MNST icon
582
Monster Beverage
MNST
$87.3B
– –
-1,100
Closed -$15K
MO icon
583
Altria Group
MO
$117B
– –
-3,703
Closed -$216K
MPC icon
584
Marathon Petroleum
MPC
$116B
– –
-45
Closed -$3K
MS icon
585
Morgan Stanley
MS
$318B
– –
-503
Closed -$21K
MSCI icon
586
MSCI
MSCI
$39.3B
– –
-666
Closed -$132K
MTD icon
587
Mettler-Toledo International
MTD
$27.6B
– –
-17
Closed -$12K
MTG icon
588
MGIC Investment
MTG
$6.05B
– –
-568
Closed -$7K
MTH icon
589
Meritage Homes
MTH
$4.17B
– –
-326
Closed -$7K
MTZ icon
590
MasTec
MTZ
$18.1B
– –
-167
Closed -$8K
MUB icon
591
iShares National Muni Bond ETF
MUB
$44.4B
– –
-128
Closed -$14K
NBIX icon
592
Neurocrine Biosciences
NBIX
$15.2B
– –
-326
Closed -$29K
NCLH icon
593
Norwegian Cruise Line
NCLH
$6.67B
– –
-52
Closed -$3K
NEA icon
594
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
– –
-6,092
Closed -$82K
NI icon
595
NiSource
NI
$19.5B
– –
-2,500
Closed -$72K
NICE icon
596
Nice
NICE
$6.18B
– –
-86
Closed -$11K
NKE icon
597
Nike
NKE
$53.1B
– –
-1,276
Closed -$108K
NLY icon
598
Annaly Capital Management
NLY
$16B
– –
-95
Closed -$4K
NMFC icon
599
New Mountain Finance
NMFC
$660M
– –
-2,655
Closed -$36K
NOC icon
600
Northrop Grumman
NOC
$75.4B
– –
-100
Closed -$27K
22 23
24
25 26

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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.