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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
RMD icon
601
ResMed
RMD
$30.2B
$12K ﹤0.01%
+117
New +$12.1K
RSG icon
602
Republic Services
RSG
$64.8B
$12K ﹤0.01%
149
+37
+33% +$2.85K
SEIC icon
603
SEI Investments
SEIC
$12.3B
$12K ﹤0.01%
237
+116
+96% +$5.81K
SQM icon
604
Sociedad Química y Minera de Chile
SQM
$19.1B
$12K ﹤0.01%
+306
New +$12.5K
SWKS icon
605
Skyworks Solutions
SWKS
$9.25B
$12K ﹤0.01%
+146
New +$11.3K
TROW icon
606
T. Rowe Price
TROW
$24.4B
$12K ﹤0.01%
+120
New +$11.6K
WAB icon
607
Wabtec
WAB
$49.4B
$12K ﹤0.01%
+162
New +$11.7K
WH icon
608
Wyndham Hotels & Resorts
WH
$5.61B
$12K ﹤0.01%
250
– –
RJI
609
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$12K ﹤0.01%
2,200
– –
EPZM
610
DELISTED
Epizyme, Inc
EPZM
$12K ﹤0.01%
+1,000
New +$11.2K
XLRN
611
DELISTED
Acceleron Pharma
XLRN
$12K ﹤0.01%
250
– –
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
+226
New +$12.2K
ARRY
613
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
500
– –
MFGP
614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
377
– –
CPB icon
615
Campbell Soup
CPB
$6.57B
$11K ﹤0.01%
300
– –
JBGS
616
JBG SMITH
JBGS
$823M
$11K ﹤0.01%
259
– –
MESO
617
Mesoblast
MESO
$1.83B
$11K ﹤0.01%
+1,000
New +$9.12K
NICE icon
618
Nice
NICE
$5.88B
$11K ﹤0.01%
86
+25
+41% +$2.82K
PGR icon
619
Progressive
PGR
$124B
$11K ﹤0.01%
147
+22
+18% +$1.51K
PVH icon
620
PVH
PVH
$3.98B
$11K ﹤0.01%
88
+65
+283% +$7.12K
NS
621
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
400
– –
ALL icon
622
Allstate
ALL
$68.3B
$10K ﹤0.01%
104
+28
+37% +$2.53K
DECK icon
623
Deckers Outdoor
DECK
$13.4B
$10K ﹤0.01%
+390
New +$8.86K
EBAY icon
624
eBay
EBAY
$50.4B
$10K ﹤0.01%
276
– –
IOVA icon
625
Iovance Biotherapeutics
IOVA
$1.94B
$10K ﹤0.01%
+1,000
New +$9.71K
23 24
25
26 27

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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.