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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
NOW icon
601
ServiceNow
NOW
$145B
– –
-1,140
Closed -$56K
NRK icon
602
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
– –
-5,000
Closed -$64K
NSA
603
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,713
Closed -$134K
NSC icon
604
Norfolk Southern
NSC
$71.2B
– –
-575
Closed -$107K
NTAP icon
605
NetApp
NTAP
$37.6B
– –
-100
Closed -$7K
NTCT icon
606
NETSCOUT
NTCT
$2.8B
– –
-268
Closed -$8K
NUE icon
607
Nucor
NUE
$59.1B
– –
-123
Closed -$7K
NVAX icon
608
Novavax
NVAX
$1.54B
– –
-250
Closed -$3K
NVDA icon
609
NVIDIA
NVDA
$5.17T
– –
-19,520
Closed -$88K
NVS icon
610
Novartis
NVS
$264B
– –
-212
Closed -$18K
NWS icon
611
News Corp Class B
NWS
$17.9B
– –
-391
Closed -$5K
NZF icon
612
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-666
Closed -$10K
OIH icon
613
VanEck Oil Services ETF
OIH
$1.96B
– –
-19,128
Closed -$6.59M
OKE icon
614
Oneok
OKE
$58.4B
– –
-1,435
Closed -$100K
OMC icon
615
Omnicom Group
OMC
$21.8B
– –
-843
Closed -$62K
ON icon
616
ON Semiconductor
ON
$25.9B
– –
-595
Closed -$12K
ONTO icon
617
Onto Innovation
ONTO
$12B
– –
-253
Closed -$8K
ORLY icon
618
O'Reilly Automotive
ORLY
$67.7B
– –
-270
Closed -$7K
OSK icon
619
Oshkosh
OSK
$8.95B
– –
-94
Closed -$7K
OXY icon
620
Occidental Petroleum
OXY
$59.3B
– –
-819
Closed -$55K
PAA icon
621
Plains All American Pipeline
PAA
$17.9B
– –
-6,465
Closed -$158K
PAC icon
622
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-24
Closed -$2K
PARA
623
DELISTED
Paramount Global Class B
PARA
– –
-2,212
Closed -$106K
PATK icon
624
Patrick Industries
PATK
$2.26B
– –
-237
Closed -$7K
PCAR icon
625
PACCAR
PCAR
$62.2B
– –
-108
Closed -$5K
23 24
25
26 27

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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.