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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
PCG icon
626
PG&E
PCG
$29.4B
– –
-142
Closed -$3K
PEG icon
627
Public Service Enterprise Group
PEG
$35.1B
– –
-259
Closed -$15K
PFG icon
628
Principal Financial Group
PFG
$25B
– –
-208
Closed -$10K
PGR icon
629
Progressive
PGR
$126B
– –
-147
Closed -$11K
PGX icon
630
Invesco Preferred ETF
PGX
$3.67B
– –
-5,145
Closed -$75K
PH icon
631
Parker-Hannifin
PH
$116B
– –
-660
Closed -$113K
PHG icon
632
Philips
PHG
$24.2B
– –
-5,775
Closed -$183K
PHM icon
633
Pultegroup
PHM
$22.4B
– –
-1,631
Closed -$46K
PII icon
634
Polaris
PII
$3.15B
– –
-216
Closed -$18K
PK icon
635
Park Hotels & Resorts
PK
$3B
– –
-54
Closed -$2K
PKG icon
636
Packaging Corp of America
PKG
$20.6B
– –
-2,091
Closed -$209K
PKX icon
637
POSCO
PKX
$17.9B
– –
-67
Closed -$4K
PLAY icon
638
Dave & Buster's
PLAY
$239M
– –
-148
Closed -$7K
PLX icon
639
Protalix BioTherapeutics
PLX
$216M
– –
-500
Closed -$2K
PRGO icon
640
Perrigo
PRGO
$1.88B
– –
-27
Closed -$1K
PSX icon
641
Phillips 66
PSX
$106B
– –
-743
Closed -$71K
PTCT icon
642
PTC Therapeutics
PTCT
$5.64B
– –
-500
Closed -$19K
PTEN icon
643
Patterson-UTI
PTEN
$4.59B
– –
-596
Closed -$8K
PTGX icon
644
Protagonist Therapeutics
PTGX
$9.24B
– –
-1,000
Closed -$13K
PVH icon
645
PVH
PVH
$3.31B
– –
-88
Closed -$11K
PWR icon
646
Quanta Services
PWR
$93.1B
– –
-102
Closed -$4K
PXJ icon
647
Invesco Oil & Gas Services ETF
PXJ
$129M
– –
-821
Closed -$29K
QCOM icon
648
Qualcomm
QCOM
$197B
– –
-1,401
Closed -$80K
QURE icon
649
uniQure
QURE
$2.95B
– –
-500
Closed -$30K
RACE icon
650
Ferrari
RACE
$72.4B
– –
-500
Closed -$67K
24 25
26
27 28

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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.