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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 | |
|---|---|---|---|---|---|---|
651
Verastem
VSTM
$494M
| $9K | ﹤0.01% |
250
+83
| +50% | +$3.28K |
|
|
ABB
652
DELISTED
ABB Ltd
ABB
| $9K | ﹤0.01% |
495
| – | – |
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $9K | ﹤0.01% |
74
| – | – |
|
654
Archer Daniels Midland
ADM
$38.6B
| $8K | ﹤0.01% |
180
| – | – |
|
655
Ally Financial
ALLY
$13.1B
| $8K | ﹤0.01% |
+281
| New | +$7.33K |
|
656
Avery Dennison
AVY
$12.9B
| $8K | ﹤0.01% |
68
| – | – |
|
657
Cars.com
CARS
$646M
| $8K | ﹤0.01% |
357
| – | – |
|
658
Cerus
CERS
$427M
| $8K | ﹤0.01% |
1,300
| – | – |
|
659
Cytosorbents Corp
CTSO
$23.3M
| $8K | ﹤0.01% |
1,000
| – | – |
|
660
Deutsche Bank
DB
$68.8B
| $8K | ﹤0.01% |
1,000
| – | – |
|
661
Devon Energy
DVN
$51.3B
| $8K | ﹤0.01% |
262
| – | – |
|
662
Emcor
EME
$35.6B
| $8K | ﹤0.01% |
+104
| New | +$7.06K |
|
663
FTI Consulting
FCN
$4.5B
| $8K | ﹤0.01% |
+109
| New | +$7.69K |
|
664
Fortinet
FTNT
$117B
| $8K | ﹤0.01% |
480
| – | – |
|
665
Group 1 Automotive
GPI
$3.33B
| $8K | ﹤0.01% |
+119
| New | +$7.23K |
|
666
KB Home
KBH
$3.41B
| $8K | ﹤0.01% |
+318
| New | +$7.04K |
|
667
Kohl's
KSS
$2.22B
| $8K | ﹤0.01% |
+114
| New | +$7.73K |
|
668
Lithia Motors
LAD
$8.54B
| $8K | ﹤0.01% |
+85
| New | +$7.39K |
|
669
MasTec
MTZ
$20.8B
| $8K | ﹤0.01% |
+167
| New | +$7.5K |
|
670
NETSCOUT
NTCT
$2.94B
| $8K | ﹤0.01% |
+268
| New | +$7.12K |
|
671
Onto Innovation
ONTO
$12.9B
| $8K | ﹤0.01% |
+253
| New | +$7.44K |
|
672
Patterson-UTI
PTEN
$3.91B
| $8K | ﹤0.01% |
596
| – | – |
|
673
Sally Beauty Holdings
SBH
$1.45B
| $8K | ﹤0.01% |
+420
| New | +$7.5K |
|
674
TE Connectivity
TEL
$60.4B
| $8K | ﹤0.01% |
104
| – | – |
|
675
Towne Bank
TOWN
$3.48B
| $8K | ﹤0.01% |
320
| – | – |
|
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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.