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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
WEN icon
676
Wendy's
WEN
$1.4B
$8K ﹤0.01%
+438
New +$7.45K
LOGM
677
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
102
+91
+827% +$7.78K
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
+62
New +$7.64K
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
+90
New +$7.3K
A icon
680
Agilent Technologies
A
$39B
$7K ﹤0.01%
90
– –
ABG icon
681
Asbury Automotive
ABG
$4.27B
$7K ﹤0.01%
+107
New +$7.45K
ALGT icon
682
Allegiant Air
ALGT
$2.67B
$7K ﹤0.01%
+53
New +$6.74K
ANET icon
683
Arista Networks
ANET
$228B
$7K ﹤0.01%
336
– –
ATKR icon
684
Atkore
ATKR
$2.47B
$7K ﹤0.01%
+311
New +$6.95K
BWA icon
685
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
+204
New +$7.06K
BZH icon
686
Beazer Homes USA
BZH
$875M
$7K ﹤0.01%
+578
New +$6.91K
CFG icon
687
Citizens Financial Group
CFG
$30.3B
$7K ﹤0.01%
205
– –
CHRW icon
688
C.H. Robinson
CHRW
$17.5B
$7K ﹤0.01%
80
– –
CSL icon
689
Carlisle Companies
CSL
$14.5B
$7K ﹤0.01%
+61
New +$7.04K
DKS icon
690
Dick's Sporting Goods
DKS
$17.6B
$7K ﹤0.01%
+200
New +$7.13K
DLX icon
691
Deluxe
DLX
$1.18B
$7K ﹤0.01%
+153
New +$6.86K
DVAX
692
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
1,000
– –
ED icon
693
Consolidated Edison
ED
$40.2B
$7K ﹤0.01%
77
– –
GFF icon
694
Griffon
GFF
$3.98B
$7K ﹤0.01%
+401
New +$6.44K
GOGL
695
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
+1,424
New +$7.79K
H icon
696
Hyatt Hotels
H
$16.4B
$7K ﹤0.01%
+101
New +$7.16K
HII icon
697
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
+35
New +$7.18K
HUBS icon
698
HubSpot
HUBS
$12.1B
$7K ﹤0.01%
42
– –
HZO icon
699
MarineMax
HZO
$765M
$7K ﹤0.01%
+389
New +$7.41K
IQV icon
700
IQVIA
IQV
$38.5B
$7K ﹤0.01%
48
-20
-29% -$2.67K
26 27
28
29 30

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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.