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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
108.96%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.68% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.65% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $1.61M | 0.44% |
+13,285
| New | +$1.54M |
|
52
PepsiCo
PEP
$196B
| $1.6M | 0.44% |
+14,404
| New | +$1.62M |
|
53
Global Net Lease
GNL
$1.87B
| $1.55M | 0.43% |
+87,806
| New | +$1.75M |
|
54
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.5M | 0.41% |
+28,660
| New | +$1.55M |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.44M | 0.4% |
+54,334
| New | +$1.48M |
|
56
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $1.42M | 0.39% |
+67,158
| New | +$1.37M |
|
57
Procter & Gamble
PG
$340B
| $1.39M | 0.38% |
+15,163
| New | +$1.36M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.11T
| $1.39M | 0.38% |
+26,740
| New | +$1.43M |
|
59
Oracle
ORCL
$339B
| $1.37M | 0.38% |
+30,437
| New | +$1.46M |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.36M | 0.37% |
+10,334
| New | +$1.5M |
|
61
Netflix
NFLX
$307B
| $1.34M | 0.37% |
+50,020
| New | +$1.5M |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.33M | 0.37% |
+52,660
| New | +$1.4M |
|
63
ExxonMobil
XOM
$650B
| $1.3M | 0.36% |
+19,047
| New | +$1.49M |
|
64
Loop Industries
LOOP
$34.8M
| $1.22M | 0.34% |
+157,207
| New | +$1.34M |
|
65
Comcast
CMCSA
$87.3B
| $1.17M | 0.32% |
+34,049
| New | +$1.24M |
|
66
Johnson & Johnson
JNJ
$640B
| $1.16M | 0.32% |
+8,986
| New | +$1.25M |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.14M | 0.31% |
+8,960
| New | +$1.24M |
|
68
Home Depot
HD
$337B
| $1.11M | 0.31% |
+6,471
| New | +$1.16M |
|
69
IBM
IBM
$213B
| $1.11M | 0.3% |
+10,187
| New | +$1.22M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 0.3% |
+11,167
| New | +$1.16M |
|
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $1.05M | 0.29% |
+33,906
| New | +$1.1M |
|
72
Bankwell Financial Group
BWFG
$543M
| $1.02M | 0.28% |
+35,562
| New | +$1.04M |
|
73
McDonald's
MCD
$193B
| $1.02M | 0.28% |
+5,733
| New | +$1.02M |
|
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $1.01M | 0.28% |
+73,633
| New | +$1.18M |
|
75
Vanguard Health Care ETF
VHT
$18.5B
| $984K | 0.27% |
+6,130
| New | +$1.04M |
|
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Kore Private Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.
- Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
- Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
- Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.
Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.