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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 Energy 17.19%
2 Technology 8.02%
3 Financials 5.46%
4 Communication Services 5.09%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.79M 0.4%
13,659
+136
+1% +$17.4K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.77M 0.4%
13,285
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.38%
31,360
+3,240
+12% +$187K
PG icon
54
Procter & Gamble
PG
$335B
$1.69M 0.38%
15,429
+203
+1% +$21.6K
BX icon
55
Blackstone
BX
$103B
$1.69M 0.38%
37,930
+18,330
+94% +$731K
LOOP icon
56
Loop Industries
LOOP
$36.3M
$1.63M 0.37%
164,982
+1,675
+1% +$13.1K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.62M 0.37%
54,424
+3,978
+8% +$117K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.62M 0.37%
10,334
– –
ORCL icon
59
Oracle
ORCL
$369B
$1.6M 0.36%
28,108
-2,861
-9% -$155K
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.59M 0.36%
67,158
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.35%
8,999
+3,117
+53% +$526K
CMCSA icon
62
Comcast
CMCSA
$85.2B
$1.49M 0.34%
35,241
+2,244
+7% +$94.7K
HD icon
63
Home Depot
HD
$331B
$1.47M 0.33%
7,079
+217
+3% +$43.3K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.33%
34,020
+1,179
+4% +$49.6K
XOM icon
65
ExxonMobil
XOM
$638B
$1.44M 0.33%
18,784
– –
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.41M 0.32%
19,095
-2,475
-11% -$181K
COST icon
67
Costco
COST
$422B
$1.39M 0.31%
5,265
+164
+3% +$40.9K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.39M 0.31%
15,380
-1,181
-7% -$109K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.32T
$1.38M 0.31%
25,540
+520
+2% +$30.1K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.31%
12,248
+74
+0.6% +$8.08K
IBM icon
71
IBM
IBM
$207B
$1.35M 0.31%
10,263
+90
+0.9% +$11.8K
VER
72
DELISTED
VEREIT, Inc.
VER
$1.34M 0.3%
29,815
-64,597
-68% -$2.79M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$1.33M 0.3%
45,542
-1,922
-4% -$54.2K
WMT icon
74
Walmart Inc
WMT
$888B
$1.25M 0.28%
33,879
+618
+2% +$21.3K
MCD icon
75
McDonald's
MCD
$192B
$1.2M 0.27%
5,773
-278
-5% -$55.1K
1 2
3
4 5

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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 Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • 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.