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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
MTOR
726
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
+333
New +$6.78K
DRNA
727
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
500
– –
ALXN
728
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
GCAP
729
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7K ﹤0.01%
+1,075
New +$7.15K
TECD
730
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
+72
New +$7.04K
RTEC
731
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
+319
New +$7K
ISCA
732
DELISTED
International Speedway Corp
ISCA
$7K ﹤0.01%
+171
New +$7.44K
PETX
733
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
2,000
– –
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
+309
New +$7.96K
BR icon
735
Broadridge
BR
$17.8B
$6K ﹤0.01%
58
-42
-42% -$4.21K
CMG icon
736
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
450
– –
CSGP icon
737
CoStar Group
CSGP
$11.7B
$6K ﹤0.01%
120
– –
DOX icon
738
Amdocs
DOX
$5.92B
$6K ﹤0.01%
108
+28
+35% +$1.57K
EIX icon
739
Edison International
EIX
$28.2B
$6K ﹤0.01%
90
– –
IDXX icon
740
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
26
– –
INGR icon
741
Ingredion
INGR
$6.27B
$6K ﹤0.01%
60
– –
OPLN
742
Openlane
OPLN
$4.21B
$6K ﹤0.01%
+330
New +$6.22K
KR icon
743
Kroger
KR
$35.4B
$6K ﹤0.01%
+261
New +$7.15K
MCHP icon
744
Microchip Technology
MCHP
$40.3B
$6K ﹤0.01%
154
-70
-31% -$2.9K
RIO icon
745
Rio Tinto
RIO
$158B
$6K ﹤0.01%
99
– –
SEE
746
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
124
+38
+44% +$1.58K
SHAK icon
747
Shake Shack
SHAK
$2.53B
$6K ﹤0.01%
100
– –
SWBI icon
748
Smith & Wesson
SWBI
$651M
$6K ﹤0.01%
+769
New +$6.97K
TDC icon
749
Teradata
TDC
$2.92B
$6K ﹤0.01%
135
– –
UAA icon
750
Under Armour
UAA
$2.84B
$6K ﹤0.01%
300
– –
28 29
30
31 32

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HPWM
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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.