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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
TFX icon
726
Teleflex
TFX
$6.05B
– –
-17
Closed -$5K
TGT icon
727
Target
TGT
$65.6B
– –
-1,014
Closed -$81K
TIP icon
728
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15
Closed -$2K
TJX icon
729
TJX Companies
TJX
$174B
– –
-1,740
Closed -$93K
TLPH icon
730
Talphera
TLPH
$66.4M
– –
-250
Closed -$17K
TLRY icon
731
Tilray
TLRY
$618M
– –
-63
Closed -$41K
TNL icon
732
Travel + Leisure Co
TNL
$4.66B
– –
-250
Closed -$10K
TOL icon
733
Toll Brothers
TOL
$13.6B
– –
-1,800
Closed -$65K
TOWN icon
734
Towne Bank
TOWN
$3.46B
– –
-320
Closed -$8K
TPL icon
735
Texas Pacific Land
TPL
$27.8B
– –
-36
Closed -$3K
TREE icon
736
LendingTree
TREE
$447M
– –
-81
Closed -$28K
TRGP icon
737
Targa Resources
TRGP
$58B
– –
-748
Closed -$31K
TRIP icon
738
TripAdvisor
TRIP
$1.65B
– –
-1,225
Closed -$63K
TROW icon
739
T. Rowe Price
TROW
$23.9B
– –
-120
Closed -$12K
TRP icon
740
TC Energy
TRP
$70.2B
– –
-48
Closed -$2K
TSCO icon
741
Tractor Supply
TSCO
$16.1B
– –
-340
Closed -$7K
TSE
742
DELISTED
Trinseo
TSE
– –
-146
Closed -$7K
TSLA icon
743
Tesla
TSLA
$1.23T
– –
-1,860
Closed -$35K
TSM icon
744
TSMC
TSM
$2.1T
– –
-1,531
Closed -$63K
TTE icon
745
TotalEnergies
TTE
$195B
– –
-184
Closed -$10K
TXN icon
746
Texas Instruments
TXN
$252B
– –
-729
Closed -$77K
TXT icon
747
Textron
TXT
$14.7B
– –
-5,732
Closed -$290K
UAA icon
748
Under Armour
UAA
$2.84B
– –
-300
Closed -$6K
UAL icon
749
United Airlines
UAL
$39.4B
– –
-325
Closed -$26K
UE icon
750
Urban Edge Properties
UE
$2.86B
– –
-259
Closed -$5K
28 29
30
31 32

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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.