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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 %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
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
PRB
751
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$4K ﹤0.01%
+162
New +$3.93K
CHL
752
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+85
New +$4.09K
FDC
753
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
+209
New +$4.08K
AEG icon
754
Aegon
AEG
$13.3B
$3K ﹤0.01%
+642
New +$3.13K
AMG icon
755
Affiliated Managers Group
AMG
$9.51B
$3K ﹤0.01%
+27
New +$3.05K
APTV icon
756
Aptiv
APTV
$12.3B
$3K ﹤0.01%
+44
New +$3.19K
BHF icon
757
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
+90
New +$3.51K
CARG icon
758
CarGurus
CARG
$3.34B
$3K ﹤0.01%
+81
New +$3.25K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
+57
New +$2.64K
DSM
760
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$3K ﹤0.01%
+500
New +$3.51K
EMGF icon
761
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$3K ﹤0.01%
+69
New +$2.79K
GGG icon
762
Graco
GGG
$13.2B
$3K ﹤0.01%
+68
New +$2.84K
GPN icon
763
Global Payments
GPN
$24.1B
$3K ﹤0.01%
+28
New +$3.08K
GRX
764
Gabelli Healthcare & Wellness Trust
GRX
$145M
$3K ﹤0.01%
+365
New +$3.75K
IEO icon
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$3K ﹤0.01%
+62
New +$3.93K
IT icon
766
Gartner
IT
$11.1B
$3K ﹤0.01%
+24
New +$3.46K
ITM icon
767
VanEck Intermediate Muni ETF
ITM
$2.14B
$3K ﹤0.01%
+64
New +$2.98K
IVE icon
768
iShares S&P 500 Value ETF
IVE
$49.1B
$3K ﹤0.01%
+33
New +$3.61K
JBHT icon
769
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
+37
New +$3.92K
JNK icon
770
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
+28
New +$2.92K
LSTR icon
771
Landstar System
LSTR
$6.04B
$3K ﹤0.01%
+32
New +$3.3K
MFC icon
772
Manulife Financial
MFC
$73B
$3K ﹤0.01%
+225
New +$3.57K
MPC icon
773
Marathon Petroleum
MPC
$90.1B
$3K ﹤0.01%
+45
New +$3.07K
PCG icon
774
PG&E
PCG
$39B
$3K ﹤0.01%
+142
New +$5.08K
PWR icon
775
Quanta Services
PWR
$84.2B
$3K ﹤0.01%
+102
New +$3.3K
29 30
31
32 33

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HPWM
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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.