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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
UI icon
751
Ubiquiti
UI
$33.7B
– –
-84
Closed -$13K
UL icon
752
Unilever
UL
$137B
– –
-1,451
Closed -$94K
ULTA icon
753
Ulta Beauty
ULTA
$22B
– –
-112
Closed -$39K
URA icon
754
Global X Uranium ETF
URA
$5.42B
– –
-1,750
Closed -$22K
USB icon
755
US Bancorp
USB
$98.2B
– –
-312
Closed -$15K
USIG icon
756
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-16
Closed -$1K
USL icon
757
United States 12 Month Oil Fund,
USL
$45.1M
– –
-1,710
Closed -$38K
USMV icon
758
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-118
Closed -$7K
UYG icon
759
ProShares Ultra Financials
UYG
$828M
– –
-120
Closed -$5K
VAC icon
760
Marriott Vacations Worldwide
VAC
$3.35B
– –
-80
Closed -$7K
VALE icon
761
Vale
VALE
$64.1B
– –
-1,000
Closed -$13K
VBR icon
762
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-197
Closed -$25K
VCIT icon
763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-245
Closed -$21K
VCSH icon
764
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-22
Closed -$2K
VEEV icon
765
Veeva Systems
VEEV
$33.1B
– –
-101
Closed -$13K
VFC icon
766
VF Corp
VFC
$5.63B
– –
-127
Closed -$10K
VMBS icon
767
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-65
Closed -$3K
VMC icon
768
Vulcan Materials
VMC
$34.8B
– –
-28
Closed -$3K
VNO icon
769
Vornado Realty Trust
VNO
$7.41B
– –
-518
Closed -$35K
VOD icon
770
Vodafone
VOD
$36.3B
– –
-2,408
Closed -$44K
VOE icon
771
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-81
Closed -$9K
VOT icon
772
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-142
Closed -$20K
VPL icon
773
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-438
Closed -$29K
VRSK icon
774
Verisk Analytics
VRSK
$25.4B
– –
-178
Closed -$24K
VRTX icon
775
Vertex Pharmaceuticals
VRTX
$121B
– –
-291
Closed -$54K
29 30
31
32 33

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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.