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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
VRTS icon
776
Virtus Investment Partners
VRTS
$1.03B
$5K ﹤0.01%
54
– –
W icon
777
Wayfair
W
$11.5B
$5K ﹤0.01%
37
– –
WAT icon
778
Waters Corp
WAT
$36.9B
$5K ﹤0.01%
19
– –
SPLK
779
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
44
-26
-37% -$3.25K
NATI
780
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
104
– –
FRC
781
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
54
– –
ZVO
782
DELISTED
Zovio Inc. Common Stock
ZVO
$5K ﹤0.01%
+744
New +$6K
CERN
783
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
86
– –
GPX
784
DELISTED
GP Strategies Corp.
GPX
$5K ﹤0.01%
+449
New +$6.55K
WCG
785
DELISTED
Wellcare Health Plans, Inc.
WCG
$5K ﹤0.01%
20
– –
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
+279
New +$6.52K
ULTI
787
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
15
– –
FDC
788
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
209
– –
BAH icon
789
Booz Allen Hamilton
BAH
$8.26B
$4K ﹤0.01%
+68
New +$3.53K
BP icon
790
BP
BP
$115B
$4K ﹤0.01%
102
-1
-1% -$41
CLW icon
791
Clearwater Paper
CLW
$336M
$4K ﹤0.01%
+225
New +$6.47K
DBX icon
792
Dropbox
DBX
$7.55B
$4K ﹤0.01%
200
– –
DEO icon
793
Diageo
DEO
$49.1B
$4K ﹤0.01%
25
– –
DSM
794
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4K ﹤0.01%
500
– –
GGT
795
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
514
– –
GPN icon
796
Global Payments
GPN
$23.2B
$4K ﹤0.01%
28
– –
GRX
797
Gabelli Healthcare & Wellness Trust
GRX
$143M
$4K ﹤0.01%
365
– –
IT icon
798
Gartner
IT
$10.1B
$4K ﹤0.01%
24
– –
JBHT icon
799
JB Hunt Transport Services
JBHT
$25.8B
$4K ﹤0.01%
37
– –
MFC icon
800
Manulife Financial
MFC
$74.5B
$4K ﹤0.01%
225
– –
30 31
32
33 34

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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.