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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
VRTS icon
776
Virtus Investment Partners
VRTS
$1.06B
– –
-54
Closed -$5K
VST icon
777
Vistra
VST
$50B
– –
-4
Closed –
VSTM icon
778
Verastem
VSTM
$510M
– –
-250
Closed -$9K
VTWO icon
779
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,700
Closed -$105K
VWOB icon
780
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3
Closed –
VXX icon
781
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-18
Closed -$33K
W icon
782
Wayfair
W
$11.2B
– –
-37
Closed -$5K
WAB icon
783
Wabtec
WAB
$49.1B
– –
-162
Closed -$12K
WAL icon
784
Western Alliance Bancorporation
WAL
$8.79B
– –
-158
Closed -$6K
WAT icon
785
Waters Corp
WAT
$37B
– –
-19
Closed -$5K
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,280
Closed -$144K
WDAY icon
787
Workday
WDAY
$39.6B
– –
-97
Closed -$19K
WEC icon
788
WEC Energy
WEC
$35.7B
– –
-288
Closed -$23K
WELL icon
789
Welltower
WELL
$169B
– –
-1,660
Closed -$129K
WEN icon
790
Wendy's
WEN
$1.4B
– –
-438
Closed -$8K
WES icon
791
Western Midstream Partners
WES
$19.2B
– –
-2,152
Closed -$67K
WEX icon
792
WEX
WEX
$6.37B
– –
-38
Closed -$7K
WH icon
793
Wyndham Hotels & Resorts
WH
$5.56B
– –
-250
Closed -$12K
WHR icon
794
Whirlpool
WHR
$2.43B
– –
-3
Closed –
WKC icon
795
World Kinect Corp
WKC
$2.04B
– –
-43
Closed -$1K
WM icon
796
Waste Management
WM
$90.6B
– –
-394
Closed -$41K
WSM icon
797
Williams-Sonoma
WSM
$26.9B
– –
-2,000
Closed -$56K
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-552
Closed -$50K
XEL icon
799
Xcel Energy
XEL
$48.8B
– –
-2,370
Closed -$133K
XOP icon
800
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-288
Closed -$35K
30 31
32
33 34

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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.