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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
NLY icon
801
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
95
– –
PFLT icon
802
PennantPark Floating Rate Capital
PFLT
$685M
$4K ﹤0.01%
320
– –
PKX icon
803
POSCO
PKX
$16.1B
$4K ﹤0.01%
67
– –
PWR icon
804
Quanta Services
PWR
$101B
$4K ﹤0.01%
102
– –
SAFE
805
Safehold
SAFE
$1.17B
$4K ﹤0.01%
105
– –
SCHB icon
806
Schwab US Broad Market ETF
SCHB
$43.1B
$4K ﹤0.01%
348
– –
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$8.45B
$4K ﹤0.01%
332
– –
SNMP
808
DELISTED
Evolve Transition Infrastructure LP
SNMP
$4K ﹤0.01%
64
– –
DBD
809
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
335
– –
NLSN
810
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
180
-4,902
-96% -$127K
CHL
811
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
85
– –
AEE icon
812
Ameren
AEE
$30.4B
$3K ﹤0.01%
+35
New +$2.44K
AEG icon
813
Aegon
AEG
$14B
$3K ﹤0.01%
642
– –
AMG icon
814
Affiliated Managers Group
AMG
$9.84B
$3K ﹤0.01%
27
– –
APTV icon
815
Aptiv
APTV
$11.9B
$3K ﹤0.01%
44
– –
BB icon
816
BlackBerry
BB
$5.02B
$3K ﹤0.01%
250
– –
BHF icon
817
Brighthouse Financial
BHF
$3.58B
$3K ﹤0.01%
90
– –
BTI icon
818
British American Tobacco
BTI
$132B
$3K ﹤0.01%
65
-52
-44% -$1.89K
CARG icon
819
CarGurus
CARG
$3.24B
$3K ﹤0.01%
81
– –
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$48.5B
$3K ﹤0.01%
57
– –
CMPR icon
821
Cimpress
CMPR
$2.36B
$3K ﹤0.01%
35
– –
ICF icon
822
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
46
-60
-57% -$3.16K
IYF icon
823
iShares US Financials ETF
IYF
$4.68B
$3K ﹤0.01%
54
-11,618
-100% -$675K
IYR icon
824
iShares US Real Estate ETF
IYR
$4.67B
$3K ﹤0.01%
30
-138
-82% -$11.4K
JNK icon
825
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3K ﹤0.01%
26
-2
-7% -$212
31 32
33
34 35

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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.