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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
FRC
826
DELISTED
First Republic Bank
FRC
– –
-54
Closed -$5K
PBFX
827
DELISTED
PBF LOGISTICS LP
PBFX
– –
-7,550
Closed -$159K
ZVO
828
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-744
Closed -$5K
TWTR
829
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K
CCXI
830
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,000
Closed -$28K
RJI
831
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-2,200
Closed -$12K
CVET
832
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,616
Closed -$115K
TMX
833
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-62
Closed -$3K
GBT
834
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,000
Closed -$53K
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
– –
-400
Closed -$40K
MNDT
836
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$3K
SHI
837
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-40
Closed -$2K
BKEP
838
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,657
Closed -$2K
EPZM
839
DELISTED
Epizyme, Inc
EPZM
– –
-1,000
Closed -$12K
MTOR
840
DELISTED
MERITOR, Inc.
MTOR
– –
-333
Closed -$7K
CDK
841
DELISTED
CDK Global, Inc.
CDK
– –
-1,671
Closed -$98K
CERN
842
DELISTED
Cerner Corp
CERN
– –
-86
Closed -$5K
CONE
843
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-351
Closed -$19K
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-856
Closed -$47K
XLNX
845
DELISTED
Xilinx Inc
XLNX
– –
-173
Closed -$22K
RDS.A
846
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,052
Closed -$191K
DRNA
847
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
Closed -$7K
KSU
848
DELISTED
Kansas City Southern
KSU
– –
-74
Closed -$9K
MDP
849
DELISTED
Meredith Corporation
MDP
– –
-1,200
Closed -$66K
XLRN
850
DELISTED
Acceleron Pharma
XLRN
– –
-250
Closed -$12K
32 33
34
35 36

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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.