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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
851
American International
AIG
$42.5B
$0 ﹤0.01%
+7
New +$306
ANF icon
852
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
+8
New +$150
BNDX icon
853
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
+8
New +$437
CAR icon
854
Avis
CAR
$5.47B
$0 ﹤0.01%
+20
New +$580
ILF icon
855
iShares Latin America 40 ETF
ILF
$3.73B
$0 ﹤0.01%
+15
New +$483
TFI icon
856
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
+5
New +$237
UTF icon
857
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$0 ﹤0.01%
+2
New +$43
VST icon
858
Vistra
VST
$48.2B
$0 ﹤0.01%
+4
New +$94
VWOB icon
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
+3
New +$223
XPL icon
860
Solitario Resources
XPL
$66.3M
$0 ﹤0.01%
+260
New +$79
SPWR
861
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+9
New +$37
LTRPA
862
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+27
New +$433
AIG.WS
863
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$26
DZSI
864
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+4
New +$54
UPL
865
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
+521
New +$658
FTD
866
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+51
New +$109
IO
867
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+66
New +$671
CY
868
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+25
New +$331
AST
869
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+208
New +$216
DO
870
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+50
New +$710
HK
871
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+7
New +$22
31 32 33 34
35

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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.