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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
FLOT icon
851
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
35
-177
-83% -$8.97K
FMS icon
852
Fresenius Medical Care
FMS
$13.7B
$2K ﹤0.01%
49
– –
HIG icon
853
Hartford Financial Services
HIG
$39.1B
$2K ﹤0.01%
+40
New +$1.9K
ICE icon
854
Intercontinental Exchange
ICE
$85.9B
$2K ﹤0.01%
+32
New +$2.4K
IEO icon
855
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
35
-27
-44% -$1.55K
KDP icon
856
Keurig Dr Pepper
KDP
$42.5B
$2K ﹤0.01%
82
– –
LHX icon
857
L3Harris
LHX
$50.7B
$2K ﹤0.01%
+11
New +$1.69K
PAC icon
858
Grupo Aeroportuario del Pacifico
PAC
$13B
$2K ﹤0.01%
24
– –
PK icon
859
Park Hotels & Resorts
PK
$3.04B
$2K ﹤0.01%
+54
New +$1.62K
PLX icon
860
Protalix BioTherapeutics
PLX
$181M
$2K ﹤0.01%
500
– –
RELX icon
861
RELX
RELX
$61.5B
$2K ﹤0.01%
+74
New +$1.61K
TIP icon
862
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TRP icon
863
TC Energy
TRP
$70.8B
$2K ﹤0.01%
48
– –
VCSH icon
864
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
22
– –
SHI
865
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
40
– –
BKEP
866
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
1,657
– –
FIT
867
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
-1,000
-77% -$6.07K
GM.WS.B
868
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
78
– –
CELG
869
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
26
-20
-43% -$1.75K
TSS
870
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+25
New +$2.26K
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$4.36B
$1K ﹤0.01%
46
– –
AFL icon
872
Aflac
AFL
$64.8B
$1K ﹤0.01%
+21
New +$1.01K
CAR icon
873
Avis
CAR
$4.91B
$1K ﹤0.01%
20
– –
CHT icon
874
Chunghwa Telecom
CHT
$33B
$1K ﹤0.01%
31
– –
CUBE icon
875
CubeSmart
CUBE
$9.26B
$1K ﹤0.01%
+40
New +$1.22K
33 34
35
36 37

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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.