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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
GPX
851
DELISTED
GP Strategies Corp.
GPX
– –
-449
Closed -$5K
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
– –
-226
Closed -$12K
BPY
853
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
Closed -$21K
ALXN
854
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$7K
PRSP
855
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-141
Closed -$3K
APHA
856
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,975
Closed -$37K
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,241
Closed -$176K
FIT
858
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$2K
AIG.WS
859
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-183
Closed -$14K
AIMT
861
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,450
Closed -$55K
AMTD
862
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-128
Closed -$6K
CNXM
863
DELISTED
CNX Midstream Partners LP
CNXM
– –
-2,600
Closed -$40K
LOGM
864
DELISTED
LogMein, Inc.
LOGM
– –
-102
Closed -$8K
DZSI
865
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4
Closed –
GCAP
866
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,075
Closed -$7K
TECD
867
DELISTED
Tech Data Corp
TECD
– –
-72
Closed -$7K
EQM
868
DELISTED
EQM Midstream Partners, LP
EQM
– –
-352
Closed -$16K
STML
869
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,000
Closed -$13K
TIVO
870
DELISTED
Tivo Inc
TIVO
– –
-3,435
Closed -$32K
WEBK
871
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-580
Closed -$18K
WBC
872
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-62
Closed -$8K
AGN
873
DELISTED
Allergan plc
AGN
– –
-91
Closed -$13K
INXN
874
DELISTED
Interxion Holding N.V.
INXN
– –
-800
Closed -$53K
CBPX
875
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-251
Closed -$6K
33 34
35
36 37

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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.