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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
CWB icon
876
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1K ﹤0.01%
25
– –
FTDR icon
877
Frontdoor
FTDR
$5.16B
$1K ﹤0.01%
31
– –
G icon
878
Genpact
G
$5.99B
$1K ﹤0.01%
+36
New +$1.14K
GHC icon
879
Graham Holdings Company
GHC
$5.28B
$1K ﹤0.01%
2
– –
GVA icon
880
Granite Construction
GVA
$5.03B
$1K ﹤0.01%
26
– –
IGR
881
CBRE Global Real Estate Income Fund
IGR
$718M
$1K ﹤0.01%
90
– –
KGC icon
882
Kinross Gold
KGC
$28B
$1K ﹤0.01%
384
– –
MAT icon
883
Mattel
MAT
$4.42B
$1K ﹤0.01%
100
– –
PRGO icon
884
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
27
– –
REZI icon
885
Resideo Technologies
REZI
$5.26B
$1K ﹤0.01%
39
-45
-54% -$997
RIG icon
886
Transocean
RIG
$5.62B
$1K ﹤0.01%
100
– –
SNGX icon
887
Soligenix
SNGX
$5.56M
$1K ﹤0.01%
5
– –
SUI icon
888
Sun Communities
SUI
$15.3B
$1K ﹤0.01%
+8
New +$889
USIG icon
889
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+16
New +$864
WKC icon
890
World Kinect Corp
WKC
$2.03B
$1K ﹤0.01%
43
– –
LSXMA
891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
22
-629
-97% -$17.9K
IO
892
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
66
– –
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
603
– –
ABEO icon
894
Abeona Therapeutics
ABEO
$369M
– –
-40
Closed -$7K
AIG icon
895
American International
AIG
$41.8B
$0 ﹤0.01%
7
– –
AL
896
DELISTED
Air Lease Corp
AL
– –
-3,000
Closed -$91K
ANF icon
897
Abercrombie & Fitch
ANF
$4.45B
$0 ﹤0.01%
8
– –
ASND icon
898
Ascendis Pharma A/S
ASND
$16.5B
– –
-100
Closed -$6K
ATR icon
899
AptarGroup
ATR
$8.54B
– –
-49
Closed -$5K
AXTA icon
900
Axalta
AXTA
$7.71B
– –
-60
Closed -$1K
34 35
36
37 38

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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.