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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
LPT
876
DELISTED
Liberty Property Trust
LPT
– –
-3,280
Closed -$160K
WCG
877
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20
Closed -$5K
BKJ
878
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-3,638
Closed -$49K
GWR
879
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-90
Closed -$8K
STI
880
DELISTED
SunTrust Banks, Inc.
STI
– –
-651
Closed -$39K
VIAB
881
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,212
Closed -$63K
BPL
882
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,468
Closed -$152K
RTEC
883
DELISTED
Rudolph Technologies Inc
RTEC
– –
-319
Closed -$7K
ISCA
884
DELISTED
International Speedway Corp
ISCA
– –
-171
Closed -$7K
NCI
885
DELISTED
Navigant Consulting, Inc.
NCI
– –
-279
Closed -$5K
VSM
886
DELISTED
Versum Materials, Inc.
VSM
– –
-260
Closed -$13K
AABA
887
DELISTED
Altaba Inc
AABA
– –
-720
Closed -$53K
UPL
888
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-521
Closed –
ARRY
889
DELISTED
Array Biopharma Inc
ARRY
– –
-500
Closed -$12K
PETX
890
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,000
Closed -$7K
GM.WS.B
891
DELISTED
General Motors Company
GM.WS.B
– –
-78
Closed -$2K
LLL
892
DELISTED
L3 Technologies, Inc.
LLL
– –
-785
Closed -$162K
FTD
893
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-51
Closed –
ULTI
894
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15
Closed -$5K
MFGP
895
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-377
Closed -$12K
IDTI
896
DELISTED
Integrated Device Technology I
IDTI
– –
-1,506
Closed -$74K
CO
897
DELISTED
Global Cord Blood Corporation
CO
– –
-2,300
Closed -$16K
TERP
898
DELISTED
TerraForm Power, Inc
TERP
– –
-4,216
Closed -$58K
IO
899
DELISTED
ION Geophysical Corporation
IO
– –
-66
Closed -$1K
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
– –
-180
Closed -$4K
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.