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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 Miscellaneous 48.87%
2 Energy 18.22%
3 Technology 7.28%
4 Financials 5.09%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
901
AstraZeneca
AZN
$251B
– –
-24
Closed -$2K
BBDC icon
902
Barings BDC
BBDC
$914M
– –
-1,500
Closed -$14K
BIDU icon
903
Baidu
BIDU
$30.8B
– –
-26
Closed -$4K
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-26
Closed -$6K
BLKB icon
905
Blackbaud
BLKB
$2.05B
– –
-61
Closed -$4K
BNDX icon
906
Vanguard Total International Bond ETF
BNDX
$82.3B
$0 ﹤0.01%
8
– –
BUD icon
907
AB InBev
BUD
$156B
– –
-209
Closed -$14K
CHD icon
908
Church & Dwight Co
CHD
$22.4B
– –
-57
Closed -$4K
COLM icon
909
Columbia Sportswear
COLM
$2.89B
– –
-57
Closed -$5K
VISN
910
Vistance Networks Inc
VISN
$1.55B
– –
-2,695
Closed -$44K
COOP
911
DELISTED
Mr. Cooper
COOP
– –
-1,041
Closed -$12K
DCI icon
912
Donaldson
DCI
$10.1B
– –
-52
Closed -$2K
DFS
913
DELISTED
Discover Financial Services
DFS
– –
-32
Closed -$2K
DLR icon
914
Digital Realty Trust
DLR
$66.5B
– –
-19
Closed -$2K
EEMA icon
915
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
– –
-12,206
Closed -$743K
EMGF icon
916
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-69
Closed -$3K
EQNR icon
917
Equinor
EQNR
$108B
– –
-94
Closed -$2K
EWA icon
918
iShares MSCI Australia ETF
EWA
$1.28B
– –
-1,132
Closed -$22K
EWC icon
919
iShares MSCI Canada ETF
EWC
$6.82B
– –
-1,548
Closed -$37K
EWL icon
920
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-7,559
Closed -$238K
EXC icon
921
Exelon
EXC
$43.5B
– –
-48
Closed -$2K
FDT icon
922
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-41
Closed -$2K
FEM icon
923
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
– –
-57
Closed -$1K
FEP icon
924
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-160
Closed -$5K
FLAU icon
925
Franklin FTSE Australia ETF
FLAU
$220M
– –
-6,327
Closed -$140K
35 36
37
38 39

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RTS
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KCM
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HPWM
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RWA
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BCM
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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 Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

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.