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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
FLAX icon
926
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
– –
-632
Closed -$12K
FLGB icon
927
Franklin FTSE United Kingdom ETF
FLGB
$916M
– –
-17,423
Closed -$375K
FLJP icon
928
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-8,796
Closed -$198K
FLLA icon
929
Franklin FTSE Latin America
FLLA
$111M
– –
-5,637
Closed -$139K
FLN icon
930
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
– –
-120
Closed -$2K
FLSW icon
931
Franklin FTSE Switzerland ETF
FLSW
$83.9M
– –
-2,668
Closed -$57K
FREL icon
932
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-3,585
Closed -$80K
FSTA icon
933
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,754
Closed -$145K
GDXJ icon
934
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-615
Closed -$19K
GMED icon
935
Globus Medical
GMED
$10.9B
– –
-500
Closed -$22K
GTX icon
936
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
18
-25
-58% -$377
HAL icon
937
Halliburton
HAL
$26.4B
– –
-25
Closed -$1K
HBI
938
DELISTED
Hanesbrands
HBI
– –
-8,735
Closed -$109K
HSBC icon
939
HSBC
HSBC
$367B
– –
-175
Closed -$7K
IDU icon
940
iShares US Utilities ETF
IDU
$1.36B
– –
-854
Closed -$57K
ILCV icon
941
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-1,164
Closed -$56K
ILF icon
942
iShares Latin America 40 ETF
ILF
$3.85B
– –
-15
Closed –
INTF icon
943
iShares International Equity Factor ETF
INTF
$3.65B
– –
-283
Closed -$7K
IOO icon
944
iShares Global 100 ETF
IOO
$8.83B
– –
-982
Closed -$42K
ITM icon
945
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-64
Closed -$3K
IWV icon
946
iShares Russell 3000 ETF
IWV
$19.5B
– –
-650
Closed -$95K
IYC icon
947
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-548
Closed -$25K
IYE icon
948
iShares US Energy ETF
IYE
$1.73B
– –
-2,469
Closed -$77K
IYJ icon
949
iShares US Industrials ETF
IYJ
$1.97B
– –
-3,410
Closed -$219K
IYK icon
950
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-516
Closed -$18K
36 37
38
39 40

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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.