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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
IYM icon
951
iShares US Basic Materials ETF
IYM
$1.18B
– –
-605
Closed -$51K
IYW icon
952
iShares US Technology ETF
IYW
$25B
– –
-3,908
Closed -$156K
LCTX icon
953
Lineage Cell Therapeutics
LCTX
$268M
$0 ﹤0.01%
+147
New +$183
LYG icon
954
Lloyds Banking Group
LYG
$84.9B
– –
-1,952
Closed -$5K
MFA
955
MFA Financial
MFA
$852M
– –
-568
Closed -$16K
MGK icon
956
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-4,290
Closed -$92K
MIDD icon
957
Middleby
MIDD
$5.02B
– –
-347
Closed -$36K
MKL icon
958
Markel Group
MKL
$22.2B
– –
-8
Closed -$8K
MLN icon
959
VanEck Long Muni ETF
MLN
$655M
– –
-1,448
Closed -$28K
MORN icon
960
Morningstar
MORN
$7.57B
– –
-43
Closed -$5K
MT icon
961
ArcelorMittal
MT
$55.2B
– –
-194
Closed -$4K
MTUM icon
962
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-149
Closed -$15K
NXPI icon
963
NXP Semiconductors
NXPI
$57.1B
– –
-65
Closed -$5K
OKTA icon
964
Okta
OKTA
$33.3B
– –
-12
Closed -$1K
OZK icon
965
Bank OZK
OZK
$5.36B
– –
-1,830
Closed -$42K
PPG icon
966
PPG Industries
PPG
$23.3B
– –
-221
Closed -$23K
REGN icon
967
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-4
Closed -$1K
RSPG icon
968
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
– –
-1,112
Closed -$48K
RSPF icon
969
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-321
Closed -$12K
RSPH icon
970
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-7,290
Closed -$129K
RSPN icon
971
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
– –
-250
Closed -$5K
RXI icon
972
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-28
Closed -$3K
SMB icon
973
VanEck Short Muni ETF
SMB
$315M
– –
-1,040
Closed -$18K
SMFG icon
974
Sumitomo Mitsui Financial
SMFG
$170B
– –
-720
Closed -$5K
SNN icon
975
Smith & Nephew
SNN
$11.7B
– –
-152
Closed -$6K
37 38
39
40 41

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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 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.