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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
JNJ icon
76
Johnson & Johnson
JNJ
$620B
$1.18M 0.27%
8,465
-45
-0.5% -$6.23K
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.18M 0.27%
76,878
-11,744
-13% -$183K
DIS icon
78
Walt Disney
DIS
$167B
$1.12M 0.25%
8,051
+818
+11% +$108K
VTR icon
79
Ventas
VTR
$47.6B
$1.1M 0.25%
16,047
-30,450
-65% -$1.94M
CSX icon
80
CSX Corp
CSX
$93.3B
$1.09M 0.25%
42,240
-66
-0.2% -$1.7K
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.07M 0.24%
98,167
-47,400
-33% -$494K
INTC icon
82
Intel
INTC
$464B
$1.06M 0.24%
22,241
-751
-3% -$37.2K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.06M 0.24%
2,927
+290
+11% +$97K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.05M 0.24%
28,614
-951
-3% -$34.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.04M 0.23%
32,552
+5,638
+21% +$181K
BA icon
86
Boeing
BA
$170B
$1.03M 0.23%
2,839
-198
-7% -$72.2K
BWFG icon
87
Bankwell Financial Group
BWFG
$540M
$1.02M 0.23%
35,562
– –
CHMI
88
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$1.02M 0.23%
63,544
+23,141
+57% +$393K
CSCO icon
89
Cisco
CSCO
$455B
$982K 0.22%
17,934
-742
-4% -$41K
RTX icon
90
RTX Corp
RTX
$290B
$944K 0.21%
11,522
-289
-2% -$24.2K
NVO
91
Novo Nordisk
NVO
$207B
$942K 0.21%
36,900
-4,940
-12% -$122K
CVX icon
92
Chevron
CVX
$389B
$909K 0.21%
7,301
+243
+3% +$29.4K
VIS icon
93
Vanguard Industrials ETF
VIS
$8.12B
$895K 0.2%
6,141
+1,838
+43% +$262K
BAC icon
94
Bank of America
BAC
$436B
$888K 0.2%
30,623
+364
+1% +$10.5K
ESS icon
95
Essex Property Trust
ESS
$18.3B
$882K 0.2%
3,021
+5
+0.2% +$1.44K
WMB icon
96
Williams Companies
WMB
$87.2B
$880K 0.2%
31,378
-841
-3% -$23.4K
O icon
97
Realty Income
O
$59.4B
$855K 0.19%
12,795
-23,302
-65% -$1.59M
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$840K 0.19%
32,845
– –
ADP icon
99
Automatic Data Processing
ADP
$105B
$821K 0.19%
4,966
+11
+0.2% +$1.79K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$219B
$819K 0.19%
30,084
– –
2 3
4
5 6

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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.