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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
TECH icon
976
Bio-Techne
TECH
$11.2B
– –
-112
Closed -$4K
TFI icon
977
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
5
– –
TRU icon
978
TransUnion
TRU
$15.4B
– –
-137
Closed -$8K
UTF icon
979
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-2
Closed –
VAW icon
980
Vanguard Materials ETF
VAW
$3.02B
– –
-330
Closed -$37K
VCR icon
981
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,322
Closed -$199K
VGT icon
982
Vanguard Information Technology ETF
VGT
$139B
– –
-24,672
Closed -$515K
VOX icon
983
Vanguard Communication Services ETF
VOX
$5.52B
– –
-11,620
Closed -$861K
VPU
984
Vanguard Utilities ETF
VPU
$8.52B
– –
-563
Closed -$66K
VREX icon
985
Varex Imaging
VREX
$467M
– –
-116
Closed -$3K
VRNT
986
DELISTED
Verint Systems
VRNT
– –
-106
Closed -$2K
VST icon
987
Vistra
VST
$50.1B
$0 ﹤0.01%
4
– –
VTEB icon
988
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-219
Closed -$11K
VWOB icon
989
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
3
– –
WABC icon
990
Westamerica Bancorp
WABC
$1.38B
– –
-34
Closed -$2K
WHR icon
991
Whirlpool
WHR
$2.47B
$0 ﹤0.01%
3
-321
-99% -$42.4K
WY icon
992
Weyerhaeuser
WY
$16.9B
– –
-691
Closed -$15K
XES icon
993
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-1,208
Closed -$109K
XME icon
994
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-58
Closed -$2K
XPL icon
995
Solitario Resources
XPL
$67.5M
$0 ﹤0.01%
260
– –
ORAN
996
DELISTED
Orange
ORAN
– –
-318
Closed -$5K
LSXMK
997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,429
Closed -$68K
SPWR
998
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9
Closed –
TTOO
999
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$6K
IBML
1000
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-601
Closed -$15K
38 39
40
41 42

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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.