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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
HEWU
1001
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-195
Closed -$4K
LTRPA
1002
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-27
Closed –
UMPQ
1003
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-127
Closed -$2K
IBMK
1004
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-118
Closed -$3K
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,050
Closed -$947K
JPN
1006
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-23,474
Closed -$580K
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-65
Closed -$3K
ZJPN
1008
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-136
Closed -$9K
ZCAN
1009
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-5,063
Closed -$251K
ZGBR
1010
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-2,135
Closed -$95K
CXO
1011
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-630
Closed -$65K
AIG.WS
1012
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
GLIBA
1013
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,445
Closed -$59K
DZSI
1014
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
4
– –
IFEU
1015
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-55
Closed -$2K
UPL
1016
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
521
– –
FTD
1017
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
51
– –
TFCFA
1018
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,250
Closed -$60K
TFCF
1019
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,603
Closed -$172K
AUSE
1020
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-549
Closed -$26K
TLP
1021
DELISTED
Transmontaigne
TLP
– –
-148,667
Closed -$6.03M
SN
1022
DELISTED
Sanchez Energy Corporation
SN
– –
-11,770
Closed -$3K
LOXO
1023
DELISTED
Loxo Oncology, Inc
LOXO
– –
-10
Closed -$1K
ATHN
1024
DELISTED
Athenahealth, Inc.
ATHN
– –
-27
Closed -$4K
DM
1025
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,466
Closed -$26K
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.