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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$709K 0.19%
+25,108
New +$744K
RTN
102
DELISTED
Raytheon Company
RTN
$698K 0.19%
+4,528
New +$811K
HOME
103
DELISTED
At Home Group Inc.
HOME
$695K 0.19%
+37,259
New +$947K
HCA icon
104
HCA Healthcare
HCA
$88.4B
$677K 0.19%
+5,443
New +$731K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$666K 0.18%
+23,212
New +$777K
PARA
106
DELISTED
Paramount Global Class B
PARA
$653K 0.18%
+14,885
New +$791K
ADP icon
107
Automatic Data Processing
ADP
$109B
$651K 0.18%
+4,936
New +$697K
IYF icon
108
iShares US Financials ETF
IYF
$4.65B
$621K 0.17%
+11,672
New +$669K
DIS icon
109
Walt Disney
DIS
$171B
$620K 0.17%
+5,607
New +$638K
VIS icon
110
Vanguard Industrials ETF
VIS
$7.94B
$612K 0.17%
+5,085
New +$674K
MRK icon
111
Merck
MRK
$322B
$592K 0.16%
+8,063
New +$569K
BX icon
112
Blackstone
BX
$104B
$584K 0.16%
+19,600
New +$648K
V icon
113
Visa
V
$677B
$582K 0.16%
+4,410
New +$609K
OCFC icon
114
OceanFirst Financial
OCFC
$1.71B
$581K 0.16%
+25,791
New +$646K
JPN
115
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$580K 0.16%
+23,474
New +$626K
LMT icon
116
Lockheed Martin
LMT
$131B
$578K 0.16%
+2,209
New +$670K
FIS icon
117
Fidelity National Information Services
FIS
$24.2B
$532K 0.15%
+5,184
New +$540K
MMM icon
118
3M
MMM
$91.8B
$531K 0.15%
+3,332
New +$553K
QQQ icon
119
Invesco QQQ Trust
QQQ
$436B
$531K 0.15%
+3,441
New +$576K
BNY
120
Bank of New York Mellon
BNY
$103B
$525K 0.14%
+11,159
New +$542K
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$524K 0.14%
+20,084
New +$555K
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$515K 0.14%
+24,672
New +$559K
HSBC.PRA
123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$515K 0.14%
+20,000
New +$513K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$508K 0.14%
+9,698
New +$507K
MA icon
125
Mastercard
MA
$498B
$482K 0.13%
+2,556
New +$508K
3 4
5
6 7

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KCM
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HPWM
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RWA
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BCM
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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.