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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.5B
$736K 0.17%
32,845
-3,493
-10% -$76.8K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$733K 0.17%
13,876
– –
CHMI
103
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$716K 0.16%
40,403
-905
-2% -$16.6K
BX icon
104
Blackstone
BX
$104B
$685K 0.15%
19,600
– –
HOME
105
DELISTED
At Home Group Inc.
HOME
$663K 0.15%
37,125
-134
-0.4% -$2.97K
OCFC icon
106
OceanFirst Financial
OCFC
$1.71B
$621K 0.14%
25,791
– –
VIS icon
107
Vanguard Industrials ETF
VIS
$7.94B
$602K 0.14%
4,303
-782
-15% -$106K
UNP icon
108
Union Pacific
UNP
$174B
$598K 0.13%
3,578
+697
+24% +$112K
V icon
109
Visa
V
$677B
$598K 0.13%
3,831
-579
-13% -$83.4K
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
$589K 0.13%
28,793
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$579K 0.13%
+6,492
New +$574K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$576K 0.13%
8,484
+7,224
+573% +$464K
KO icon
113
Coca-Cola
KO
$383B
$576K 0.13%
12,211
+2,655
+28% +$124K
MMM icon
114
3M
MMM
$91.8B
$572K 0.13%
3,295
-37
-1% -$6.23K
UPS icon
115
United Parcel Service
UPS
$88.9B
$571K 0.13%
5,110
+200
+4% +$21.2K
HSIC icon
116
Henry Schein
HSIC
$9.78B
$543K 0.12%
9,041
-2,521
-22% -$152K
BNY
117
Bank of New York Mellon
BNY
$103B
$541K 0.12%
10,721
-438
-4% -$22.6K
MA icon
118
Mastercard
MA
$498B
$522K 0.12%
2,215
-341
-13% -$73.4K
QQQ icon
119
Invesco QQQ Trust
QQQ
$436B
$517K 0.12%
2,872
-569
-17% -$96.5K
HSBC.PRA
120
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$515K 0.12%
20,000
– –
AON icon
121
Aon
AON
$80.6B
$506K 0.11%
2,966
-90
-3% -$14.6K
AVGO icon
122
Broadcom
AVGO
$1.76T
$504K 0.11%
16,750
-11,620
-41% -$315K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$493K 0.11%
5,681
+5,227
+1,151% +$441K
FIS icon
124
Fidelity National Information Services
FIS
$24.2B
$489K 0.11%
4,324
-860
-17% -$91.7K
MRK icon
125
Merck
MRK
$322B
$477K 0.11%
5,983
-2,080
-26% -$156K
3 4
5
6 7

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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MG
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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.