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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
PFE icon
101
Pfizer
PFE
$143B
$800K 0.18%
19,459
-1,363
-7% -$54.1K
RTN
102
DELISTED
Raytheon Company
RTN
$782K 0.18%
4,499
-97
-2% -$17.5K
V icon
103
Visa
V
$682B
$764K 0.17%
4,402
+571
+15% +$93.5K
SPLP
104
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$758K 0.17%
54,170
– –
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$742K 0.17%
13,876
– –
ROKU icon
106
Roku
ROKU
$21.5B
$727K 0.16%
8,030
+7,990
+19,975% +$641K
FBP icon
107
First Bancorp
FBP
$4.42B
$706K 0.16%
63,980
+41,985
+191% +$452K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$701K 0.16%
21,202
-14,636
-41% -$481K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$696K 0.16%
7,624
+1,132
+17% +$102K
KO icon
110
Coca-Cola
KO
$376B
$676K 0.15%
13,275
+1,064
+9% +$52.1K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$668K 0.15%
9,370
+886
+10% +$61.6K
MA icon
112
Mastercard
MA
$507B
$653K 0.15%
2,470
+255
+12% +$63.8K
OCFC icon
113
OceanFirst Financial
OCFC
$1.68B
$641K 0.14%
25,791
– –
UNP icon
114
Union Pacific
UNP
$174B
$636K 0.14%
3,758
+180
+5% +$30.8K
CNVS icon
115
Cineverse
CNVS
$56.4M
$605K 0.14%
22,407
– –
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$597K 0.13%
28,793
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$593K 0.13%
12,044
+11,058
+1,122% +$538K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$589K 0.13%
6,611
+930
+16% +$81.7K
AON icon
119
Aon
AON
$77.2B
$571K 0.13%
2,958
-8
-0.3% -$1.45K
HSIC icon
120
Henry Schein
HSIC
$9.82B
$562K 0.13%
8,041
-1,000
-11% -$66.1K
FIS icon
121
Fidelity National Information Services
FIS
$23.2B
$560K 0.13%
4,563
+239
+6% +$28.1K
GS icon
122
Goldman Sachs
GS
$301B
$560K 0.13%
2,736
+659
+32% +$130K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$536K 0.12%
2,370
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$452B
$536K 0.12%
2,872
– –
UPS icon
125
United Parcel Service
UPS
$88.7B
$532K 0.12%
5,152
+42
+0.8% +$4.37K
3 4
5
6 7

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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.