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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 Miscellaneous 48.87%
2 Energy 18.22%
3 Technology 7.28%
4 Financials 5.09%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$271B
$468K 0.11%
9,691
-145
-1% -$7.13K
WTM icon
127
White Mountains Insurance
WTM
$4.88B
$463K 0.1%
500
– –
ADI icon
128
Analog Devices
ADI
$175B
$459K 0.1%
4,356
+388
+10% +$38.9K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.1%
7,161
-6,487
-48% -$410K
APD icon
130
Air Products & Chemicals
APD
$64.7B
$455K 0.1%
2,370
+139
+6% +$23.9K
STWD icon
131
Starwood Property Trust
STWD
$5.63B
$446K 0.1%
19,519
– –
CAT icon
132
Caterpillar
CAT
$360B
$442K 0.1%
3,263
+800
+32% +$106K
LLY icon
133
Eli Lilly
LLY
$1.01T
$442K 0.1%
3,404
-306
-8% -$37.2K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.93B
$437K 0.1%
+8,695
New +$436K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$432K 0.1%
+5,854
New +$432K
PNC icon
136
PNC Financial Services
PNC
$96.1B
$432K 0.1%
3,519
-18
-0.5% -$2.23K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$12.6B
$420K 0.09%
4,204
+100
+2% +$9.77K
HEZU icon
138
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$411K 0.09%
13,983
-6,101
-30% -$172K
GS icon
139
Goldman Sachs
GS
$284B
$399K 0.09%
2,077
– –
WLY icon
140
John Wiley & Sons Class A
WLY
$2.5B
$389K 0.09%
8,800
– –
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.08%
6,846
-2,852
-29% -$153K
KMB icon
142
Kimberly-Clark
KMB
$32.8B
$377K 0.08%
3,035
+2,035
+204% +$236K
KREF
143
KKR Real Estate Finance Trust
KREF
$453M
$368K 0.08%
18,000
– –
ESQ icon
144
Esquire Financial Holdings
ESQ
$1.47B
$364K 0.08%
+16,000
New +$358K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.08%
2,355
+280
+13% +$39.5K
SOS
146
SOS Limited
SOS
$14.3M
$358K 0.08%
43
– –
CMI icon
147
Cummins
CMI
$74.1B
$356K 0.08%
2,255
+279
+14% +$41.9K
MDB icon
148
MongoDB
MDB
$30.4B
$352K 0.08%
2,395
– –
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
$343K 0.08%
+11,099
New +$325K
EMR icon
150
Emerson Electric
EMR
$82B
$341K 0.08%
4,976
-24
-0.5% -$1.58K
4 5
6
7 8

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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 Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Energy and Technology.

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.