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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
HSBC.PRA
126
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$524K 0.12%
20,000
– –
MRK icon
127
Merck
MRK
$322B
$521K 0.12%
6,506
+523
+9% +$40K
AGO icon
128
Assured Guaranty
AGO
$3.66B
$511K 0.12%
12,151
+4,500
+59% +$198K
WTM icon
129
White Mountains Insurance
WTM
$5.2B
$511K 0.12%
500
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$495K 0.11%
11,205
+484
+5% +$22.7K
AVGO icon
131
Broadcom
AVGO
$1.85T
$494K 0.11%
17,160
+410
+2% +$11.9K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$475K 0.11%
6,392
+538
+9% +$39.9K
FLAX icon
133
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$467K 0.11%
+21,533
New +$464K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$467K 0.11%
7,103
-58
-0.8% -$3.77K
WFC icon
135
Wells Fargo
WFC
$261B
$463K 0.1%
9,793
+102
+1% +$4.77K
MBI icon
136
MBIA
MBI
$261M
$461K 0.1%
49,551
+28,232
+132% +$263K
CAT icon
137
Caterpillar
CAT
$375B
$449K 0.1%
3,294
+31
+1% +$4.1K
STWD icon
138
Starwood Property Trust
STWD
$5.92B
$443K 0.1%
19,519
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.2B
$440K 0.1%
4,104
-100
-2% -$10.4K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.86B
$438K 0.1%
8,695
– –
MMM icon
141
3M
MMM
$90.9B
$433K 0.1%
2,990
-305
-9% -$47K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$421K 0.1%
3,068
-451
-13% -$59.6K
PAYX icon
143
Paychex
PAYX
$41.6B
$412K 0.09%
5,005
+945
+23% +$79.7K
WLY icon
144
John Wiley & Sons Class A
WLY
$2.65B
$404K 0.09%
8,800
– –
ESQ icon
145
Esquire Financial Holdings
ESQ
$1.12B
$402K 0.09%
16,000
– –
ARCC icon
146
Ares Capital
ARCC
$13.5B
$398K 0.09%
22,181
+6,930
+45% +$123K
KMB icon
147
Kimberly-Clark
KMB
$36.3B
$392K 0.09%
2,942
-93
-3% -$12K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$390K 0.09%
6,846
– –
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
$387K 0.09%
11,099
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$384K 0.09%
3,084
+2,878
+1,397% +$346K
4 5
6
7 8

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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.