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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
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.48M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 2 |
TLP
Transmontaigne
TLP
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Bancorp
FBP
$4.41B
| $252K | 0.06% |
21,995
| – | – |
|
177
Vanguard Real Estate ETF
VNQ
$39.9B
| $250K | 0.06% |
2,851
+539
| +23% | +$44.5K |
|
178
Vanguard Total World Stock ETF
VT
$75.3B
| $249K | 0.06% |
3,401
-2,018
| -37% | -$143K |
|
179
Amgen
AMGN
$209B
| $247K | 0.06% |
1,298
-8
| -0.6% | -$1.53K |
|
180
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $246K | 0.06% |
6,945
| – | – |
|
181
Citigroup
C
$213B
| $245K | 0.06% |
3,941
| – | – |
|
182
NextEra Energy
NEE
$185B
| $244K | 0.05% |
5,040
-2,124
| -30% | -$97.1K |
|
183
Motorola Solutions
MSI
$72.1B
| $242K | 0.05% |
1,715
+1,587
| +1,240% | +$206K |
|
|
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
| $242K | 0.05% |
16,198
| – | – |
|
185
Franklin Short Duration US Government ETF
FTSD
$300M
| $241K | 0.05% |
2,547
-1,061
| -29% | -$100K |
|
186
Ryanair
RYAAY
$30B
| $237K | 0.05% |
7,903
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$81.4B
| $236K | 0.05% |
1,910
-73
| -4% | -$8.77K |
|
188
Lamar Advertising Co
LAMR
$16.7B
| $232K | 0.05% |
2,924
+2,849
| +3,799% | +$215K |
|
189
Invesco Solar ETF
TAN
$1.37B
| $224K | 0.05% |
9,667
| – | – |
|
190
AbbVie
ABBV
$465B
| $223K | 0.05% |
2,761
-141
| -5% | -$11.5K |
|
191
Abbott
ABT
$187B
| $223K | 0.05% |
2,785
-197
| -7% | -$14.7K |
|
192
B&G Foods
BGS
$303M
| $222K | 0.05% |
+8,936
| New | +$234K |
|
193
Alibaba
BABA
$276B
| $219K | 0.05% |
1,200
-100
| -8% | -$16.8K |
|
194
Brookfield Infrastructure Partners
BIP
$19.6B
| $219K | 0.05% |
+8,803
| New | +$207K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $216K | 0.05% |
5,716
+340
| +6% | +$12.2K |
|
196
Altria Group
MO
$125B
| $216K | 0.05% |
3,703
+2,375
| +179% | +$121K |
|
197
Dominion Energy
D
$62.1B
| $211K | 0.05% |
2,755
+1,255
| +84% | +$91.7K |
|
198
Packaging Corp of America
PKG
$22.2B
| $209K | 0.05% |
2,091
-1,000
| -32% | -$95K |
|
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $208K | 0.05% |
4,115
+1,698
| +70% | +$84.6K |
|
200
Cedar Fair
FUN
$1.88B
| $207K | 0.05% |
3,936
+2,860
| +266% | +$153K |
|
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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.