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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
LYV icon
176
Live Nation Entertainment
LYV
$40.5B
$290K 0.07%
4,371
– –
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$5.64B
$281K 0.06%
6,384
– –
CB icon
178
Chubb
CB
$135B
$278K 0.06%
1,886
+41
+2% +$5.92K
TAN icon
179
Invesco Solar ETF
TAN
$1.42B
$273K 0.06%
9,667
– –
APC
180
DELISTED
Anadarko Petroleum
APC
$271K 0.06%
3,837
+212
+6% +$14.2K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$19.2B
$268K 0.06%
10,500
+1,697
+19% +$42.3K
PPLI
182
People Inc
PPLI
$3.09B
$266K 0.06%
6,854
– –
FLGB icon
183
Franklin FTSE United Kingdom ETF
FLGB
$910M
$263K 0.06%
+11,012
New +$267K
UNH icon
184
UnitedHealth
UNH
$376B
$263K 0.06%
1,077
+52
+5% +$12.5K
LBAI
185
DELISTED
Lakeland Bancorp Inc
LBAI
$262K 0.06%
16,198
– –
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$1.05B
$260K 0.06%
6,945
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$77.1B
$256K 0.06%
3,401
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$133B
$251K 0.06%
5,541
-890
-14% -$41.5K
HOME
189
DELISTED
At Home Group Inc.
HOME
$247K 0.06%
37,125
– –
C icon
190
Citigroup
C
$222B
$246K 0.06%
3,513
-428
-11% -$28.6K
PM icon
191
Philip Morris
PM
$297B
$245K 0.06%
3,119
+259
+9% +$21.4K
ABT icon
192
Abbott
ABT
$183B
$244K 0.06%
2,896
+111
+4% +$8.74K
FTSD icon
193
Franklin Short Duration US Government ETF
FTSD
$300M
$241K 0.05%
2,547
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$240K 0.05%
4,446
+468
+12% +$24.3K
NNN icon
195
NNN REIT
NNN
$9.04B
$238K 0.05%
4,490
+940
+26% +$50.2K
DHI icon
196
D.R. Horton
DHI
$40B
$232K 0.05%
5,375
-1,850
-26% -$81.9K
TRV icon
197
Travelers Companies
TRV
$78.1B
$228K 0.05%
1,524
+12
+0.8% +$1.73K
PYPL icon
198
PayPal
PYPL
$48.9B
$227K 0.05%
1,984
+126
+7% +$14K
BABA icon
199
Alibaba
BABA
$293B
$223K 0.05%
1,316
+116
+10% +$20K
D icon
200
Dominion Energy
D
$60.8B
$222K 0.05%
2,875
+120
+4% +$9.14K
6 7
8
9 10

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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.