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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
108.96%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.7M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.68% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.65% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $199K | 0.05% |
+1,322
| New | +$214K |
|
202
Franklin FTSE Japan ETF
FLJP
$4.01B
| $198K | 0.05% |
+8,796
| New | +$214K |
|
203
General Motors
GM
$80B
| $194K | 0.05% |
+5,793
| New | +$200K |
|
204
FedEx
FDX
$73B
| $191K | 0.05% |
+1,172
| New | +$248K |
|
205
MBIA
MBI
$274M
| $190K | 0.05% |
+21,319
| New | +$203K |
|
206
First Bancorp
FBP
$4.4B
| $189K | 0.05% |
+21,995
| New | +$197K |
|
207
Medtronic
MDT
$110B
| $188K | 0.05% |
+2,056
| New | +$192K |
|
208
Trane Technologies
TT
$97.3B
| $185K | 0.05% |
+2,025
| New | +$199K |
|
209
Eastman Chemical
EMN
$8.01B
| $179K | 0.05% |
+2,427
| New | +$193K |
|
210
General Dynamics
GD
$103B
| $179K | 0.05% |
+1,138
| New | +$204K |
|
211
Invesco Solar ETF
TAN
$1.43B
| $179K | 0.05% |
+9,667
| New | +$191K |
|
212
Alibaba
BABA
$279B
| $178K | 0.05% |
+1,300
| New | +$192K |
|
213
iShares Russell 1000 Growth ETF
IWF
$120B
| $176K | 0.05% |
+5,376
| New | +$190K |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $176K | 0.05% |
+1,553
| New | +$178K |
|
215
Delek Logistics
DKL
$3.14B
| $174K | 0.05% |
+5,962
| New | +$184K |
|
216
Vanguard Real Estate ETF
VNQ
$39.4B
| $172K | 0.05% |
+2,312
| New | +$182K |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | 0.05% |
+3,603
| New | +$170K |
|
218
Honeywell
HON
$76.7B
| $169K | 0.05% |
+1,361
| New | +$186K |
|
219
Schwab International Equity ETF
SCHF
$67B
| $169K | 0.05% |
+11,894
| New | +$182K |
|
|
B
220
Barrick Mining
B
$63.2B
| $164K | 0.05% |
+12,020
| New | +$155K |
|
221
Cigna
CI
$76.1B
| $163K | 0.04% |
+859
| New | +$179K |
|
222
Becton Dickinson
BDX
$45.6B
| $162K | 0.04% |
+739
| New | +$172K |
|
223
Blackstone Mortgage Trust
BXMT
$2.53B
| $162K | 0.04% |
+5,000
| New | +$169K |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $160K | 0.04% |
+7,165
| New | +$173K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $159K | 0.04% |
+3,625
| New | +$204K |
|
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Kore Private Wealth's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.
- Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
- Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
- Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.
Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.