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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 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
TRV icon
201
Travelers Companies
TRV
$81.1B
$207K 0.05%
1,512
-174
-10% -$22.3K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$70.5B
$205K 0.05%
4,752
+3,844
+423% +$157K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$858B
$203K 0.05%
715
-400
-36% -$109K
MBI icon
204
MBIA
MBI
$275M
$203K 0.05%
21,319
– –
CTRA
205
DELISTED
Coterra Energy
CTRA
$201K 0.05%
7,710
+545
+8% +$13.7K
MDLZ icon
206
Mondelez International
MDLZ
$82.9B
$200K 0.05%
3,978
-1,612
-29% -$74K
NNN icon
207
NNN REIT
NNN
$9.29B
$197K 0.04%
+3,550
New +$184K
GD icon
208
General Dynamics
GD
$103B
$195K 0.04%
1,151
+13
+1% +$2.19K
DKL icon
209
Delek Logistics
DKL
$3.12B
$193K 0.04%
5,962
– –
PYPL icon
210
PayPal
PYPL
$49.9B
$193K 0.04%
1,858
-40,757
-96% -$3.86M
EMN icon
211
Eastman Chemical
EMN
$7.69B
$192K 0.04%
2,516
+89
+4% +$7.07K
LH icon
212
Labcorp
LH
$25.2B
$191K 0.04%
1,455
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$191K 0.04%
698
+681
+4,006% +$169K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$191K 0.04%
3,052
-822
-21% -$50.8K
EYPT icon
215
EyePoint Inc
EYPT
$999M
$187K 0.04%
10,437
+2,850
+38% +$67.7K
SCHF icon
216
Schwab International Equity ETF
SCHF
$64.9B
$186K 0.04%
11,894
– –
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$186K 0.04%
3,715
-2,557
-41% -$125K
AME icon
218
Ametek
AME
$53.9B
$184K 0.04%
2,222
+150
+7% +$11.4K
PHG icon
219
Philips
PHG
$25.5B
$183K 0.04%
5,775
– –
WPC icon
220
W.P. Carey
WPC
$17B
$183K 0.04%
+2,348
New +$169K
AMRN
221
Amarin Corp
AMRN
$297M
$182K 0.04%
438
-438
-50% -$158K
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.77B
$176K 0.04%
5,000
– –
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$176K 0.04%
1,241
-312
-20% -$41K
AGR
224
DELISTED
Avangrid, Inc.
AGR
$172K 0.04%
+3,410
New +$168K
AXP icon
225
American Express
AXP
$224B
$171K 0.04%
1,564
– –
7 8
9
10 11

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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.