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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
ET icon
1
Energy Transfer Partners
ET
$69.5B
$23.4M 5.26%
1,520,549
+28,313
+2% +$421K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$19.2M 4.32%
+382,240
New +$19.1M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.9M 3.8%
586,787
+512,403
+689% +$14M
AAPL icon
4
Apple
AAPL
$4.97T
$15.6M 3.5%
327,564
+24,196
+8% +$1.03M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.8M 3.33%
102,210
+93,250
+1,041% +$13M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14M 3.16%
378,892
-54,708
-13% -$1.87M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 2.43%
37,997
-29,587
-44% -$8.04M
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$8.37M 1.88%
287,748
+23,518
+9% +$657K
NBLX
9
DELISTED
Noble Midstream Partners LP
NBLX
$8.37M 1.88%
232,350
+1,705
+0.7% +$58.2K
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.1M 1.82%
322,319
+1,899
+0.6% +$45K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.07M 1.82%
209,151
-7,288
-3% -$274K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$8.16B
$7.95M 1.79%
54,751
+3,235
+6% +$449K
AMZN icon
13
Amazon
AMZN
$2.44T
$7.63M 1.72%
85,700
+640
+0.8% +$53.3K
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$7.03M 1.58%
328,107
+38,636
+13% +$822K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.72M 1.51%
118,052
-14,602
-11% -$792K
OIH icon
16
VanEck Oil Services ETF
OIH
$1.97B
$6.59M 1.48%
19,128
+2,062
+12% +$696K
KMI icon
17
Kinder Morgan
KMI
$70.9B
$6.55M 1.47%
327,117
+9,047
+3% +$169K
DCP
18
DELISTED
DCP Midstream, LP
DCP
$6.25M 1.41%
189,076
+2,480
+1% +$79.3K
MPLX icon
19
MPLX
MPLX
$58.6B
$6.18M 1.39%
187,893
+4,652
+3% +$156K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.1M 1.37%
237,138
-26,474
-10% -$683K
MSFT icon
21
Microsoft
MSFT
$2.9T
$5.86M 1.32%
49,679
+3,829
+8% +$418K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$5.73M 1.29%
34,382
-12,519
-27% -$1.99M
SUN icon
23
Sunoco
SUN
$14.4B
$5.63M 1.27%
180,576
+9,231
+5% +$275K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.45M 1.23%
89,928
+2,773
+3% +$168K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.86M 1.09%
47,836
+16,251
+51% +$1.65M
1
2 3 4 5

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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.