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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$30.2M 6.81%
599,196
+216,956
+57% +$10.9M
ET icon
2
Energy Transfer Partners
ET
$70B
$22.1M 5%
1,572,166
+51,617
+3% +$764K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$17.9M 4.04%
602,926
+16,139
+3% +$471K
AAPL icon
4
Apple
AAPL
$4.45T
$16.1M 3.64%
325,376
-2,188
-0.7% -$107K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.4M 3.47%
102,479
+269
+0.3% +$39.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15M 3.38%
383,732
+4,840
+1% +$185K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$12.9M 2.92%
44,102
+6,105
+16% +$1.76M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.92M 2.01%
59,945
+5,194
+9% +$765K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.63B
$8.79M 1.99%
222,303
+13,152
+6% +$518K
EPD icon
10
Enterprise Products Partners
EPD
$81.9B
$8.5M 1.92%
294,306
+6,558
+2% +$189K
NBLX
11
DELISTED
Noble Midstream Partners LP
NBLX
$8.36M 1.89%
251,338
+18,988
+8% +$641K
AMZN icon
12
Amazon
AMZN
$2.92T
$8.27M 1.87%
87,380
+1,680
+2% +$156K
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$7.76M 1.75%
359,277
+31,170
+9% +$663K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.12M 1.61%
119,374
+1,322
+1% +$77.4K
KMI icon
15
Kinder Morgan
KMI
$71.5B
$6.86M 1.55%
328,600
+1,483
+0.5% +$29.9K
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.8M 1.54%
322,173
-146
-0% -$3.45K
MSFT icon
17
Microsoft
MSFT
$3.38T
$6.8M 1.53%
50,733
+1,054
+2% +$134K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.8M 1.53%
246,234
+9,096
+4% +$246K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$6.58M 1.49%
34,096
-286
-0.8% -$52.3K
SUN icon
20
Sunoco
SUN
$14.5B
$5.95M 1.34%
190,220
+9,644
+5% +$296K
MPLX icon
21
MPLX
MPLX
$59.4B
$5.86M 1.32%
182,006
-5,887
-3% -$188K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.68M 1.28%
88,741
-1,187
-1% -$73.7K
DCP
23
DELISTED
DCP Midstream, LP
DCP
$5.47M 1.24%
186,770
-2,306
-1% -$72K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.06M 1.14%
49,695
+1,859
+4% +$189K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.89M 1.1%
117,133
-509
-0.4% -$21K
1
2 3 4 5

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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.