Kore Private Wealth LLC — Q1 2019 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762776

Total reported value

$553.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	5.26%	—	+1.90%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.32%	—	—
3	✓	Oppenheimer ETF Tr	ETF-Other	3.80%	—	+688.86%
4	AAPL	Apple INC	Stock-Tech	3.50%	—	+7.98%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.33%	—	+1040.74%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.16%	—	-12.62%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	—	-43.78%
8	EPD	Enterprise Products Partners	Stock-Energy	1.88%	—	+8.90%
9	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.88%	—	+0.74%
10	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.82%	—	+0.59%
11	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.82%	—	-3.37%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.79%	—	+6.28%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+0.75%
14	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.58%	—	+13.35%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.51%	—	-11.01%
16	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.48%	—	+12.08%
17	KMI	Kinder Morgan INC	Stock-Energy	1.47%	—	+2.84%
18	DCPUSD	Dcp Midstream LP	Stock-Other	1.41%	—	+1.33%
19	MPLX	Mplx LP	Stock-Energy	1.39%	—	+2.54%
20	XLF	Ss Financial Select Sector	ETF-Other	1.37%	—	-10.04%
21	MSFT	Microsoft CORP	Stock-Tech	1.32%	—	+8.35%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	-26.69%
23	SUN	Sunoco LP	Stock-Other	1.27%	—	+5.39%
24	WEP	Magellan Midstream Partners	Stock-Other	1.23%	—	+3.18%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.09%	—	+51.45%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	—	+2064.53%
27	FXH	First Trust Health Care Alph	ETF-Other	1.04%	—	-7.78%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+37.90%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.02%	—	-1.94%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.93%	—	-10.25%
31	ANDX	Andeavor Logistics LP	Stock-Other	0.92%	—	+3.60%
32	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.91%	—	-21.47%
33	ARCPEUR	Vereit INC	Stock-Other	0.90%	—	+64.07%
34	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.90%	—	+0.05%
35	EWJ	Ishares Msci Japan ETF	ETF-Other	0.88%	—	+0.68%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+5.80%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	-10.04%
38	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.74%	—	—
39	ARGT	Global X Msci Argentina ETF	ETF-Other	0.72%	—	—
40	VTR	Ventas INC	Stock-Real Estate	0.68%	—	—
41	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.64%	—	—
42	T	At&t INC	Stock-Comm Services	0.62%	—	+5.90%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.61%	—	-16.50%
44	O	Realty Income CORP	Stock-Real Estate	0.58%	—	-4.22%
45	EWU	Ishares Msci United Kingdom	ETF-Other	0.54%	—	+0.73%
46	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.48%	—	-2.73%
47	VFH	Vanguard Financials ETF	ETF-Other	0.48%	—	-9.31%
48	VDE	Vanguard Energy ETF	ETF-Other	0.46%	—	-19.80%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+6.07%
50	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	+2.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Oppenheimer ETF Tr	+3.3%	+688.86%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+3%	+1040.74%	Add
3	VEA	Vanguard Ftse Developed ETF	+1%	+2064.53%	Add
4	ARCPEUR	Vereit INC	+0.3%	+64.07%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+37.90%	Add
6	AAPL	Apple INC	+0.2%	+7.98%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.2%	+51.45%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+246.64%	Add
9	OSVEUR	Vaneck Vectors Oil Services	+0.2%	+12.08%	Add
10	KMI	Kinder Morgan INC	+0.1%	+2.84%	Add
11	✓	Cinedigm CORP	+0.1%	—	Unchanged
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	+573.33%	Add
13	IWS	Ishares Russell Mid-cap Valu	+0.1%	+1151.32%	Add
14	EPD	Enterprise Products Partners	+0.1%	+8.90%	Add
15	TYGEUR	Tortoise Energy Infrastruct	+0.1%	+35.48%	Add
16	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+42.74%	Add
17	NBLXUSD	Noble Midstream Partners LP	+0.1%	+0.74%	Add
18	DCPUSD	Dcp Midstream LP	+0.1%	+1.33%	Add
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	+24.71%	Add
20	MSFT	Microsoft CORP	0%	+8.35%	Add
21	NFLX	Netflix INC	0%	+2.22%	Add
22	PXH	Inves Rafi Emer Mrkt-usd INC	0%	+13.35%	Add
23	FBCUSD	Flagstar Bancorp INC	0%	—	Unchanged
24	SUN	Sunoco LP	0%	+5.39%	Add
25	AMZN	Amazon.com INC	0%	+0.75%	Add
26	VDC	Vanguard Consumer Staple ETF	-0.1%	+6.28%	Add
27	ANDX	Andeavor Logistics LP	-0.1%	+3.60%	Add
28	MPLX	Mplx LP	-0.1%	+2.54%	Add
29	WEP	Magellan Midstream Partners	-0.1%	+3.18%	Add
30	ET	Energy Transfer LP	-0.2%	+1.90%	Add
31	✓	Cbs CORP New	-0.2%	-85.14%	Trim
32	IYF	Ishares US Financials ETF	-0.2%	-99.54%	Trim
33	HCA	Hca Healthcare INC	-0.2%	-95.30%	Trim
34	FEZ	State Street Spdr Euro Stoxx	-0.3%	-99.11%	Trim
35	EZU	Ishares Msci Eurozone ETF	-0.3%	-3.37%	Trim
36	KRE	Ss Spdr S&p Regional Bank	-0.4%	-21.47%	Trim
37	XLK	Ss Technology Select Sector	-0.5%	-12.62%	Trim
38	PYPL	Paypal Holdings INC	-0.9%	-95.64%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-43.78%	Trim
40	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
41	✓	Transmontaigne Partners L P	—	EXIT	Sold out
42	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
43	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
44	VOX	Vanguard Communication Servi	—	EXIT	Sold out
45	SPLP	Steel Partners Holdings LP	—	NEW	New buy
46	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	Sold out
47	✓	Dbx ETF Tr	—	EXIT	Sold out
48	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	GSY	Invesco Ultra Short Duration	—	NEW	New buy