Kore Private Wealth LLC — Q2 2019 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762776

Total reported value

$553.6M

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.81%	—	+56.76%
2	ET	Energy Transfer LP	Stock-Energy	5.00%	—	+3.39%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.04%	—	—
4	AAPL	Apple INC	Stock-Tech	3.64%	—	-0.67%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.47%	—	+0.26%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.38%	—	+1.28%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	—	+16.07%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.01%	—	+9.49%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.99%	—	+6.29%
10	EPD	Enterprise Products Partners	Stock-Energy	1.92%	—	+2.28%
11	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.89%	—	+8.17%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	+1.96%
13	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.75%	—	+9.50%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.61%	—	+1.12%
15	KMI	Kinder Morgan INC	Stock-Energy	1.55%	—	+0.45%
16	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.54%	—	-0.05%
17	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	+2.12%
18	XLF	Ss Financial Select Sector	ETF-Other	1.53%	—	+3.84%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	—	-0.83%
20	SUN	Sunoco LP	Stock-Other	1.34%	—	+5.34%
21	MPLX	Mplx LP	Stock-Energy	1.32%	—	-3.13%
22	WEP	Magellan Midstream Partners	Stock-Other	1.28%	—	-1.32%
23	DCPUSD	Dcp Midstream LP	Stock-Other	1.24%	—	-1.22%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.14%	—	+3.89%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	—	-0.43%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.10%	—	+3.72%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.07%	—	+17.03%
28	FXH	First Trust Health Care Alph	ETF-Other	1.06%	—	+0.13%
29	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.02%	—	+7.64%
30	ANDX	Andeavor Logistics LP	Stock-Other	0.95%	—	+0.23%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+5.40%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.94%	—	-2.76%
33	TWLO	Twilio INC - A	Stock-Tech	0.93%	—	+39473.68%
34	ARGT	Global X Msci Argentina ETF	ETF-Other	0.92%	—	+8.67%
35	EWJ	Ishares Msci Japan ETF	ETF-Other	0.84%	—	-4.36%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-3.44%
37	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.75%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+1374.41%
39	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.70%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-40.14%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	-6.00%
42	VFH	Vanguard Financials ETF	ETF-Other	0.53%	—	+2.45%
43	EWU	Ishares Msci United Kingdom	ETF-Other	0.50%	—	-5.74%
44	GNL	Global Net Lease INC	Stock-Real Estate	0.49%	—	+20.41%
45	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.48%	—	-4.37%
46	T	At&t INC	Stock-Comm Services	0.44%	—	-32.99%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-1.92%
48	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	+0.25%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+13.13%
50	VDE	Vanguard Energy ETF	ETF-Other	0.41%	—	-6.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+2.5%	+56.76%	Add
2	TWLO	Twilio INC - A	+0.9%	+39473.68%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.7%	+1374.41%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+16.07%	Add
5	BXUSD	Blackstone Group Lp/the	+0.2%	+93.52%	Add
6	VDC	Vanguard Consumer Staple ETF	+0.2%	+9.49%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+1.28%	Add
8	MSFT	Microsoft CORP	+0.2%	+2.12%	Add
9	ARGT	Global X Msci Argentina ETF	+0.2%	+8.67%	Add
10	META	Meta Platforms Inc-class A	+0.2%	-0.83%	Trim
11	PXH	Inves Rafi Emer Mrkt-usd INC	+0.2%	+9.50%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+17.03%	Add
13	EZU	Ishares Msci Eurozone ETF	+0.2%	+6.29%	Add
14	ROKU	Roku INC	+0.2%	+19975.00%	Add
15	XLF	Ss Financial Select Sector	+0.2%	+3.84%	Add
16	AMZN	Amazon.com INC	+0.2%	+1.96%	Add
17	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.26%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+5.40%	Add
19	AAPL	Apple INC	+0.1%	-0.67%	Trim
20	VHT	Vanguard Health Care ETF	+0.1%	+52.99%	Add
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+1121.50%	Add
22	KRE	Ss Spdr S&p Regional Bank	+0.1%	+7.64%	Add
23	FBP	First Bancorp Puerto Rico	+0.1%	+190.88%	Add
24	GNL	Global Net Lease INC	+0.1%	+20.41%	Add
25	XLY	Ss Consumer Disc Select Sect	+0.1%	+1.12%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1397.09%	Add
27	LOOP	Loop Industries INC	+0.1%	+1.03%	Add
28	XLP	Ss Consumer Staples Sel Sect	+0.1%	+3.72%	Add
29	KMI	Kinder Morgan INC	+0.1%	+0.45%	Add
30	SUN	Sunoco LP	+0.1%	+5.34%	Add
31	DIS	Walt Disney Co/the	+0.1%	+11.31%	Add
32	CHMI	Cherry Hill Mortgage Investm	+0.1%	+57.28%	Add
33	VIS	Vanguard Industrials ETF	+0.1%	+42.71%	Add
34	MPLX	Mplx LP	-0.1%	-3.13%	Trim
35	HOME	At Home Group INC	-0.1%	—	Unchanged
36	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-40.84%	Trim
37	AFINUSD	Necessity Retail Reit Inc/th	-0.1%	-32.56%	Trim
38	DCPUSD	Dcp Midstream LP	-0.2%	-1.22%	Trim
39	T	At&t INC	-0.2%	-32.99%	Trim
40	ET	Energy Transfer LP	-0.3%	+3.39%	Add
41	TEGPUSD	Tallgrass Energy LP	-0.3%	-0.05%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.4%	-40.14%	Trim
43	O	Realty Income CORP	-0.4%	-64.55%	Trim
44	VTR	Ventas INC	-0.4%	-65.49%	Trim
45	ARCPEUR	Vereit INC	-0.6%	-68.42%	Trim
46	OMFL	Invesco Russell 1000 Dyn M/f	—	NEW	New buy
47	✓	Oppenheimer ETF Tr	—	EXIT	Sold out
48	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
49	FLAX	Franklin Ftse Asia Ex Japan	—	NEW	New buy
50	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out