$523 Million is the total value of Kore Private Wealth LLC's 1105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | ISHARES GOLD TRUSTishares | $6,799,000 | +2.3% | 468,878 | 0.0% | 1.29% | -13.6% | |
FBC | FLAGSTAR BANCORP INC | $3,825,000 | +4.2% | 100,000 | 0.0% | 0.73% | -12.1% | |
IVV | ISHARES TRcore s&p500 etf | $3,408,000 | +9.7% | 10,542 | 0.0% | 0.65% | -7.4% | |
GNL | GLOBAL NET LEASE INC | $2,255,000 | +5.0% | 111,212 | 0.0% | 0.43% | -11.4% | |
AGG | ISHARES TRcore us aggbd et | $2,194,000 | -0.7% | 19,528 | 0.0% | 0.42% | -16.1% | |
GDX | VANECK VECTORS ETF TRUSTgold miners etf | $2,133,000 | +8.8% | 72,845 | 0.0% | 0.40% | -8.2% | |
BBN | BLACKROCK TAX MUNICPAL BD TR | $1,835,000 | -1.6% | 75,408 | 0.0% | 0.35% | -16.9% | |
TWOU | 2U INC | $1,799,000 | +47.6% | 75,000 | 0.0% | 0.34% | +24.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,459,000 | +9.0% | 12,174 | 0.0% | 0.28% | -8.0% | |
AFIN | AMERICAN FIN TR INC | $1,302,000 | -3.1% | 98,167 | 0.0% | 0.25% | -18.2% | |
HYG | ISHARES TRiboxx hi yd etf | $1,059,000 | +1.6% | 12,040 | 0.0% | 0.20% | -14.1% | |
ESS | ESSEX PPTY TR INC | $909,000 | -7.5% | 3,021 | 0.0% | 0.17% | -21.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $913,000 | +10.7% | 5,014 | 0.0% | 0.17% | -7.0% | |
HEDJ | WISDOMTREE TReurope hedged eq | $748,000 | +6.7% | 10,601 | 0.0% | 0.14% | -10.1% | |
IWP | ISHARES TRrus md cp gr etf | $715,000 | +9.3% | 4,685 | 0.0% | 0.14% | -7.5% | |
IJT | ISHARES TRs&p sml 600 gwt | $689,000 | +10.6% | 3,562 | 0.0% | 0.13% | -6.4% | |
FBP | FIRST BANCORP P R | $678,000 | +8.8% | 63,980 | 0.0% | 0.13% | -7.9% | |
OCFC | OCEANFIRST FINL CORP | $659,000 | +10.8% | 25,791 | 0.0% | 0.12% | -6.7% | |
SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $656,000 | -3.1% | 54,170 | 0.0% | 0.12% | -17.8% | |
KO | COCA COLA CO | $605,000 | +1.3% | 10,933 | 0.0% | 0.12% | -14.2% | |
AGO | ASSURED GUARANTY LTD | $596,000 | +11.6% | 12,151 | 0.0% | 0.11% | -5.8% | |
SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $582,000 | -0.3% | 28,793 | 0.0% | 0.11% | -15.3% | |
IWS | ISHARES TRrus mdcp val etf | $575,000 | +7.5% | 6,067 | 0.0% | 0.11% | -9.2% | |
EURZ | DBX ETF TRxtrck eurzon eqt | $561,000 | +8.9% | 23,954 | 0.0% | 0.11% | -7.8% | |
APD | AIR PRODS & CHEMS INC | $557,000 | +8.6% | 2,370 | 0.0% | 0.11% | -7.8% | |
WTM | WHITE MTNS INS GROUP LTD | $558,000 | +4.1% | 500 | 0.0% | 0.11% | -12.4% | |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $538,000 | +2.1% | 20,000 | 0.0% | 0.10% | -14.3% | |
IJS | ISHARES TRsp smcp600vl etf | $514,000 | +9.4% | 3,196 | 0.0% | 0.10% | -7.5% | |
WFC | WELLS FARGO CO NEW | $504,000 | +9.8% | 9,373 | 0.0% | 0.10% | -6.8% | |
STWD | STARWOOD PPTY TR INC | $485,000 | +3.2% | 19,519 | 0.0% | 0.09% | -13.2% | |
MBI | MBIA INC | $461,000 | +1.1% | 49,551 | 0.0% | 0.09% | -14.6% | |
ITA | ISHARES TRus aer def etf | $456,000 | +1.3% | 2,052 | 0.0% | 0.09% | -13.9% | |
GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $438,000 | 0.0% | 8,695 | 0.0% | 0.08% | -16.2% | |
JWA | WILEY JOHN & SONS INCcl a | $427,000 | +10.9% | 8,800 | 0.0% | 0.08% | -6.9% | |
SIRI | SIRIUS XM HLDGS INC | $425,000 | +15.8% | 59,500 | 0.0% | 0.08% | -2.4% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $426,000 | +1.2% | 7,103 | 0.0% | 0.08% | -14.7% | |
ESQ | ESQUIRE FINL HLDGS INC | $417,000 | +9.2% | 16,000 | 0.0% | 0.08% | -8.1% | |
LQD | ISHARES TRiboxx inv cp etf | $395,000 | +0.5% | 3,089 | 0.0% | 0.08% | -14.8% | |
IGIB | ISHARES TRintrm tr crp etf | $397,000 | +0.5% | 6,846 | 0.0% | 0.08% | -15.7% | |
Y | ALLEGHANY CORP DEL | $389,000 | +0.3% | 487 | 0.0% | 0.07% | -14.9% | |
KREF | KKR REAL ESTATE FIN TR INC | $368,000 | +5.4% | 18,000 | 0.0% | 0.07% | -11.4% | |
DAL | DELTA AIR LINES INC DEL | $353,000 | +2.9% | 6,030 | 0.0% | 0.07% | -13.0% | |
BXP | BOSTON PROPERTIES INC | $345,000 | +7.1% | 2,506 | 0.0% | 0.07% | -8.3% | |
CMI | CUMMINS INC | $349,000 | +13.7% | 1,951 | 0.0% | 0.07% | -4.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.7% | 1 | 0.0% | 0.06% | -7.1% | |
CIDM | CINEDIGM CORP | $314,000 | -17.4% | 448,134 | 0.0% | 0.06% | -30.2% | |
MDB | MONGODB INCcl a | $315,000 | +9.4% | 2,395 | 0.0% | 0.06% | -7.7% | |
LYV | LIVE NATION ENTERTAINMENT IN | $312,000 | +8.0% | 4,371 | 0.0% | 0.06% | -9.2% | |
IAC | IAC INTERACTIVECORP | $305,000 | +14.2% | 1,225 | 0.0% | 0.06% | -3.3% | |
TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $298,000 | +7.2% | 9,667 | 0.0% | 0.06% | -9.5% | |
LBAI | LAKELAND BANCORP INC | $282,000 | +14.6% | 16,198 | 0.0% | 0.05% | -1.8% | |
CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $286,000 | +9.2% | 6,945 | 0.0% | 0.05% | -8.5% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $272,000 | +2.6% | 5,435 | 0.0% | 0.05% | -13.3% | |
SRNE | SORRENTO THERAPEUTICS INC | $262,000 | +66.9% | 77,514 | 0.0% | 0.05% | +42.9% | |
IYW | ISHARES TRu.s. tech etf | $259,000 | +15.1% | 1,115 | 0.0% | 0.05% | -3.9% | |
GOLD | BARRICK GOLD CORPORATION | $223,000 | +8.3% | 12,020 | 0.0% | 0.04% | -8.7% | |
HOME | AT HOME GROUP INC | $204,000 | -44.0% | 37,125 | 0.0% | 0.04% | -52.4% | |
GBDC | GOLUB CAP BDC INC | $205,000 | 0.0% | 11,085 | 0.0% | 0.04% | -15.2% | |
NNN | NATIONAL RETAIL PPTYS INC | $202,000 | -4.7% | 3,760 | 0.0% | 0.04% | -20.8% | |
VLY | VALLEY NATL BANCORP | $191,000 | +7.3% | 16,705 | 0.0% | 0.04% | -10.0% | |
EYPT | EYEPOINT PHARMACEUTICALS INC | $162,000 | -9.5% | 104,366 | 0.0% | 0.03% | -22.5% | |
PFLT | PENNANTPARK FLOATING RATE CA | $157,000 | +6.1% | 12,920 | 0.0% | 0.03% | -9.1% | |
WHF | WHITEHORSE FIN INC | $138,000 | -0.7% | 10,100 | 0.0% | 0.03% | -16.1% | |
AG | FIRST MAJESTIC SILVER CORP | $123,000 | +33.7% | 10,000 | 0.0% | 0.02% | +9.5% | |
GSV | GOLD STD VENTURES CORP | $34,000 | +13.3% | 39,275 | 0.0% | 0.01% | -14.3% | |
KFS | KINGSWAY FINL SVCS INC | $24,000 | -17.2% | 13,000 | 0.0% | 0.01% | -28.6% | |
ALRN | AILERON THERAPEUTICS INC | $6,000 | +20.0% | 11,183 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2022 | 6.7% |
SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
Technology SPDR | 16 | Q3 2022 | 3.7% |
ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
AMAZON COM INC | 16 | Q3 2022 | 3.8% |
MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-18 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-05-13 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-18 |
13F-HR | 2021-02-16 |
View Kore Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.