Kore Private Wealth

Kore Private Wealth as of Dec. 31, 2018

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 130 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Upland Software (UPLD) 9.9 $37M 1.4M 27.18
Energy Transfer Equity (ET) 6.8 $26M 2.0M 13.21
Spdr S&p 500 Etf (SPY) 6.6 $25M 99k 249.92
Apple (AAPL) 4.2 $16M 102k 157.73
Technology SPDR (XLK) 3.6 $14M 217k 61.98
Enterprise Products Partners (EPD) 2.3 $8.7M 356k 24.59
Tallgrass Energy Gp Lp master ltd part 2.1 $7.9M 324k 24.34
Berkshire Hathaway (BRK.B) 2.0 $7.5M 37k 204.18
Facebook Inc cl a (META) 2.0 $7.4M 57k 131.10
Magellan Midstream Partners 1.8 $6.9M 122k 57.06
Financial Select Sector SPDR (XLF) 1.8 $6.9M 288k 23.82
Vanguard Consumer Staples ETF (VDC) 1.8 $6.8M 52k 131.17
Noble Midstream Partners Lp Com Unit Repst 1.8 $6.7M 233k 28.84
Consumer Discretionary SPDR (XLY) 1.8 $6.6M 67k 99.02
iShares MSCI EMU Index (EZU) 1.7 $6.3M 179k 35.06
TransMontaigne Partners 1.6 $6.1M 151k 40.58
Suno (SUN) 1.6 $5.9M 215k 27.19
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.5 $5.7M 291k 19.77
Mplx (MPLX) 1.5 $5.6M 185k 30.30
Kinder Morgan (KMI) 1.4 $5.4M 350k 15.38
Invesco Qqq Trust Series 1 (QQQ) 1.4 $5.3M 34k 154.26
Dcp Midstream Partners 1.3 $5.0M 189k 26.49
Market Vectors Etf Tr Oil Svcs 1.3 $4.8M 343k 14.03
SPDR KBW Regional Banking (KRE) 1.2 $4.7M 101k 46.79
Microsoft Corporation (MSFT) 1.2 $4.6M 45k 101.58
First Trust Health Care AlphaDEX (FXH) 1.2 $4.6M 66k 68.86
JPMorgan Chase & Co. (JPM) 1.1 $4.2M 43k 97.62
Consumer Staples Select Sect. SPDR (XLP) 1.1 $4.2M 83k 50.78
Industrial SPDR (XLI) 1.0 $3.9M 61k 64.41
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $3.7M 88k 41.96
Andeavor Logistics Lp Com Unit Lp Int 1.0 $3.7M 114k 32.49
Ishares Msci Japan (EWJ) 1.0 $3.6M 72k 50.69
Paypal Holdings (PYPL) 0.9 $3.6M 43k 84.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.4M 34k 100.95
Verizon Communications (VZ) 0.9 $3.4M 60k 56.22
Health Care SPDR (XLV) 0.8 $3.0M 35k 86.51
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.0M 13k 229.79
iShares Gold Trust 0.8 $2.8M 229k 12.29
Ventas (VTR) 0.7 $2.7M 47k 58.58
Flagstar Ban 0.7 $2.6M 100k 26.40
At&t (T) 0.6 $2.3M 81k 28.55
Realty Income (O) 0.6 $2.2M 35k 63.05
Vanguard Energy ETF (VDE) 0.6 $2.2M 28k 77.10
Cherry Hill Mort (CHMI) 0.6 $2.2M 125k 17.54
Vanguard Financials ETF (VFH) 0.6 $2.2M 36k 59.35
Ishares Msci United Kingdom Index etf (EWU) 0.6 $2.1M 72k 29.35
Vareit, Inc reits 0.5 $2.1M 288k 7.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $2.0M 48k 40.69
American Finance Trust Inc ltd partnership 0.5 $1.9M 146k 13.32
Oppenheimer Etf Tr rusl 1000 dynm 0.5 $1.9M 77k 25.10
Vanguard Value ETF (VTV) 0.5 $1.7M 17k 97.94
SPDR Gold Trust (GLD) 0.4 $1.6M 13k 121.26
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.6M 25k 64.15
Discovery Communications 0.4 $1.6M 68k 23.08
Tortoise Energy Infrastructure 0.4 $1.6M 78k 19.90
Global Net Lease (GNL) 0.4 $1.5M 88k 17.62
Pepsi (PEP) 0.4 $1.5M 14k 110.50
Utilities SPDR (XLU) 0.4 $1.4M 27k 52.92
Procter & Gamble Company (PG) 0.4 $1.4M 15k 91.93
Blackrock Build America Bond Trust (BBN) 0.4 $1.4M 67k 21.03
Exxon Mobil Corporation (XOM) 0.4 $1.4M 20k 68.18
Oracle Corporation (ORCL) 0.4 $1.4M 31k 45.15
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 10k 131.95
Materials SPDR (XLB) 0.3 $1.3M 27k 50.54
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 13k 97.98
Loop Inds (LOOP) 0.3 $1.2M 157k 7.77
Comcast Corporation (CMCSA) 0.3 $1.1M 33k 34.04
Bank of America Corporation (BAC) 0.3 $1.0M 43k 24.64
Plains All American Pipeline (PAA) 0.3 $1.1M 53k 20.04
Real Estate Select Sect Spdr (XLRE) 0.3 $1.1M 34k 31.00
CBS Corporation 0.3 $1.0M 23k 43.73
Kayne Anderson MLP Investment (KYN) 0.3 $1.0M 74k 13.76
Dbx Trackers db xtr msci eur (DBEU) 0.3 $1.0M 41k 25.17
Bankwell Financial (BWFG) 0.3 $1.0M 36k 28.71
Novo Nordisk A/S (NVO) 0.3 $964k 21k 46.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $965k 29k 33.26
Intel Corporation (INTC) 0.2 $938k 20k 46.92
Blackstone 0.2 $887k 30k 29.79
Vanguard Telecommunication Services ETF (VOX) 0.2 $873k 12k 74.06
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $876k 42k 21.09
Starwood Property Trust (STWD) 0.2 $818k 42k 19.71
CSX Corporation (CSX) 0.2 $844k 14k 62.13
Royal Dutch Shell 0.2 $815k 14k 59.91
Pfizer (PFE) 0.2 $805k 18k 43.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $781k 15k 51.65
Cisco Systems (CSCO) 0.2 $743k 17k 43.30
Williams Companies (WMB) 0.2 $716k 33k 22.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $718k 13k 56.44
Energy Select Sector SPDR (XLE) 0.2 $665k 12k 57.36
Oneok (OKE) 0.2 $680k 13k 53.95
Nextera Energy Partners (NEP) 0.2 $668k 16k 43.06
At Home Group 0.2 $695k 37k 18.65
DISH Network 0.2 $624k 25k 24.96
Cedar Fair 0.2 $636k 13k 47.32
Ishares Inc emkts asia idx (EEMA) 0.2 $655k 11k 60.83
Hanesbrands (HBI) 0.1 $558k 45k 12.54
OceanFirst Financial (OCFC) 0.1 $581k 26k 22.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $568k 11k 52.41
Equity Commonwealth (EQC) 0.1 $555k 19k 30.00
Dbx Etf Tr jap nikkei 400 0.1 $580k 24k 24.71
Bank of New York Mellon Corporation (BK) 0.1 $525k 11k 47.05
Ares Capital Corporation (ARCC) 0.1 $513k 33k 15.57
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $515k 20k 25.75
Constellium Holdco B V cl a 0.1 $524k 75k 6.99
Ishares Tr cur hdg ms emu (HEZU) 0.1 $521k 20k 25.94
Nielsen Hldgs Plc Shs Eur 0.1 $531k 23k 23.33
Coca-Cola Company (KO) 0.1 $498k 11k 47.37
Valley National Ban (VLY) 0.1 $486k 55k 8.88
Cnx Midstream Partners 0.1 $475k 29k 16.27
Wells Fargo & Company (WFC) 0.1 $463k 10k 46.03
Shell Midstream Prtnrs master ltd part 0.1 $472k 29k 16.39
Eqt Gp Holdings Lp master ltd part 0.1 $367k 18k 19.97
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.1 $363k 17k 21.56
Amarin Corporation (AMRN) 0.1 $357k 26k 13.59
Sirius Xm Holdings (SIRI) 0.1 $340k 60k 5.71
China Rapid Fin Ltd equity 0.1 $329k 322k 1.02
Kkr Real Estate Finance Trust (KREF) 0.1 $345k 18k 19.17
Ford Motor Company (F) 0.1 $311k 41k 7.65
Buckeye Partners 0.1 $298k 10k 28.98
WESTERN GAS EQUITY Partners 0.1 $295k 11k 27.75
Dominion Mid Stream 0.1 $305k 17k 18.02
Antero Midstream Prtnrs Lp master ltd part 0.1 $295k 14k 21.37
General Electric Company 0.1 $256k 34k 7.57
Cinedigm 0.1 $255k 448k 0.57
Liberty Interactive Corp (QRTEA) 0.1 $274k 14k 19.53
Mbia (MBI) 0.1 $226k 25k 8.93
Lakeland Ban 0.1 $240k 16k 14.82
Alerian Mlp Etf 0.1 $220k 25k 8.73
Commscope Hldg (COMM) 0.1 $224k 14k 16.37
Oaktree Strategic Income Cor 0.1 $238k 31k 7.76