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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
-0.15%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$1.53M
Cap. Flow
+$8.91M
Cap. Flow %
2%
Top 10 Hldgs %
36.36%
Holding
247
New
19
Increased
66
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$5.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$3.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
5
TWOU
2U Inc
TWOU
+$1.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.22M
2
TWLO icon
Twilio
TWLO
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
T icon
AT&T
T
+$875K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Energy 15.2%
3 Technology 7.39%
4 Financials 5.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
226
DELISTED
Gold Standard Ventures Corp.
GSV
$30K 0.01%
39,275
– –
KWY
227
Kingsway Corp
KWY
$282M
$29K 0.01%
13,000
– –
RNTX
228
Rein Therapeutics
RNTX
$61M
$5K ﹤0.01%
559
– –
ADBE icon
229
Adobe
ADBE
$102B
– –
-690
Closed -$203K
CB icon
230
Chubb
CB
$132B
– –
-1,886
Closed -$278K
CODI icon
231
Compass Diversified
CODI
$835M
– –
-17,263
Closed -$330K
DHI icon
232
D.R. Horton
DHI
$39.2B
– –
-5,375
Closed -$232K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-5,434
Closed -$208K
FLAX icon
234
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
– –
-21,533
Closed -$467K
FLGB icon
235
Franklin FTSE United Kingdom ETF
FLGB
$877M
– –
-11,012
Closed -$263K
FLJP icon
236
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-12,114
Closed -$291K
ITW icon
237
Illinois Tool Works
ITW
$76.5B
– –
-1,925
Closed -$290K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-4,752
Closed -$213K
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-6,384
Closed -$281K
ROKU icon
240
Roku
ROKU
$23.3B
– –
-8,030
Closed -$727K
TMO icon
241
Thermo Fisher Scientific
TMO
$237B
– –
-732
Closed -$215K
TWLO icon
242
Twilio
TWLO
$37.2B
– –
-30,076
Closed -$4.1M
WPC icon
243
W.P. Carey
WPC
$15.6B
– –
-2,670
Closed -$212K
AGR
244
DELISTED
Avangrid, Inc.
AGR
– –
-4,270
Closed -$216K
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,099
Closed -$387K
APC
246
DELISTED
Anadarko Petroleum
APC
– –
-3,837
Closed -$271K
ANDX
247
DELISTED
Andeavor Logistics LP
ANDX
– –
-116,242
Closed -$4.22M
6 7 8 9
10

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Kore Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Kore Private Wealth held 247 positions worth $444M, up 0.35% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth's Q3 2019 filing shows 19 new, 66 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M. The largest sale was Andeavor Logistics LP, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

  • Kore Private Wealth's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q3 2019, an estimated $5.1M increase.
  • Kore Private Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.05M.
  • Kore Private Wealth fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $4.22M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $444M portfolio in Q3 2019.
  • Kore Private Wealth opened 19 new positions and closed 19 in Q3 2019.
  • Kore Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.