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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.2B
$169K 0.04%
1,703
– –
AGO icon
227
Assured Guaranty
AGO
$3.66B
$168K 0.04%
6,500
-5,651
-47% -$234K
MBI icon
228
MBIA
MBI
$261M
$166K 0.04%
23,319
-26,232
-53% -$222K
CNVS icon
229
Cineverse
CNVS
$56.2M
$164K 0.04%
22,407
– –
OTRK
230
DELISTED
Ontrak
OTRK
$163K 0.04%
+119
New +$166K
HON icon
231
Honeywell
HON
$77B
$162K 0.04%
1,288
+53
+4% +$8.19K
STWD icon
232
Starwood Property Trust
STWD
$5.92B
$162K 0.04%
15,788
-3,731
-19% -$81.7K
TGE
233
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$159K 0.04%
9,642
-296,314
-97% -$6.06M
EWUS icon
234
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$158K 0.04%
+5,690
New +$217K
SCHF icon
235
Schwab International Equity ETF
SCHF
$66.6B
$158K 0.04%
12,210
-1,700
-12% -$26.1K
INTU icon
236
Intuit
INTU
$86.5B
$157K 0.04%
682
+31
+5% +$8.39K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$157K 0.04%
3,821
-433
-10% -$21.3K
ARES icon
238
Ares Management
ARES
$28.9B
$155K 0.04%
5,000
– –
IBB icon
239
iShares Biotechnology ETF
IBB
$9.34B
$155K 0.04%
1,435
+944
+192% +$109K
LYFT icon
240
Lyft
LYFT
$6.02B
$154K 0.04%
5,722
+3,238
+130% +$129K
ZTS icon
241
Zoetis
ZTS
$32.4B
$153K 0.04%
1,301
– –
GIS icon
242
General Mills
GIS
$19.1B
$152K 0.04%
2,889
+570
+25% +$30.1K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.8B
$151K 0.04%
3,656
– –
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$151K 0.04%
+1,419
New +$175K
AME icon
245
Ametek
AME
$55.4B
$148K 0.04%
2,049
– –
ITW icon
246
Illinois Tool Works
ITW
$82.6B
$147K 0.04%
1,036
-66
-6% -$11.2K
DHR icon
247
Danaher
DHR
$137B
$146K 0.03%
1,188
+582
+96% +$78.4K
EWL icon
248
iShares MSCI Switzerland ETF
EWL
$2.19B
$146K 0.03%
4,136
+3,209
+346% +$125K
FIS icon
249
Fidelity National Information Services
FIS
$23.1B
$144K 0.03%
1,182
-4,192
-78% -$582K
LAMR icon
250
Lamar Advertising Co
LAMR
$16.2B
$144K 0.03%
2,808
-1
-0% -$81
8 9
10
11 12

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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.