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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
RSPR icon
251
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$143K 0.03%
+6,257
New +$185K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$143K 0.03%
986
-1,696
-63% -$304K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.03%
3,119
+1,292
+71% +$65.6K
MRSH
254
Marsh
MRSH
$90.5B
$142K 0.03%
1,638
+363
+28% +$38.7K
AGR
255
DELISTED
Avangrid, Inc.
AGR
$142K 0.03%
3,245
+24
+0.7% +$1.21K
AMD icon
256
Advanced Micro Devices
AMD
$776B
$140K 0.03%
3,069
+2,929
+2,092% +$141K
HEWL
257
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$140K 0.03%
+5,208
New +$155K
LULU icon
258
lululemon athletica
LULU
$13.5B
$139K 0.03%
733
-1
-0.1% -$224
HEWC
259
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$139K 0.03%
+6,434
New +$165K
BNO icon
260
United States Brent Oil Fund
BNO
$781M
$136K 0.03%
17,233
+15,033
+683% +$244K
CME icon
261
CME Group
CME
$96.3B
$136K 0.03%
789
-118
-13% -$23.5K
MTCH icon
262
Match Group
MTCH
$9.19B
$136K 0.03%
2,063
-285
-12% -$20.9K
TSM icon
263
TSMC
TSM
$2.1T
$136K 0.03%
2,836
+539
+23% +$29.5K
FE icon
264
FirstEnergy
FE
$28B
$134K 0.03%
3,335
– –
IYC icon
265
iShares US Consumer Discretionary ETF
IYC
$1.17B
$133K 0.03%
3,000
+1,048
+54% +$56K
CB icon
266
Chubb
CB
$135B
$132K 0.03%
1,184
+94
+9% +$13.5K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.03%
1,888
+333
+21% +$39.6K
AEP icon
268
American Electric Power
AEP
$69.6B
$130K 0.03%
1,627
– –
LOW icon
269
Lowe's Companies
LOW
$117B
$130K 0.03%
1,512
+5
+0.3% +$546
CLBK icon
270
Columbia Financial
CLBK
$1.12B
$127K 0.03%
8,803
– –
CVS icon
271
CVS Health
CVS
$133B
$126K 0.03%
2,132
+118
+6% +$7.88K
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$3.11B
$126K 0.03%
+3,400
New +$142K
OIH icon
273
VanEck Oil Services ETF
OIH
$2.06B
$126K 0.03%
1,565
+1,432
+1,077% +$266K
SNAP icon
274
Snap
SNAP
$7.89B
$126K 0.03%
+10,590
New +$163K
VLY icon
275
Valley National Bancorp
VLY
$7.9B
$126K 0.03%
17,281
+576
+3% +$5.63K
9 10
11
12 13

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HPWM
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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.