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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
(-21%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$6.06M |
| 2 |
Sunoco
SUN
|
+$4.74M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Value ETF
IUSV
$27.2B
| $53K | 0.01% |
1,156
| – | – |
|
402
News Corp Class B
NWS
$16.9B
| $53K | 0.01% |
5,908
+5,517
| +1,411% | +$71K |
|
403
Travelers Companies
TRV
$78.1B
| $53K | 0.01% |
535
-1,091
| -67% | -$136K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53K | 0.01% |
884
+285
| +48% | +$20.5K |
|
405
Ford
F
$58.5B
| $52K | 0.01% |
10,773
-1,643
| -13% | -$12.3K |
|
406
Houlihan Lokey
HLI
$8.77B
| $52K | 0.01% |
+1,000
| New | +$51.8K |
|
407
iShares Russell Mid-Cap ETF
IWR
$56B
| $52K | 0.01% |
1,200
-692
| -37% | -$38.1K |
|
408
Novartis
NVS
$297B
| $52K | 0.01% |
630
+367
| +140% | +$32.7K |
|
409
Williams-Sonoma
WSM
$26.9B
| $51K | 0.01% |
2,406
+406
| +20% | +$12.9K |
|
|
GBT
410
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $51K | 0.01% |
1,000
| – | – |
|
|
AMRN
411
Amarin Corp
AMRN
$299M
| $50K | 0.01% |
624
-625
| -50% | -$208K |
|
412
Dow Inc
DOW
$21.9B
| $50K | 0.01% |
1,704
+40
| +2% | +$1.7K |
|
413
iShares Latin America 40 ETF
ILF
$3.85B
| $50K | 0.01% |
2,741
+1,807
| +193% | +$51.1K |
|
414
Northrop Grumman
NOC
$77.1B
| $50K | 0.01% |
164
+54
| +49% | +$18.8K |
|
415
iShares Silver Trust
SLV
$28B
| $50K | 0.01% |
3,800
| – | – |
|
416
Simon Property Group
SPG
$74.4B
| $50K | 0.01% |
907
+90
| +11% | +$10.8K |
|
417
Wheaton Precious Metals
WPM
$49.5B
| $50K | 0.01% |
1,807
+1,639
| +976% | +$47.3K |
|
|
MRTX
418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $50K | 0.01% |
655
+52
| +9% | +$4.66K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $50K | 0.01% |
+8,300
| New | +$133K |
|
420
WisdomTree US LargeCap Fund
EPS
$1.59B
| $49K | 0.01% |
+1,750
| New | +$59.7K |
|
421
Marriott International
MAR
$98.3B
| $49K | 0.01% |
659
+198
| +43% | +$24.6K |
|
422
Nathan's Famous
NATH
$402M
| $49K | 0.01% |
+800
| New | +$51.5K |
|
423
Ecolab
ECL
$78.1B
| $48K | 0.01% |
309
+250
| +424% | +$47K |
|
|
SOS
424
SOS Limited
SOS
$16.6M
| $48K | 0.01% |
43
| – | – |
|
425
Biogen
BIIB
$30B
| $47K | 0.01% |
148
+38
| +35% | +$11.5K |
|
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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.