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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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$50.6B
| $42K | 0.01% |
1,412
+470
| +50% | +$16.4K |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $41K | 0.01% |
965
| – | – |
|
453
Welltower
WELL
$169B
| $41K | 0.01% |
902
-762
| -46% | -$56.2K |
|
454
Essential Utilities
WTRG
$11.3B
| $41K | 0.01% |
+1,007
| New | +$47.5K |
|
455
Bright Horizons
BFAM
$3.92B
| $40K | 0.01% |
396
-4
| -1% | -$588 |
|
456
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $40K | 0.01% |
1,000
| – | – |
|
457
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $40K | 0.01% |
2,988
| – | – |
|
458
Oneok
OKE
$57.2B
| $40K | 0.01% |
1,823
-122
| -6% | -$7.43K |
|
459
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $40K | 0.01% |
+425
| New | +$49.6K |
|
460
Verisk Analytics
VRSK
$25.4B
| $40K | 0.01% |
285
+173
| +154% | +$27.1K |
|
461
VeriSign
VRSN
$26.2B
| $40K | 0.01% |
224
+187
| +505% | +$36.8K |
|
|
ABB
462
DELISTED
ABB Ltd
ABB
| $40K | 0.01% |
2,292
+327
| +17% | +$7.14K |
|
463
American Tower
AMT
$80.8B
| $39K | 0.01% |
178
+24
| +16% | +$5.58K |
|
464
Pultegroup
PHM
$24.1B
| $39K | 0.01% |
1,764
| – | – |
|
465
TJX Companies
TJX
$174B
| $39K | 0.01% |
821
+128
| +18% | +$7.37K |
|
466
Vodafone
VOD
$36.3B
| $39K | 0.01% |
2,824
-304
| -10% | -$5.43K |
|
467
Waste Management
WM
$90.6B
| $39K | 0.01% |
424
| – | – |
|
468
B&G Foods
BGS
$287M
| $38K | 0.01% |
2,116
| – | – |
|
469
Estee Lauder
EL
$30.4B
| $38K | 0.01% |
238
+136
| +133% | +$26.2K |
|
470
Element Solutions
ESI
$8.95B
| $38K | 0.01% |
4,500
+4,423
| +5,744% | +$47K |
|
|
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $38K | 0.01% |
1,157
-91,727
| -99% | -$4.49M |
|
472
UBS Group
UBS
$173B
| $38K | 0.01% |
4,133
| – | – |
|
473
iShares Asia 50 ETF
AIA
$4.6B
| $37K | 0.01% |
+668
| New | +$41.8K |
|
474
Quest Diagnostics
DGX
$25.7B
| $37K | 0.01% |
455
-25
| -5% | -$2.59K |
|
475
Moelis & Co
MC
$4.97B
| $37K | 0.01% |
+1,304
| New | +$42.8K |
|
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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.