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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 Energy 15.2%
2 Technology 7.39%
3 Financials 5.41%
4 Communication Services 4.57%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.74M 1.07%
116,470
-663
-0.6% -$27.1K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.43M 1%
60,622
-197
-0.3% -$15K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.43M 1%
97,010
-4,545
-4% -$208K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.43M 1%
58,423
+4,786
+9% +$367K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.37M 0.98%
84,747
+343
+0.4% +$17.9K
DCP
31
DELISTED
DCP Midstream, LP
DCP
$4.37M 0.98%
167,214
-19,556
-10% -$533K
JPM icon
32
JPMorgan Chase
JPM
$916B
$4.29M 0.97%
37,171
-15
-0% -$1.7K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.2B
$3.83M 0.86%
67,882
-454
-0.7% -$24.9K
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.67M 0.83%
100,000
– –
VZ icon
35
Verizon
VZ
$197B
$3.57M 0.8%
59,626
-1,481
-2% -$85.3K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.17M 0.71%
35,465
+7,777
+28% +$710K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$3.11M 0.7%
10,542
– –
ARGT icon
38
Global X MSCI Argentina ETF
ARGT
$837M
$2.88M 0.65%
126,971
+469
+0.4% +$12.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$2.84M 0.64%
10,561
-100
-0.9% -$27.1K
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$2.71M 0.61%
39,530
+5,809
+17% +$401K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.32M 0.52%
74,650
+6,340
+9% +$198K
LOOP icon
42
Loop Industries
LOOP
$34.8M
$2.22M 0.5%
165,998
+1,016
+0.6% +$13.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.5%
+19,528
New +$2.2M
GNL icon
44
Global Net Lease
GNL
$1.87B
$2.15M 0.48%
111,212
– –
BX icon
45
Blackstone
BX
$104B
$2.04M 0.46%
43,205
+5,275
+14% +$257K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.97M 0.44%
44,444
-117
-0.3% -$5.33K
GDX icon
47
VanEck Gold Miners ETF
GDX
$22.5B
$1.96M 0.44%
72,845
+40,000
+122% +$1.12M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.91M 0.43%
31,740
+380
+1% +$22.5K
PEP icon
49
PepsiCo
PEP
$196B
$1.9M 0.43%
13,866
+207
+2% +$27.5K
PG icon
50
Procter & Gamble
PG
$340B
$1.89M 0.42%
15,239
-190
-1% -$22.5K
1
2
3 4 5

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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 Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • 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.