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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.22M 0.99%
106,268
+9,258
+10% +$441K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.18M 0.98%
82,326
-1,042
-1% -$64.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.15M 0.98%
116,810
+340
+0.3% +$14.5K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.09M 0.97%
60,500
-122
-0.2% -$9.66K
JPM icon
30
JPMorgan Chase
JPM
$916B
$5.05M 0.96%
36,200
-971
-3% -$125K
MPLX icon
31
MPLX
MPLX
$58.6B
$4.75M 0.9%
186,503
+2,906
+2% +$74.1K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.57M 0.87%
56,049
-2,374
-4% -$189K
TWLO icon
33
Twilio
TWLO
$28.6B
$4.54M 0.86%
+46,219
New +$4.72M
DCP
34
DELISTED
DCP Midstream, LP
DCP
$4.03M 0.76%
164,401
-2,813
-2% -$66.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$3.97M 0.75%
13,428
+2,867
+27% +$811K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.2B
$3.96M 0.75%
66,799
-1,083
-2% -$63.8K
FBC
37
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.83M 0.73%
100,000
– –
VZ icon
38
Verizon
VZ
$197B
$3.68M 0.7%
59,988
+362
+0.6% +$21.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$3.41M 0.65%
10,542
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.7M 0.51%
26,542
-8,923
-25% -$858K
BX icon
41
Blackstone
BX
$104B
$2.62M 0.5%
46,847
+3,642
+8% +$189K
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$2.56M 0.49%
33,569
-5,961
-15% -$435K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.48M 0.47%
72,821
-1,829
-2% -$59.5K
AGT
44
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$2.34M 0.44%
+102,540
New +$2.06M
GNL icon
45
Global Net Lease
GNL
$1.87B
$2.25M 0.43%
111,212
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.42%
19,528
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$2.17M 0.41%
32,540
+800
+3% +$51.6K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.5B
$2.13M 0.41%
72,845
– –
LOOP icon
49
Loop Industries
LOOP
$34.8M
$2.06M 0.39%
207,911
+41,913
+25% +$451K
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.99M 0.38%
42,903
-1,541
-3% -$70.5K
1
2
3 4 5

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.