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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
VPU
501
Vanguard Utilities ETF
VPU
$8.46B
$33K 0.01%
273
-1,037
-79% -$146K
JHMC
502
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$33K 0.01%
+1,299
New +$42.5K
AZN icon
503
AstraZeneca
AZN
$263B
$32K 0.01%
359
+116
+48% +$10.9K
BKNG icon
504
Booking.com
BKNG
$149B
$32K 0.01%
600
-175
-23% -$12.3K
CHT icon
505
Chunghwa Telecom
CHT
$33.1B
$32K 0.01%
899
+868
+2,800% +$31.3K
FLLA icon
506
Franklin FTSE Latin America
FLLA
$111M
$32K 0.01%
2,085
+1,840
+751% +$44.1K
MCO icon
507
Moody's
MCO
$82.8B
$32K 0.01%
151
+48
+47% +$11.7K
RY icon
508
Royal Bank of Canada
RY
$291B
$32K 0.01%
513
+169
+49% +$12.5K
OSG
509
Octave Specialty Group
OSG
$243M
$31K 0.01%
2,500
– –
BLK icon
510
Blackrock
BLK
$169B
$31K 0.01%
70
-116
-62% -$57.2K
CIB icon
511
Grupo Cibest SA
CIB
$22B
$31K 0.01%
1,246
+423
+51% +$19.1K
SAP icon
512
SAP
SAP
$212B
$31K 0.01%
280
+220
+367% +$27.7K
TRI icon
513
Thomson Reuters
TRI
$42.8B
$31K 0.01%
440
+122
+38% +$9.51K
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
$31K 0.01%
229
+167
+269% +$22.5K
BCE icon
515
BCE
BCE
$20.2B
$30K 0.01%
734
+215
+41% +$9.64K
DD icon
516
DuPont de Nemours
DD
$18.5B
$30K 0.01%
709
-269
-28% -$16.5K
IR icon
517
Ingersoll Rand
IR
$32.6B
$30K 0.01%
+1,206
New +$38.3K
K
518
DELISTED
Kellanova
K
$30K 0.01%
537
+199
+59% +$12.2K
KLAC icon
519
KLA
KLAC
$239B
$30K 0.01%
2,060
+140
+7% +$2.25K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$78.5B
$30K 0.01%
62
+61
+6,100% +$25.2K
UN
521
DELISTED
Unilever NV New York Registry Shares
UN
$30K 0.01%
610
+75
+14% +$4.1K
A icon
522
Agilent Technologies
A
$39.1B
$29K 0.01%
398
+122
+44% +$9.8K
ACIW icon
523
ACI Worldwide
ACIW
$5.83B
$29K 0.01%
+1,202
New +$38.4K
ADSK icon
524
Autodesk
ADSK
$49.5B
$29K 0.01%
186
+97
+109% +$17.8K
AUPH icon
525
Aurinia Pharmaceuticals
AUPH
$1.91B
$29K 0.01%
2,000
– –
19 20
21
22 23

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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.