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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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$107B
| $29K | 0.01% |
721
+205
| +40% | +$10.4K |
|
527
Old Dominion Freight Line
ODFL
$44.1B
| $29K | 0.01% |
446
+431
| +2,873% | +$28.6K |
|
528
XPO
XPO
$23.5B
| $29K | 0.01% |
+1,720
| New | +$46K |
|
|
CVET
529
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29K | 0.01% |
3,608
| – | – |
|
530
Akamai
AKAM
$16.7B
| $28K | 0.01% |
305
+300
| +6,000% | +$27.8K |
|
531
CBRE Group
CBRE
$42.5B
| $28K | 0.01% |
751
+194
| +35% | +$10.7K |
|
532
Fastenal
FAST
$54.7B
| $28K | 0.01% |
1,790
+1,522
| +568% | +$26.8K |
|
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $28K | 0.01% |
+865
| New | +$31.3K |
|
534
Global Payments
GPN
$23B
| $28K | 0.01% |
192
+107
| +126% | +$19.6K |
|
535
IQVIA
IQV
$38.7B
| $28K | 0.01% |
256
+165
| +181% | +$23.6K |
|
536
J.M. Smucker
SJM
$12.7B
| $28K | 0.01% |
255
+148
| +138% | +$15.8K |
|
537
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $28K | 0.01% |
+722
| New | +$34.4K |
|
538
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $28K | 0.01% |
512
+74
| +17% | +$4.73K |
|
539
Best Buy
BBY
$18.2B
| $27K | 0.01% |
468
-59
| -11% | -$4.68K |
|
540
Compass Diversified
CODI
$758M
| $27K | 0.01% |
2,040
-6,343
| -76% | -$129K |
|
|
AIMT
541
DELISTED
Aimmune Therapeutics
AIMT
| $27K | 0.01% |
1,850
-750
| -29% | -$19.2K |
|
542
Diageo
DEO
$49B
| $26K | 0.01% |
207
+22
| +12% | +$3.3K |
|
543
iShares MSCI Brazil ETF
EWZ
$9.28B
| $26K | 0.01% |
1,100
| – | – |
|
544
JB Hunt Transport Services
JBHT
$25.5B
| $26K | 0.01% |
281
-1,701
| -86% | -$177K |
|
545
Johnson Controls International
JCI
$88.8B
| $26K | 0.01% |
978
+330
| +51% | +$12.3K |
|
|
KWY
546
Kingsway Corp
KWY
$255M
| $26K | 0.01% |
13,000
| – | – |
|
547
Mitsubishi UFJ Financial
MUFG
$253B
| $26K | 0.01% |
+6,987
| New | +$33.3K |
|
548
SLB Ltd
SLB
$73.6B
| $26K | 0.01% |
1,902
+1,138
| +149% | +$32.9K |
|
549
LendingTree
TREE
$447M
| $26K | 0.01% |
141
+60
| +74% | +$17K |
|
550
Xylem
XYL
$27.3B
| $26K | 0.01% |
397
+96
| +32% | +$7.57K |
|
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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.