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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
SJR
551
DELISTED
Shaw Communications Inc.
SJR
$26K 0.01%
+1,600
New +$29K
GSK icon
552
GSK
GSK
$104B
$25K 0.01%
536
+431
+410% +$23K
NBIX icon
553
Neurocrine Biosciences
NBIX
$16.8B
$25K 0.01%
288
– –
PNR icon
554
Pentair
PNR
$10.4B
$25K 0.01%
826
+694
+526% +$27.9K
PRU icon
555
Prudential Financial
PRU
$42.4B
$25K 0.01%
489
+152
+45% +$12.1K
RMD icon
556
ResMed
RMD
$30.6B
$25K 0.01%
169
+116
+219% +$18.5K
STZ icon
557
Constellation Brands
STZ
$22.2B
$25K 0.01%
176
-10
-5% -$1.76K
HLT icon
558
Hilton Worldwide
HLT
$72.1B
$24K 0.01%
+348
New +$33.9K
QURE icon
559
uniQure
QURE
$3.03B
$24K 0.01%
500
– –
RCKT icon
560
Rocket Pharmaceuticals
RCKT
$340M
$24K 0.01%
1,750
+1,000
+133% +$19.8K
VMO icon
561
Invesco Municipal Opportunity Trust
VMO
$651M
$24K 0.01%
2,128
– –
ATRS
562
DELISTED
Antares Pharma, Inc.
ATRS
$24K 0.01%
10,000
– –
TIVO
563
DELISTED
Tivo Inc
TIVO
$24K 0.01%
3,435
– –
ALLE icon
564
Allegion
ALLE
$13.4B
$23K 0.01%
254
+82
+48% +$9.81K
ASML icon
565
ASML
ASML
$626B
$23K 0.01%
88
+24
+38% +$6.83K
GEN icon
566
Gen Digital
GEN
$16.4B
$23K 0.01%
+1,211
New +$26.2K
IDXX icon
567
Idexx Laboratories
IDXX
$44.1B
$23K 0.01%
95
+81
+579% +$21.1K
ROP icon
568
Roper Technologies
ROP
$38.8B
$23K 0.01%
74
-14
-16% -$4.96K
TOL icon
569
Toll Brothers
TOL
$13.6B
$23K 0.01%
1,200
-600
-33% -$22.7K
SCU
570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K 0.01%
+1,700
New +$36.5K
IEFA icon
571
iShares Core MSCI EAFE ETF
IEFA
$190B
$22K 0.01%
448
– –
RELX icon
572
RELX
RELX
$61.8B
$22K 0.01%
1,041
+123
+13% +$2.98K
SKM icon
573
SK Telecom
SKM
$12.1B
$22K 0.01%
+828
New +$27.5K
SMFG icon
574
Sumitomo Mitsui Financial
SMFG
$164B
$22K 0.01%
4,489
+1,379
+44% +$8.88K
TLTD icon
575
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$22K 0.01%
+480
New +$27.8K
21 22
23
24 25

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SIMS
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RTS
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KCM
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HPWM
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RWA
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BCM
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MG
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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.