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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
WTW icon
576
Willis Towers Watson
WTW
$31.2B
$22K 0.01%
127
+96
+310% +$18.9K
CAJ
577
DELISTED
Canon, Inc.
CAJ
$22K 0.01%
1,022
+442
+76% +$11.1K
ABEV icon
578
Ambev
ABEV
$48.1B
$21K 0.01%
+9,259
New +$33.5K
BSAC icon
579
Banco Santander Chile
BSAC
$16.3B
$21K 0.01%
1,380
+1,179
+587% +$22.5K
HYT icon
580
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21K 0.01%
2,424
– –
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$10B
$21K 0.01%
600
– –
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.01%
730
– –
MU icon
583
Micron Technology
MU
$930B
$21K 0.01%
507
+90
+22% +$4.68K
SHM icon
584
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
423
– –
TEF
585
DELISTED
Telefonica
TEF
$21K 0.01%
+5,563
New +$27.5K
TRIP icon
586
TripAdvisor
TRIP
$1.65B
$21K 0.01%
1,225
– –
CCJ icon
587
Cameco
CCJ
$37.6B
$20K ﹤0.01%
2,590
-3,680
-59% -$30.2K
FOX icon
588
Fox Class B
FOX
$21.8B
$20K ﹤0.01%
854
-25
-3% -$808
GPC icon
589
Genuine Parts
GPC
$17.1B
$20K ﹤0.01%
297
-14
-5% -$1.25K
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$20K ﹤0.01%
1,218
+512
+73% +$10.8K
KKR icon
591
KKR & Co
KKR
$91.1B
$20K ﹤0.01%
842
-210
-20% -$6.03K
L icon
592
Loews
L
$23.9B
$20K ﹤0.01%
+569
New +$26.8K
WRK
593
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
+712
New +$25.6K
GSV
594
DELISTED
Gold Standard Ventures Corp.
GSV
$20K ﹤0.01%
39,275
– –
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
603
-6,500
-92% -$305K
BCLI
596
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19K ﹤0.01%
267
– –
HDV
597
iShares Core High Dividend ETF
HDV
$14.5B
$19K ﹤0.01%
1,305
-75
-5% -$1.32K
NEM icon
598
Newmont
NEM
$98.7B
$19K ﹤0.01%
423
-473
-53% -$21.3K
NTAP icon
599
NetApp
NTAP
$35B
$19K ﹤0.01%
454
+328
+260% +$17K
UNG icon
600
United States Natural Gas Fund
UNG
$456M
$19K ﹤0.01%
+369
New +$21.4K
22 23
24
25 26

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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.