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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
GOVT icon
626
iShares US Treasury Bond ETF
GOVT
$43.6B
$15K ﹤0.01%
548
– –
ICE icon
627
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
187
+144
+335% +$13K
IOVA icon
628
Iovance Biotherapeutics
IOVA
$1.82B
$15K ﹤0.01%
500
– –
MKC icon
629
McCormick & Company Non-Voting
MKC
$13.7B
$15K ﹤0.01%
+216
New +$16.8K
ONTO icon
630
Onto Innovation
ONTO
$12.9B
$15K ﹤0.01%
508
– –
RDN icon
631
Radian Group
RDN
$5.18B
$15K ﹤0.01%
1,132
– –
URA icon
632
Global X Uranium ETF
URA
$5.42B
$15K ﹤0.01%
1,750
– –
VIV icon
633
Telefônica Brasil
VIV
$20.6B
$15K ﹤0.01%
+1,525
New +$19.4K
MDP
634
DELISTED
Meredith Corporation
MDP
$15K ﹤0.01%
1,200
– –
CHU
635
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
2,612
+2,317
+785% +$18.5K
BUD icon
636
AB InBev
BUD
$170B
$14K ﹤0.01%
328
+129
+65% +$8.42K
FCX icon
637
Freeport-McMoran
FCX
$90B
$14K ﹤0.01%
2,052
– –
GSBD icon
638
Goldman Sachs BDC
GSBD
$969M
$14K ﹤0.01%
1,135
– –
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$14K ﹤0.01%
631
+545
+634% +$22.8K
KHC icon
640
Kraft Heinz
KHC
$30.7B
$14K ﹤0.01%
579
+224
+63% +$6.14K
MFIC icon
641
MidCap Financial Investment
MFIC
$787M
$14K ﹤0.01%
2,066
– –
MTD icon
642
Mettler-Toledo International
MTD
$28.6B
$14K ﹤0.01%
20
+9
+82% +$6.71K
MUB icon
643
iShares National Muni Bond ETF
MUB
$45.1B
$14K ﹤0.01%
128
– –
SYK icon
644
Stryker
SYK
$125B
$14K ﹤0.01%
83
-141
-63% -$27.6K
UL icon
645
Unilever
UL
$137B
$14K ﹤0.01%
244
-1,019
-81% -$63.9K
URI icon
646
United Rentals
URI
$67.2B
$14K ﹤0.01%
140
+101
+259% +$13.4K
JHCS
647
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$14K ﹤0.01%
+647
New +$17.3K
WBK
648
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
1,321
+195
+17% +$2.9K
AIG icon
649
American International
AIG
$41.7B
$13K ﹤0.01%
553
+143
+35% +$6.13K
ALL icon
650
Allstate
ALL
$68B
$13K ﹤0.01%
137
-35
-20% -$3.81K
24 25
26
27 28

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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.