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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
-0.15%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$1.53M
Cap. Flow
+$8.91M
Cap. Flow %
2%
Top 10 Hldgs %
36.36%
Holding
247
New
19
Increased
66
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$5.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$3.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
5
TWOU
2U Inc
TWOU
+$1.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.22M
2
TWLO icon
Twilio
TWLO
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
T icon
AT&T
T
+$875K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

Rank Sector Weight
1 Energy 15.2%
2 Technology 7.39%
3 Financials 5.41%
4 Communication Services 4.57%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.86M 0.42%
75,408
+8,250
+12% +$201K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.85M 0.42%
13,285
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.41%
15,428
-326
-2% -$38.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.37%
8,032
-1,001
-11% -$206K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.64M 0.37%
50,730
-3,694
-7% -$114K
HD icon
56
Home Depot
HD
$337B
$1.62M 0.36%
7,017
-62
-0.9% -$13.6K
VDE icon
57
Vanguard Energy ETF
VDE
$9.9B
$1.57M 0.35%
20,638
-485
-2% -$38.8K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.56M 0.35%
10,334
– –
CMCSA icon
59
Comcast
CMCSA
$87.3B
$1.54M 0.35%
34,506
-735
-2% -$32.6K
ORCL icon
60
Oracle
ORCL
$339B
$1.53M 0.34%
28,460
+352
+1% +$19.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$1.52M 0.34%
25,260
-280
-1% -$16.6K
VER
62
DELISTED
VEREIT, Inc.
VER
$1.45M 0.33%
29,815
– –
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.45M 0.33%
51,040
+5,498
+12% +$159K
COST icon
64
Costco
COST
$432B
$1.45M 0.33%
5,101
-164
-3% -$46.1K
NFLX icon
65
Netflix
NFLX
$307B
$1.4M 0.32%
52,020
+760
+1% +$23.8K
IBM icon
66
IBM
IBM
$213B
$1.4M 0.31%
10,173
-90
-0.9% -$12.1K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32B
$1.38M 0.31%
18,904
-191
-1% -$14K
RTL
68
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.34M 0.3%
98,167
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.3%
12,174
-74
-0.6% -$8.19K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.34M 0.3%
33,509
-511
-2% -$21.1K
CHMI
71
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1.33M 0.3%
102,126
+38,582
+61% +$547K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.31M 0.29%
16,270
+890
+6% +$76.9K
WMT icon
73
Walmart Inc
WMT
$909B
$1.28M 0.29%
32,577
-1,302
-4% -$49.1K
XOM icon
74
ExxonMobil
XOM
$650B
$1.28M 0.29%
18,552
-232
-1% -$16.8K
T icon
75
AT&T
T
$164B
$1.26M 0.28%
44,649
-33,013
-43% -$875K
1 2
3
4 5

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Kore Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Kore Private Wealth held 247 positions worth $444M, up 0.35% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth's Q3 2019 filing shows 19 new, 66 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M. The largest sale was Andeavor Logistics LP, an estimated $4.22M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Kore Private Wealth's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q3 2019, an estimated $5.1M increase.
  • Kore Private Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.05M.
  • Kore Private Wealth fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $4.22M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $444M portfolio in Q3 2019.
  • Kore Private Wealth opened 19 new positions and closed 19 in Q3 2019.
  • Kore Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.