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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 Miscellaneous 53.25%
2 Technology 12.1%
3 Energy 9.3%
4 Communication Services 5.48%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
726
Public Service Enterprise Group
PEG
$35.1B
$8K ﹤0.01%
183
– –
RSG icon
727
Republic Services
RSG
$67.3B
$8K ﹤0.01%
106
-6
-5% -$542
RYTM icon
728
Rhythm Pharmaceuticals
RYTM
$6.75B
$8K ﹤0.01%
500
– –
VAC icon
729
Marriott Vacations Worldwide
VAC
$3.49B
$8K ﹤0.01%
152
+72
+90% +$7.48K
VALE icon
730
Vale
VALE
$60.1B
$8K ﹤0.01%
1,000
– –
VSTM icon
731
Verastem
VSTM
$663M
$8K ﹤0.01%
250
– –
WH icon
732
Wyndham Hotels & Resorts
WH
$5.06B
$8K ﹤0.01%
250
– –
RJI
733
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
2,200
– –
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
145
– –
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
666
-362
-35% -$6.78K
ATKR icon
736
Atkore
ATKR
$3.19B
$7K ﹤0.01%
311
– –
CFG icon
737
Citizens Financial Group
CFG
$28.2B
$7K ﹤0.01%
377
+182
+93% +$5.94K
CXW icon
738
CoreCivic
CXW
$3.45B
$7K ﹤0.01%
588
– –
DECK icon
739
Deckers Outdoor
DECK
$10.6B
$7K ﹤0.01%
306
– –
FORR icon
740
Forrester Research
FORR
$221M
$7K ﹤0.01%
250
– –
GNFT
741
DELISTED
Genfit
GNFT
$7K ﹤0.01%
500
– –
HES
742
DELISTED
Hess
HES
$7K ﹤0.01%
196
+161
+460% +$8.71K
IEMG icon
743
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7K ﹤0.01%
172
– –
IWX icon
744
iShares Russell Top 200 Value ETF
IWX
$3.88B
$7K ﹤0.01%
+148
New +$7.96K
KNX icon
745
Knight Transportation
KNX
$10.7B
$7K ﹤0.01%
220
– –
LAD icon
746
Lithia Motors
LAD
$7.46B
$7K ﹤0.01%
85
– –
LSTR icon
747
Landstar System
LSTR
$5.74B
$7K ﹤0.01%
68
-961
-93% -$102K
MEI icon
748
Methode Electronics
MEI
$473M
$7K ﹤0.01%
260
– –
NFRA icon
749
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$7K ﹤0.01%
+170
New +$8.68K
PFG icon
750
Principal Financial Group
PFG
$25B
$7K ﹤0.01%
208
-86
-29% -$4.07K
28 29
30
31 32

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HPWM
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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

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.