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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
NTCT icon
776
NETSCOUT
NTCT
$2.96B
$6K ﹤0.01%
268
– –
ON icon
777
ON Semiconductor
ON
$31.8B
$6K ﹤0.01%
460
-2
-0.4% -$39
OSK icon
778
Oshkosh
OSK
$8.79B
$6K ﹤0.01%
94
– –
PGR icon
779
Progressive
PGR
$123B
$6K ﹤0.01%
81
-172
-68% -$13.3K
RVTY icon
780
Revvity
RVTY
$12.6B
$6K ﹤0.01%
79
+48
+155% +$4.26K
SHG icon
781
Shinhan Financial Group
SHG
$32.8B
$6K ﹤0.01%
278
+87
+46% +$2.58K
TLPH icon
782
Talphera
TLPH
$66.4M
$6K ﹤0.01%
250
– –
TSCO icon
783
Tractor Supply
TSCO
$16.1B
$6K ﹤0.01%
340
-35
-9% -$628
USMV icon
784
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6K ﹤0.01%
120
-118
-50% -$7.49K
VTRS icon
785
Viatris
VTRS
$20.4B
$6K ﹤0.01%
371
-98
-21% -$1.88K
WDAY icon
786
Workday
WDAY
$39.6B
$6K ﹤0.01%
49
-344
-88% -$58K
WES icon
787
Western Midstream Partners
WES
$19.2B
$6K ﹤0.01%
1,722
-430
-20% -$5.92K
WPP icon
788
WPP
WPP
$4.36B
$6K ﹤0.01%
167
+163
+4,075% +$8.86K
GRTS
789
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6K ﹤0.01%
1,000
– –
TRTN
790
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
227
– –
KSU
791
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
47
-124
-73% -$18.9K
GCAP
792
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
1,075
– –
REGI
793
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
309
– –
AMG icon
794
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
88
-545
-86% -$40.8K
AYI icon
795
Acuity Brands
AYI
$9.83B
$5K ﹤0.01%
64
-692
-92% -$75.9K
BLUE
796
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
8
– –
CLW icon
797
Clearwater Paper
CLW
$339M
$5K ﹤0.01%
225
– –
FFIV icon
798
F5
FFIV
$22.9B
$5K ﹤0.01%
44
– –
FTNT icon
799
Fortinet
FTNT
$119B
$5K ﹤0.01%
240
– –
GFF icon
800
Griffon
GFF
$3.95B
$5K ﹤0.01%
401
– –
30 31
32
33 34

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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.