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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
801
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
+19
New +$2.1K
EQNR icon
802
Equinor
EQNR
$97.3B
$2K ﹤0.01%
+94
New +$2.31K
EXC icon
803
Exelon
EXC
$48.1B
$2K ﹤0.01%
+48
New +$1.53K
FDT icon
804
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2K ﹤0.01%
+41
New +$2.16K
FLEX icon
805
Flex
FLEX
$37.7B
$2K ﹤0.01%
+267
New +$1.86K
FLN icon
806
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$2K ﹤0.01%
+120
New +$2.24K
FMS icon
807
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
+49
New +$1.98K
KDP icon
808
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
+82
New +$2.08K
NCLH icon
809
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
+52
New +$2.52K
PAC icon
810
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
+24
New +$2.02K
PLX icon
811
Protalix BioTherapeutics
PLX
$183M
$2K ﹤0.01%
+500
New +$2.38K
PVH icon
812
PVH
PVH
$4.07B
$2K ﹤0.01%
+23
New +$2.63K
REZI icon
813
Resideo Technologies
REZI
$5.4B
$2K ﹤0.01%
+84
New +$1.79K
TIP icon
814
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
+15
New +$1.64K
TRP icon
815
TC Energy
TRP
$70.1B
$2K ﹤0.01%
+48
New +$1.89K
VCSH icon
816
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+22
New +$1.71K
VRNT
817
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+106
New +$2.44K
WABC icon
818
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
+34
New +$2K
XME icon
819
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2K ﹤0.01%
+58
New +$1.75K
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+167
New +$2.18K
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+127
New +$2.39K
SHI
822
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
+40
New +$1.87K
BKEP
823
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
+1,657
New +$3.11K
PRSP
824
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+141
New +$3.12K
IFEU
825
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$2K ﹤0.01%
+55
New +$2.01K
31 32
33
34 35

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HPWM
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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.