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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
ACAD icon
826
Acadia Pharmaceuticals
ACAD
$4.51B
$1K ﹤0.01%
+46
New +$893
AXTA icon
827
Axalta
AXTA
$7.45B
$1K ﹤0.01%
+60
New +$1.49K
CHT icon
828
Chunghwa Telecom
CHT
$33.5B
$1K ﹤0.01%
+31
New +$1.08K
CWB icon
829
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1K ﹤0.01%
+25
New +$1.26K
FEM icon
830
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1K ﹤0.01%
+57
New +$1.34K
FTDR icon
831
Frontdoor
FTDR
$5.27B
$1K ﹤0.01%
+31
New +$918
GHC icon
832
Graham Holdings Company
GHC
$5.31B
$1K ﹤0.01%
+2
New +$1.24K
GTX icon
833
Garrett Motion
GTX
$5.37B
$1K ﹤0.01%
+43
New +$585
GVA icon
834
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
+26
New +$1.19K
HAL icon
835
Halliburton
HAL
$26.1B
$1K ﹤0.01%
+25
New +$843
IGR
836
CBRE Global Real Estate Income Fund
IGR
$719M
$1K ﹤0.01%
+90
New +$604
KGC icon
837
Kinross Gold
KGC
$27.7B
$1K ﹤0.01%
+384
New +$1.07K
MAT icon
838
Mattel
MAT
$4.47B
$1K ﹤0.01%
+100
New +$1.32K
OKTA icon
839
Okta
OKTA
$23.8B
$1K ﹤0.01%
+12
New +$711
PRGO icon
840
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
+27
New +$1.71K
REGN icon
841
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
+4
New +$1.46K
RIG icon
842
Transocean
RIG
$5.48B
$1K ﹤0.01%
+100
New +$1.02K
ROKU icon
843
Roku
ROKU
$21.6B
$1K ﹤0.01%
+40
New +$1.89K
SNGX icon
844
Soligenix
SNGX
$5.36M
$1K ﹤0.01%
+5
New +$1.41K
WKC icon
845
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
+43
New +$1.13K
DBD
846
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+335
New +$1.2K
LOGM
847
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+11
New +$928
GM.WS.B
848
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+78
New +$1.33K
LOXO
849
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
+10
New +$1.52K
FTR
850
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+603
New +$2.56K
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.