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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
TFX icon
851
Teleflex
TFX
$6.05B
$4K ﹤0.01%
13
-776
-98% -$271K
TRGP icon
852
Targa Resources
TRGP
$58B
$4K ﹤0.01%
598
-150
-20% -$4.46K
TXT icon
853
Textron
TXT
$14.7B
$4K ﹤0.01%
157
– –
VMBS icon
854
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
72
-554
-88% -$29.6K
VRTS icon
855
Virtus Investment Partners
VRTS
$1.06B
$4K ﹤0.01%
54
– –
WAB icon
856
Wabtec
WAB
$49.1B
$4K ﹤0.01%
81
-35
-30% -$2.4K
TBRG
857
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
200
– –
RNTX
858
Rein Therapeutics
RNTX
$63.1M
$4K ﹤0.01%
559
– –
SGI
859
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
400
– –
BYU
860
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$4K ﹤0.01%
9
– –
DCP
861
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
1,050
-163,351
-99% -$2.72M
MTOR
862
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
333
– –
PBCT
863
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
320
+199
+164% +$2.95K
TIF
864
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+34
New +$4.47K
LOGM
865
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
49
– –
EQM
866
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
352
– –
AMX icon
867
America Movil
AMX
$76.1B
$3K ﹤0.01%
287
-1,084
-79% -$16.9K
APH icon
868
Amphenol
APH
$198B
$3K ﹤0.01%
160
-840
-84% -$20K
ARE icon
869
Alexandria Real Estate Equities
ARE
$8.97B
$3K ﹤0.01%
+24
New +$3.76K
ARGT icon
870
Global X MSCI Argentina ETF
ARGT
$857M
$3K ﹤0.01%
209
-41,711
-100% -$969K
ASX icon
871
ASE Group
ASX
$77.3B
$3K ﹤0.01%
792
+113
+17% +$529
AVNS
872
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
125
– –
BR icon
873
Broadridge
BR
$17.8B
$3K ﹤0.01%
29
-872
-97% -$99.5K
CABO icon
874
Cable One
CABO
$227M
$3K ﹤0.01%
2
– –
DVN icon
875
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
436
+305
+233% +$5.51K
33 34
35
36 37

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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.