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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
ED icon
876
Consolidated Edison
ED
$40.1B
$3K ﹤0.01%
41
-653
-94% -$57.3K
GM icon
877
General Motors
GM
$80.4B
$3K ﹤0.01%
131
-360
-73% -$11K
GWW icon
878
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
11
+6
+120% +$1.77K
HUBS icon
879
HubSpot
HUBS
$12.2B
$3K ﹤0.01%
21
– –
LEE icon
880
Lee Enterprises
LEE
$172M
$3K ﹤0.01%
+316
New +$4.51K
LPLA icon
881
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
47
– –
MCHP icon
882
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
78
– –
MDWD icon
883
MediWound
MDWD
$181M
$3K ﹤0.01%
286
– –
NLY icon
884
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
147
+12
+9% +$422
NVAX icon
885
Novavax
NVAX
$1.2B
$3K ﹤0.01%
250
– –
PUK icon
886
Prudential
PUK
$37.6B
$3K ﹤0.01%
145
-68
-32% -$2.17K
PVH icon
887
PVH
PVH
$4B
$3K ﹤0.01%
77
-45
-37% -$3.44K
RSPM icon
888
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3K ﹤0.01%
+170
New +$3.48K
SSNC icon
889
SS&C Technologies
SSNC
$18.1B
$3K ﹤0.01%
71
+13
+22% +$735
STGW icon
890
Stagwell
STGW
$2.07B
$3K ﹤0.01%
2,229
– –
SYF icon
891
Synchrony
SYF
$24.7B
$3K ﹤0.01%
171
-113
-40% -$3.29K
TEVA icon
892
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
310
-1,222
-80% -$12.5K
TSE
893
DELISTED
Trinseo
TSE
$3K ﹤0.01%
146
– –
UYG icon
894
ProShares Ultra Financials
UYG
$828M
$3K ﹤0.01%
120
– –
WYNN icon
895
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
+52
New +$5.83K
AMJ
896
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
333
– –
NS
897
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
340
-80
-19% -$1.74K
SPLK
898
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
22
– –
GPX
899
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
449
– –
PRSP
900
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
141
– –
34 35
36
37 38

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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.