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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
VAR
901
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
27
-1,717
-98% -$227K
ICON
902
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
+3,800
New +$4.7K
AIV
903
Aimco
AIV
$387M
$2K ﹤0.01%
518
-4,016
-89% -$25.7K
ALC icon
904
Alcon
ALC
$33.6B
$2K ﹤0.01%
38
-82
-68% -$4.71K
AM icon
905
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
1,056
-1,223
-54% -$5.84K
APTV icon
906
Aptiv
APTV
$12B
$2K ﹤0.01%
39
-7
-15% -$549
ATI icon
907
ATI
ATI
$25.6B
$2K ﹤0.01%
+239
New +$3.82K
BBW icon
908
Build-A-Bear
BBW
$425M
$2K ﹤0.01%
1,463
– –
BP icon
909
BP
BP
$116B
$2K ﹤0.01%
100
– –
CARS icon
910
Cars.com
CARS
$662M
$2K ﹤0.01%
357
– –
CNC icon
911
Centene
CNC
$30.7B
$2K ﹤0.01%
33
+27
+450% +$1.64K
CNI icon
912
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
30
-358
-92% -$31.2K
DOX icon
913
Amdocs
DOX
$5.92B
$2K ﹤0.01%
41
+1
+3% +$67
DRI icon
914
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
+38
New +$3.7K
EOLS icon
915
Evolus
EOLS
$385M
$2K ﹤0.01%
500
– –
FLOT icon
916
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2K ﹤0.01%
35
– –
GIL icon
917
Gildan
GIL
$10.3B
$2K ﹤0.01%
154
+86
+126% +$2.08K
H icon
918
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
43
+1
+2% +$76
HAS icon
919
Hasbro
HAS
$13.2B
$2K ﹤0.01%
21
– –
HBAN icon
920
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
192
+187
+3,740% +$2.3K
IDU icon
921
iShares US Utilities ETF
IDU
$1.35B
$2K ﹤0.01%
+22
New +$1.75K
INGR icon
922
Ingredion
INGR
$6.27B
$2K ﹤0.01%
30
-14
-32% -$1.2K
IT icon
923
Gartner
IT
$10.1B
$2K ﹤0.01%
18
-812
-98% -$111K
JNK icon
924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
23
– –
KGC icon
925
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
384
– –
35 36
37
38 39

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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.