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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
-0.15%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$1.53M
Cap. Flow
+$8.91M
Cap. Flow %
2%
Top 10 Hldgs %
36.36%
Holding
247
New
19
Increased
66
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$5.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$3.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
5
TWOU
2U Inc
TWOU
+$1.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.22M
2
TWLO icon
Twilio
TWLO
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
T icon
AT&T
T
+$875K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

Rank Sector Weight
1 Energy 15.2%
2 Technology 7.39%
3 Financials 5.41%
4 Communication Services 4.57%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$1.23M 0.28%
9,484
+1,433
+18% +$198K
TWOU
77
DELISTED
2U Inc
TWOU
$1.22M 0.27%
+2,500
New +$1.8M
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.17M 0.26%
29,880
+1,266
+4% +$48.6K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$1.14M 0.26%
8,779
+314
+4% +$41.4K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.26%
+17,635
New +$1.14M
VHT icon
81
Vanguard Health Care ETF
VHT
$18.5B
$1.13M 0.26%
6,846
-2,153
-24% -$369K
LMT icon
82
Lockheed Martin
LMT
$131B
$1.1M 0.25%
2,866
-61
-2% -$22.9K
INTC icon
83
Intel
INTC
$413B
$1.09M 0.25%
21,541
-700
-3% -$34.4K
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.09M 0.25%
76,878
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.23%
+12,040
New +$1.05M
MCD icon
86
McDonald's
MCD
$193B
$1.03M 0.23%
4,917
-856
-15% -$184K
VTR icon
87
Ventas
VTR
$47.5B
$1.01M 0.23%
13,915
-2,132
-13% -$151K
ESS icon
88
Essex Property Trust
ESS
$19.1B
$983K 0.22%
3,021
– –
O icon
89
Realty Income
O
$61.1B
$967K 0.22%
12,990
+195
+2% +$13.7K
CSX icon
90
CSX Corp
CSX
$94B
$947K 0.21%
42,420
+180
+0.4% +$4.19K
RTX icon
91
RTX Corp
RTX
$290B
$947K 0.21%
11,250
-272
-2% -$22.6K
NVO
92
Novo Nordisk
NVO
$228B
$934K 0.21%
36,970
+70
+0.2% +$1.77K
BAC icon
93
Bank of America
BAC
$429B
$887K 0.2%
31,208
+585
+2% +$16.8K
CVX icon
94
Chevron
CVX
$382B
$884K 0.2%
7,623
+322
+4% +$39.1K
CSCO icon
95
Cisco
CSCO
$443B
$869K 0.2%
18,207
+273
+2% +$14.2K
RTN
96
DELISTED
Raytheon Company
RTN
$842K 0.19%
4,384
-115
-3% -$21.3K
BWFG icon
97
Bankwell Financial Group
BWFG
$543M
$830K 0.19%
30,562
-5,000
-14% -$136K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$212B
$825K 0.19%
30,084
– –
ADP icon
99
Automatic Data Processing
ADP
$109B
$814K 0.18%
5,075
+109
+2% +$18K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39B
$806K 0.18%
27,892
-4,660
-14% -$141K
2 3
4
5 6

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Kore Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Kore Private Wealth held 247 positions worth $444M, up 0.35% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth's Q3 2019 filing shows 19 new, 66 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M. The largest sale was Andeavor Logistics LP, an estimated $4.22M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Kore Private Wealth's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q3 2019, an estimated $5.1M increase.
  • Kore Private Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.05M.
  • Kore Private Wealth fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $4.22M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $444M portfolio in Q3 2019.
  • Kore Private Wealth opened 19 new positions and closed 19 in Q3 2019.
  • Kore Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.