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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.06M 0.25%
31,712
-1,723
-5% -$70.2K
IXP icon
77
iShares Global Comm Services ETF
IXP
$529M
$950K 0.23%
+18,312
New +$1.09M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$943K 0.23%
17,645
-352
-2% -$22.3K
V icon
79
Visa
V
$684B
$901K 0.22%
5,592
+1,226
+28% +$231K
MCD icon
80
McDonald's
MCD
$192B
$894K 0.21%
5,405
+352
+7% +$69.4K
LMT icon
81
Lockheed Martin
LMT
$134B
$870K 0.21%
2,568
-343
-12% -$135K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$854K 0.2%
37,944
-7,654
-17% -$210K
ORCL icon
83
Oracle
ORCL
$374B
$829K 0.2%
17,160
-11,466
-40% -$592K
BBIO icon
84
BridgeBio Pharma
BBIO
$15.7B
$819K 0.2%
28,243
+22,243
+371% +$690K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.9B
$810K 0.19%
12,940
-5,821
-31% -$431K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$786K 0.19%
30,084
– –
CSCO icon
87
Cisco
CSCO
$457B
$785K 0.19%
19,971
+553
+3% +$24.3K
ADP icon
88
Automatic Data Processing
ADP
$106B
$760K 0.18%
5,558
+210
+4% +$33.8K
PTON icon
89
Peloton Interactive
PTON
$2.77B
$704K 0.17%
26,512
+25,512
+2,551% +$709K
CSX icon
90
CSX Corp
CSX
$93.4B
$702K 0.17%
36,735
-3,153
-8% -$73.6K
BAC icon
91
Bank of America
BAC
$435B
$698K 0.17%
32,871
+2,945
+10% +$88.3K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$695K 0.17%
22,435
-5,902
-21% -$220K
CHMI
93
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$668K 0.16%
107,710
-1,432
-1% -$18.8K
VER
94
DELISTED
VEREIT, Inc.
VER
$663K 0.16%
27,121
+6
+0% +$253
ESS icon
95
Essex Property Trust
ESS
$18.3B
$658K 0.16%
2,986
-35
-1% -$10.1K
UNP icon
96
Union Pacific
UNP
$174B
$641K 0.15%
4,544
+555
+14% +$91.7K
BBEU icon
97
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$620K 0.15%
+16,192
New +$751K
GMF icon
98
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$619K 0.15%
+7,294
New +$708K
WMT icon
99
Walmart Inc
WMT
$885B
$612K 0.15%
16,167
-16,881
-51% -$649K
O icon
100
Realty Income
O
$59.6B
$597K 0.14%
12,356
-829
-6% -$57.7K
2 3
4
5 6

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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.