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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
1026
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+22
New +$875
ZAYO
1027
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+25
New +$856
IO
1028
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+66
New +$571
FAUS
1029
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1K ﹤0.01%
+46
New +$1.45K
FTR
1030
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+603
New +$492
CIT
1031
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+24
New +$1.07K
AAP icon
1032
Advance Auto Parts
AAP
$3.53B
$0 ﹤0.01%
+3
New +$481
ACGL icon
1033
Arch Capital
ACGL
$36.5B
$0 ﹤0.01%
+2
New +$83
AEM icon
1034
Agnico Eagle Mines
AEM
$72.2B
$0 ﹤0.01%
+5
New +$290
AKAM icon
1035
Akamai
AKAM
$15.6B
$0 ﹤0.01%
+5
New +$437
ANF icon
1036
Abercrombie & Fitch
ANF
$4.55B
$0 ﹤0.01%
+8
New +$132
BG icon
1037
Bunge Global
BG
$20.9B
$0 ﹤0.01%
+5
New +$277
BNDX icon
1038
Vanguard Total International Bond ETF
BNDX
$82B
$0 ﹤0.01%
+8
New +$465
CDNS icon
1039
Cadence Design Systems
CDNS
$91.8B
$0 ﹤0.01%
+1
New +$67
CNC icon
1040
Centene
CNC
$30.5B
$0 ﹤0.01%
+6
New +$326
CRON
1041
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
+35
New +$268
CUZ icon
1042
Cousins Properties
CUZ
$5.31B
$0 ﹤0.01%
+6
New +$236
ENTG icon
1043
Entegris
ENTG
$16.3B
$0 ﹤0.01%
+1
New +$48
EPAM icon
1044
EPAM Systems
EPAM
$5.58B
$0 ﹤0.01%
+1
New +$197
EQH icon
1045
Equitable Holdings
EQH
$13.2B
$0 ﹤0.01%
+2
New +$46
FAF icon
1046
First American
FAF
$7.98B
$0 ﹤0.01%
+8
New +$489
FITB
1047
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
+2
New +$59
GTES icon
1048
Gates Industrial Corporation Ltd.
GTES
$6.31B
$0 ﹤0.01%
+20
New +$228
GTX icon
1049
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+13
New +$133
HBAN icon
1050
Huntington Bancshares
HBAN
$34B
$0 ﹤0.01%
+5
New +$73
40 41
42
43 44

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.