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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
TCOM icon
1026
Trip.com Group
TCOM
$29.6B
$1K ﹤0.01%
+40
New +$1.25K
TFI icon
1027
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
15
– –
TRP icon
1028
TC Energy
TRP
$70.2B
$1K ﹤0.01%
24
– –
TRU icon
1029
TransUnion
TRU
$15.1B
$1K ﹤0.01%
15
-3,794
-100% -$328K
TSN icon
1030
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
15
-203
-93% -$15.2K
TU icon
1031
Telus
TU
$14.9B
$1K ﹤0.01%
+82
New +$1.52K
USIG icon
1032
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
16
-100
-86% -$5.8K
VCIT icon
1033
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1K ﹤0.01%
7
-1,629
-100% -$148K
VMI icon
1034
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
6
-1
-14% -$130
W icon
1035
Wayfair
W
$11.2B
$1K ﹤0.01%
19
– –
WDC icon
1036
Western Digital
WDC
$188B
$1K ﹤0.01%
19
+14
+280% +$620
WKC icon
1037
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
22
– –
WST icon
1038
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
5
+4
+400% +$616
WU icon
1039
Western Union
WU
$1.98B
$1K ﹤0.01%
+47
New +$1.15K
XRAY icon
1040
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
19
-2,418
-99% -$123K
CPAY icon
1041
Corpay
CPAY
$25B
$1K ﹤0.01%
+4
New +$1.1K
LSXMK
1042
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+30
New +$1K
CBD
1043
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
73
-851
-92% -$15.2K
UNVR
1044
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+47
New +$872
DBD
1045
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
335
– –
BBBY
1046
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
167
– –
FRC
1047
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
-47
-81% -$4.97K
EKAR
1048
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$1K ﹤0.01%
30
– –
ZVO
1049
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
744
– –
TMX
1050
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
31
-5,518
-99% -$188K
40 41
42
43 44

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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.