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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 Miscellaneous 53.25%
2 Technology 12.1%
3 Energy 9.3%
4 Communication Services 5.48%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
1051
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
1,326
-331
-20% -$344
STAY
1052
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+84
New +$965
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
35
-7,984
-100% -$333K
HDS
1054
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
23
+1
+5% +$37
RNWK
1055
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
2,000
– –
CZR
1056
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+76
New +$894
AAP icon
1057
Advance Auto Parts
AAP
$2.62B
– –
-3
Closed –
ACGL icon
1058
Arch Capital
ACGL
$33.1B
– –
-2
Closed –
AEM icon
1059
Agnico Eagle Mines
AEM
$99.7B
– –
-5
Closed –
AER icon
1060
AerCap
AER
$21.7B
– –
-500
Closed -$31K
AES icon
1061
AES
AES
$10.6B
– –
-1,814
Closed -$36K
AKR icon
1062
Acadia Realty Trust
AKR
$2.7B
– –
-2,574
Closed -$67K
ALB icon
1063
Albemarle
ALB
$13.4B
– –
-115
Closed -$8K
ANF icon
1064
Abercrombie & Fitch
ANF
$5.74B
$0 ﹤0.01%
8
– –
ANSS
1065
DELISTED
Ansys
ANSS
– –
-2
Closed -$1K
APA icon
1066
APA Corp
APA
$16.6B
– –
-550
Closed -$14K
ARMK icon
1067
Aramark
ARMK
$15.4B
– –
-10,494
Closed -$329K
ARW icon
1068
Arrow Electronics
ARW
$10.8B
$0 ﹤0.01%
+1
New +$71
ATR icon
1069
AptarGroup
ATR
$7.93B
– –
-1,726
Closed -$200K
AVT icon
1070
Avnet
AVT
$7.6B
$0 ﹤0.01%
+2
New +$68
AWI icon
1071
Armstrong World Industries
AWI
$6.77B
– –
-10
Closed -$1K
BBVA icon
1072
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-1,031
Closed -$6K
BG icon
1073
Bunge Global
BG
$23.4B
$0 ﹤0.01%
5
– –
BHP icon
1074
BHP
BHP
$215B
– –
-56
Closed -$3K
BLKB icon
1075
Blackbaud
BLKB
$2.05B
– –
-1,984
Closed -$158K
41 42
43
44 45

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SIMS
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KCM
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HPWM
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RWA
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MG
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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

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.