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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
ENTG icon
1101
Entegris
ENTG
$19.8B
– –
-1
Closed –
EPAM icon
1102
EPAM Systems
EPAM
$6.37B
– –
-1
Closed –
EQH icon
1103
Equitable Holdings
EQH
$14.7B
– –
-2
Closed –
EQIX icon
1104
Equinix
EQIX
$99.4B
– –
-2
Closed -$1K
ESGE icon
1105
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-503
Closed -$18K
FAF icon
1106
First American
FAF
$7.44B
– –
-8
Closed –
FDS icon
1107
Factset
FDS
$9.85B
– –
-260
Closed -$70K
FICO icon
1108
Fair Isaac
FICO
$21.3B
– –
-197
Closed -$74K
FLGB icon
1109
Franklin FTSE United Kingdom ETF
FLGB
$877M
– –
-1,653
Closed -$42K
FLSW icon
1110
Franklin FTSE Switzerland ETF
FLSW
$79.2M
– –
-7,152
Closed -$198K
FNF icon
1111
Fidelity National Financial
FNF
$11.7B
– –
-2,516
Closed -$110K
FOXA icon
1112
Fox Class A
FOXA
$28.4B
$0 ﹤0.01%
14
-416
-97% -$13.7K
FSLR icon
1113
First Solar
FSLR
$21.7B
$0 ﹤0.01%
+1
New +$48
GRMN
1114
Garmin
GRMN
$53.8B
– –
-54
Closed -$5K
GTES icon
1115
Gates Industrial Corp
GTES
$6.46B
– –
-20
Closed –
GTX icon
1116
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
6
-7
-54% -$51
GVA icon
1117
Granite Construction
GVA
$5.07B
$0 ﹤0.01%
26
– –
HIG icon
1118
Hartford Financial Services
HIG
$36.8B
$0 ﹤0.01%
7
+1
+17% +$52
HOG icon
1119
Harley-Davidson
HOG
$2.87B
$0 ﹤0.01%
+22
New +$666
HOLX
1120
DELISTED
Hologic
HOLX
– –
-1
Closed –
HOPE icon
1121
Hope Bancorp
HOPE
$1.8B
– –
-300
Closed -$4K
HR icon
1122
Healthcare Realty
HR
$6.39B
– –
-2,260
Closed -$68K
HRL icon
1123
Hormel Foods
HRL
$11.4B
– –
-358
Closed -$16K
HTAB icon
1124
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
– –
-4,479
Closed -$94K
HXL icon
1125
Hexcel
HXL
$6.91B
– –
-976
Closed -$72K
43 44
45
46 47

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CCMD
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SIMS
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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.