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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
-0.15%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$1.53M
Cap. Flow
+$8.91M
Cap. Flow %
2%
Top 10 Hldgs %
36.36%
Holding
247
New
19
Increased
66
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$5.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4M
3
IAU icon
iShares Gold Trust
IAU
+$3.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
5
TWOU
2U Inc
TWOU
+$1.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.22M
2
TWLO icon
Twilio
TWLO
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.05M
4
T icon
AT&T
T
+$875K
5
ROKU icon
Roku
ROKU
+$727K

Sector Composition

Rank Sector Weight
1 Energy 15.2%
2 Technology 7.39%
3 Financials 5.41%
4 Communication Services 4.57%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$133B
$754K 0.17%
+28,264
New +$761K
WMB icon
102
Williams Companies
WMB
$85.8B
$747K 0.17%
31,378
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$744K 0.17%
13,876
– –
FIS icon
104
Fidelity National Information Services
FIS
$24.2B
$729K 0.16%
5,554
+991
+22% +$132K
V icon
105
Visa
V
$677B
$728K 0.16%
4,182
-220
-5% -$39.2K
VIS icon
106
Vanguard Industrials ETF
VIS
$7.94B
$725K 0.16%
5,086
-1,055
-17% -$152K
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$704K 0.16%
3,762
+890
+31% +$169K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$701K 0.16%
21,202
– –
SPLP
109
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$677K 0.15%
54,170
– –
BA icon
110
Boeing
BA
$169B
$663K 0.15%
1,769
-1,070
-38% -$382K
UNP icon
111
Union Pacific
UNP
$174B
$656K 0.15%
4,211
+453
+12% +$76.2K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$654K 0.15%
9,370
– –
MA icon
113
Mastercard
MA
$498B
$643K 0.14%
2,375
-95
-4% -$26.2K
FBP icon
114
First Bancorp
FBP
$4.41B
$623K 0.14%
63,980
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$623K 0.14%
7,124
-500
-7% -$45.1K
KO icon
116
Coca-Cola
KO
$383B
$597K 0.13%
10,933
-2,342
-18% -$125K
OCFC icon
117
OceanFirst Financial
OCFC
$1.71B
$595K 0.13%
25,791
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$591K 0.13%
5,110
-42
-0.8% -$4.8K
SHLX
119
DELISTED
Shell Midstream Partners, L.P.
SHLX
$584K 0.13%
28,793
– –
PFE icon
120
Pfizer
PFE
$143B
$573K 0.13%
17,071
-2,388
-12% -$86.8K
AON icon
121
Aon
AON
$80.6B
$572K 0.13%
3,016
+58
+2% +$11.2K
GS icon
122
Goldman Sachs
GS
$289B
$568K 0.13%
2,803
+67
+2% +$14K
WTM icon
123
White Mountains Insurance
WTM
$5.33B
$536K 0.12%
500
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$535K 0.12%
6,067
-544
-8% -$48.2K
AGO icon
125
Assured Guaranty
AGO
$3.73B
$534K 0.12%
12,151
– –
3 4
5
6 7

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Kore Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Kore Private Wealth held 247 positions worth $444M, up 0.35% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth's Q3 2019 filing shows 19 new, 66 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M. The largest sale was Andeavor Logistics LP, an estimated $4.22M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Kore Private Wealth's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 19,528 shares worth $2.21M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q3 2019, an estimated $5.1M increase.
  • Kore Private Wealth's biggest Q3 2019 reduction was Apple, cutting an estimated $2.05M.
  • Kore Private Wealth fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $4.22M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $444M portfolio in Q3 2019.
  • Kore Private Wealth opened 19 new positions and closed 19 in Q3 2019.
  • Kore Private Wealth's portfolio value rose 0.35% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.