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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
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$913K 0.17%
30,084
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
$912K 0.17%
5,348
+273
+5% +$45.2K
ESS icon
103
Essex Property Trust
ESS
$19.1B
$909K 0.17%
3,021
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$436B
$864K 0.16%
4,065
+303
+8% +$60.7K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39B
$827K 0.16%
27,548
-344
-1% -$10.2K
V icon
106
Visa
V
$701B
$820K 0.16%
4,366
+184
+4% +$33.2K
VTR icon
107
Ventas
VTR
$47.5B
$804K 0.15%
13,923
+8
+0.1% +$502
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$771K 0.15%
14,378
+8,165
+131% +$421K
VIS icon
109
Vanguard Industrials ETF
VIS
$7.94B
$756K 0.14%
4,911
-175
-3% -$26.3K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$748K 0.14%
21,202
– –
FIS icon
111
Fidelity National Information Services
FIS
$24.2B
$747K 0.14%
5,374
-180
-3% -$24.1K
HSIC icon
112
Henry Schein
HSIC
$9.78B
$726K 0.14%
10,882
+2,841
+35% +$188K
UNP icon
113
Union Pacific
UNP
$174B
$721K 0.14%
3,989
-222
-5% -$38K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$715K 0.14%
9,370
– –
GS icon
115
Goldman Sachs
GS
$289B
$709K 0.13%
3,083
+280
+10% +$60.8K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$689K 0.13%
7,124
– –
FBP icon
117
First Bancorp
FBP
$4.41B
$678K 0.13%
63,980
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$676K 0.13%
12,605
-1,271
-9% -$68.2K
OCFC icon
119
OceanFirst Financial
OCFC
$1.71B
$659K 0.13%
25,791
– –
SPLP
120
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$656K 0.12%
54,170
– –
AON icon
121
Aon
AON
$80.6B
$641K 0.12%
3,078
+62
+2% +$12.3K
PFE icon
122
Pfizer
PFE
$143B
$630K 0.12%
16,955
-116
-0.7% -$4.13K
KO icon
123
Coca-Cola
KO
$383B
$605K 0.11%
10,933
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$601K 0.11%
5,136
+26
+0.5% +$3.08K
AGO icon
125
Assured Guaranty
AGO
$3.73B
$596K 0.11%
12,151
– –
3 4
5
6 7

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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.