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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
PRTY
1226
DELISTED
Party City Holdco Inc.
PRTY
– –
-7,500
Closed -$18K
RSX
1227
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
13
– –
ABMD
1228
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
-162
-98% -$26.9K
PBFX
1229
DELISTED
PBF LOGISTICS LP
PBFX
– –
-7,550
Closed -$153K
SHLX
1230
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-28,793
Closed -$582K
DRE
1231
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+2
New +$69
SHI
1232
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
20
– –
AGT
1233
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-102,540
Closed -$2.34M
MIC
1234
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+12
New +$459
DISCK
1235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+2
New +$52
EURZ
1236
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
– –
-23,954
Closed -$561K
SC
1237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1
Closed –
ATH
1238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1
Closed –
CXP
1239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-43
Closed -$1K
SWI
1240
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2
Closed –
BPY
1241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,000
Closed -$18K
GRUB
1242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1
Closed –
FLIR
1243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,026
Closed -$105K
ZCAN
1244
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-3,078
Closed -$191K
ZGBR
1245
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-1,963
Closed -$103K
EV
1246
DELISTED
Eaton Vance Corp.
EV
– –
-1
Closed –
AIG.WS
1247
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
152
+149
+4,967% +$1.01K
HSBC.PRA
1248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-20,000
Closed -$538K
BMY.RT
1249
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
13
-152
-92% -$501
GLIBA
1250
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-176
Closed -$12K
47 48 49
50
51

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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.