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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 Miscellaneous 55.89%
2 Energy 15.2%
3 Technology 7.39%
4 Financials 5.41%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
126
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$527K 0.12%
20,000
– –
EURZ
127
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
$515K 0.12%
+23,954
New +$517K
APD icon
128
Air Products & Chemicals
APD
$64.7B
$513K 0.12%
2,370
– –
HSIC icon
129
Henry Schein
HSIC
$9.75B
$506K 0.11%
8,041
– –
MRK icon
130
Merck
MRK
$355B
$504K 0.11%
6,320
-186
-3% -$14.9K
BNY
131
Bank of New York Mellon
BNY
$105B
$478K 0.11%
10,948
-257
-2% -$11.4K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$475K 0.11%
+2,662
New +$481K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$470K 0.11%
6,392
– –
STWD icon
134
Starwood Property Trust
STWD
$5.63B
$470K 0.11%
19,519
– –
AVGO icon
135
Broadcom
AVGO
$1.62T
$461K 0.1%
16,790
-370
-2% -$10.5K
WFC icon
136
Wells Fargo
WFC
$271B
$459K 0.1%
9,373
-420
-4% -$19.8K
MBI icon
137
MBIA
MBI
$230M
$456K 0.1%
49,551
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$12.6B
$450K 0.1%
4,104
– –
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.93B
$438K 0.1%
8,695
– –
KMB icon
140
Kimberly-Clark
KMB
$32.8B
$424K 0.1%
2,994
+52
+2% +$7.15K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$421K 0.09%
7,103
– –
NEE icon
142
NextEra Energy
NEE
$169B
$411K 0.09%
7,092
+968
+16% +$52.4K
LHX icon
143
L3Harris
LHX
$46.5B
$406K 0.09%
+1,995
New +$408K
ZJPN
144
DELISTED
SPDR Solactive Japan ETF
ZJPN
$399K 0.09%
+5,349
New +$388K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$395K 0.09%
6,846
– –
MMM icon
146
3M
MMM
$84.9B
$395K 0.09%
2,990
– –
LLY icon
147
Eli Lilly
LLY
$1.01T
$394K 0.09%
3,552
+128
+4% +$14.3K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$393K 0.09%
3,089
+5
+0.2% +$630
AMRN
149
Amarin Corp
AMRN
$294M
$389K 0.09%
1,332
+800
+150% +$279K
Y
150
DELISTED
Alleghany Corp
Y
$388K 0.09%
487
– –
4 5
6
7 8

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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

  • 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.