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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
SHLX
126
DELISTED
Shell Midstream Partners, L.P.
SHLX
$582K 0.11%
28,793
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$575K 0.11%
6,067
– –
EURZ
128
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
$561K 0.11%
23,954
– –
WTM icon
129
White Mountains Insurance
WTM
$5.33B
$558K 0.11%
500
– –
APD icon
130
Air Products & Chemicals
APD
$65.5B
$557K 0.11%
2,370
– –
BNY
131
Bank of New York Mellon
BNY
$103B
$540K 0.1%
10,721
-227
-2% -$10.8K
HSBC.PRA
132
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$538K 0.1%
20,000
– –
AMRN
133
Amarin Corp
AMRN
$297M
$535K 0.1%
1,249
-83
-6% -$31.5K
MRK icon
134
Merck
MRK
$322B
$527K 0.1%
6,077
-243
-4% -$20K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$514K 0.1%
6,392
– –
BA icon
136
Boeing
BA
$169B
$509K 0.1%
1,564
-205
-12% -$72.6K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$508K 0.1%
2,682
+20
+0.8% +$3.66K
WFC icon
138
Wells Fargo
WFC
$254B
$504K 0.1%
9,373
– –
BABA icon
139
Alibaba
BABA
$276B
$503K 0.1%
2,370
+985
+71% +$185K
MA icon
140
Mastercard
MA
$498B
$494K 0.09%
1,653
-722
-30% -$204K
STWD icon
141
Starwood Property Trust
STWD
$6.12B
$485K 0.09%
19,519
– –
LLY icon
142
Eli Lilly
LLY
$1.08T
$479K 0.09%
3,647
+95
+3% +$11K
MBI icon
143
MBIA
MBI
$275M
$461K 0.09%
49,551
– –
MMM icon
144
3M
MMM
$91.8B
$460K 0.09%
3,117
+127
+4% +$17.8K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14B
$456K 0.09%
4,104
– –
AVGO icon
146
Broadcom
AVGO
$1.76T
$446K 0.08%
14,100
-2,690
-16% -$81.7K
LHX icon
147
L3Harris
LHX
$55.4B
$444K 0.08%
2,245
+250
+13% +$50.1K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.86B
$438K 0.08%
8,695
– –
WLY icon
149
John Wiley & Sons Class A
WLY
$2.83B
$427K 0.08%
8,800
– –
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$426K 0.08%
7,103
– –
4 5
6
7 8

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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.