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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
(-21%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.66M |
| 5 |
Plains All American Pipeline
PAA
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$6.06M |
| 2 |
Sunoco
SUN
|
+$4.74M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $416K | 0.1% |
6,916
+284
| +4% | +$17.9K |
|
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $413K | 0.1% |
13,985
+12,441
| +806% | +$455K |
|
128
OceanFirst Financial
OCFC
$1.68B
| $410K | 0.1% |
25,791
| – | – |
|
129
Henry Schein
HSIC
$9.77B
| $405K | 0.1% |
8,021
-2,861
| -26% | -$181K |
|
130
L3Harris
LHX
$51.6B
| $404K | 0.1% |
2,245
| – | – |
|
131
UnitedHealth
UNH
$376B
| $403K | 0.1% |
1,617
+281
| +21% | +$77.3K |
|
132
Broadcom
AVGO
$1.85T
| $393K | 0.09% |
16,590
+2,490
| +18% | +$70.2K |
|
133
Motorola Solutions
MSI
$72.3B
| $393K | 0.09% |
2,958
+578
| +24% | +$96.9K |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $392K | 0.09% |
11,636
+915
| +9% | +$38.4K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $389K | 0.09% |
6,067
| – | – |
|
136
iShares Global Industrials ETF
EXI
$1.42B
| $388K | 0.09% |
+5,461
| New | +$487K |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $388K | 0.09% |
15,126
-6,076
| -29% | -$194K |
|
138
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $383K | 0.09% |
+4,553
| New | +$433K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $382K | 0.09% |
26,292
-1,256
| -5% | -$29.8K |
|
140
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $378K | 0.09% |
+12,858
| New | +$510K |
|
141
AbbVie
ABBV
$443B
| $374K | 0.09% |
4,914
+1,718
| +54% | +$146K |
|
142
Ventas
VTR
$48B
| $374K | 0.09% |
13,972
+49
| +0.4% | +$2.43K |
|
143
Bristol-Myers Squibb
BMY
$133B
| $363K | 0.09% |
6,519
+431
| +7% | +$26.3K |
|
144
Thermo Fisher Scientific
TMO
$213B
| $361K | 0.09% |
1,272
+734
| +136% | +$231K |
|
145
Datadog
DDOG
$95.4B
| $360K | 0.09% |
10,000
| – | – |
|
146
PayPal
PYPL
$48.9B
| $357K | 0.09% |
3,726
+1,596
| +75% | +$176K |
|
147
Dominion Energy
D
$60.8B
| $356K | 0.09% |
4,929
-73
| -1% | -$5.96K |
|
148
iShares Global Consumer Discretionary ETF
RXI
$260M
| $351K | 0.08% |
+3,715
| New | +$430K |
|
149
T-Mobile US
TMUS
$185B
| $349K | 0.08% |
4,155
+138
| +3% | +$11.7K |
|
150
Live Nation Entertainment
LYV
$40.5B
| $339K | 0.08% |
7,457
+3,086
| +71% | +$191K |
|
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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.