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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
UNH icon
176
UnitedHealth
UNH
$337B
$297K 0.07%
1,368
+291
+27% +$70.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$292K 0.07%
5,766
+225
+4% +$10.6K
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$291K 0.07%
+4,419
New +$297K
LYV icon
179
Live Nation Entertainment
LYV
$39.7B
$289K 0.07%
4,371
– –
MDB icon
180
MongoDB
MDB
$30.4B
$288K 0.06%
2,395
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.06%
2,320
-64
-3% -$8.47K
TAN icon
182
Invesco Solar ETF
TAN
$960M
$278K 0.06%
9,667
– –
CAT icon
183
Caterpillar
CAT
$360B
$276K 0.06%
2,263
-1,031
-31% -$131K
GE icon
184
GE Aerospace
GE
$319B
$273K 0.06%
6,363
– –
AXP icon
185
American Express
AXP
$219B
$267K 0.06%
2,293
+654
+40% +$80.2K
PPLI
186
People Inc
PPLI
$2.85B
$267K 0.06%
6,854
– –
BIP icon
187
Brookfield Infrastructure Partners
BIP
$16.1B
$265K 0.06%
9,131
-1,369
-13% -$37.1K
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$1.02B
$262K 0.06%
6,945
– –
IXC icon
189
iShares Global Energy ETF
IXC
$3B
$257K 0.06%
+8,577
New +$263K
ABT icon
190
Abbott
ABT
$177B
$255K 0.06%
3,127
+231
+8% +$19.6K
VT icon
191
Vanguard Total World Stock ETF
VT
$80.6B
$251K 0.06%
3,401
– –
LBAI
192
DELISTED
Lakeland Bancorp Inc
LBAI
$246K 0.06%
16,198
– –
C icon
193
Citigroup
C
$228B
$241K 0.05%
3,539
+26
+0.7% +$1.77K
FTSD icon
194
Franklin Short Duration US Government ETF
FTSD
$329M
$240K 0.05%
2,547
– –
PM icon
195
Philip Morris
PM
$303B
$231K 0.05%
2,974
-145
-5% -$11.5K
LAMR icon
196
Lamar Advertising Co
LAMR
$15B
$230K 0.05%
2,835
-780
-22% -$61.6K
TRV icon
197
Travelers Companies
TRV
$78.8B
$230K 0.05%
1,587
+63
+4% +$9.37K
TT icon
198
Trane Technologies
TT
$93B
$230K 0.05%
1,918
+216
+13% +$26.4K
BABA icon
199
Alibaba
BABA
$272B
$228K 0.05%
1,385
+69
+5% +$11.9K
IYW icon
200
iShares US Technology ETF
IYW
$25B
$225K 0.05%
4,460
– –
6 7
8
9 10

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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.