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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
BHC icon
201
Bausch Health
BHC
$2.57B
$218K 0.05%
+14,062
New +$339K
FLAX icon
202
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$216K 0.05%
11,835
+6,207
+110% +$131K
TYG
203
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$215K 0.05%
21,035
+3,019
+17% +$160K
QCOM icon
204
Qualcomm
QCOM
$155B
$210K 0.05%
3,100
+1,346
+77% +$110K
SRE icon
205
Sempra
SRE
$57.9B
$209K 0.05%
3,698
+1,104
+43% +$78.3K
EYPT icon
206
EyePoint Inc
EYPT
$1.03B
$206K 0.05%
20,237
+9,800
+94% +$145K
FXR icon
207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$203K 0.05%
+6,677
New +$271K
WLY icon
208
John Wiley & Sons Class A
WLY
$2.65B
$199K 0.05%
5,300
-3,500
-40% -$147K
FXZ icon
209
First Trust Materials AlphaDEX Fund
FXZ
$368M
$196K 0.05%
+7,187
New +$250K
RSPD icon
210
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$196K 0.05%
+8,796
New +$285K
BIP icon
211
Brookfield Infrastructure Partners
BIP
$19.2B
$195K 0.05%
8,153
-978
-11% -$28.6K
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
$192K 0.05%
+7,135
New +$172K
CRM icon
213
Salesforce
CRM
$151B
$190K 0.05%
1,322
-332
-20% -$56.9K
GE icon
214
GE Aerospace
GE
$374B
$190K 0.05%
4,803
+20
+0.4% +$1.07K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$190K 0.05%
721
+414
+135% +$140K
BYND icon
216
Beyond Meat
BYND
$292M
$187K 0.04%
2,805
+670
+31% +$65K
LIN icon
217
Linde
LIN
$221B
$182K 0.04%
1,053
+435
+70% +$85.8K
PHG icon
218
Philips
PHG
$25.7B
$182K 0.04%
5,705
-67
-1% -$2.37K
PLD icon
219
Prologis
PLD
$135B
$182K 0.04%
2,260
+2,134
+1,694% +$186K
TT icon
220
Trane Technologies
TT
$101B
$180K 0.04%
2,176
+20
+0.9% +$2.43K
AMAT icon
221
Applied Materials
AMAT
$403B
$177K 0.04%
3,867
+1,322
+52% +$75.9K
GD icon
222
General Dynamics
GD
$104B
$177K 0.04%
1,336
+200
+18% +$33.2K
SUN icon
223
Sunoco
SUN
$14.4B
$175K 0.04%
11,166
-176,552
-94% -$4.74M
LBAI
224
DELISTED
Lakeland Bancorp Inc
LBAI
$175K 0.04%
16,198
– –
FKU icon
225
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$174K 0.04%
+7,379
New +$257K
7 8
9
10 11

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CCMD
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SIMS
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
KCM
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HPWM
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RWA
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BCM
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MG
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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.