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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
-13.98%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
108.96%
Top 10 Hldgs %
28.58%
Holding
871
New
870
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.7M
5
NBLX
Noble Midstream Partners LP
NBLX
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Technology 6.95%
3 Financials 6.65%
4 Communication Services 5.84%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$19.7M 5.42%
+1,492,236
New +$22.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17M 4.67%
+67,584
New +$18.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.4M 3.69%
+433,600
New +$14.7M
AAPL icon
4
Apple
AAPL
$4.97T
$12M 3.29%
+303,368
New +$14.7M
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.8M 2.14%
+320,420
New +$7.22M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.59M 2.09%
+216,439
New +$8.08M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.76M 1.86%
+51,516
New +$7.22M
NBLX
8
DELISTED
Noble Midstream Partners LP
NBLX
$6.65M 1.83%
+230,645
New +$8.17M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.57M 1.81%
+132,654
New +$7.01M
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$6.5M 1.79%
+264,230
New +$7.07M
AMZN icon
11
Amazon
AMZN
$2.44T
$6.39M 1.76%
+85,060
New +$7.07M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.28M 1.73%
+263,612
New +$6.85M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$6.15M 1.69%
+46,901
New +$6.79M
TLP
14
DELISTED
Transmontaigne
TLP
$6.03M 1.66%
+148,667
New +$5.83M
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.72M 1.57%
+289,471
New +$5.85M
MPLX icon
16
MPLX
MPLX
$58.6B
$5.55M 1.53%
+183,241
New +$6.12M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.97M 1.37%
+87,155
New +$5.38M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$4.94M 1.36%
+186,596
New +$6.7M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$4.89M 1.34%
+318,070
New +$5.38M
OIH icon
20
VanEck Oil Services ETF
OIH
$1.97B
$4.79M 1.32%
+17,066
New +$6.75M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.67M 1.28%
+99,847
New +$5.34M
SUN icon
22
Sunoco
SUN
$14.4B
$4.66M 1.28%
+171,345
New +$4.78M
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.66M 1.28%
+45,850
New +$4.91M
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.54M 1.25%
+65,868
New +$4.99M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.18M 1.15%
+82,329
New +$4.47M
1
2 3 4 5

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Kore Private Wealth's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Kore Private Wealth, which disclosed 871 positions worth $364M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Energy Transfer Partners: 1,492,236 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Financials.

  • Kore Private Wealth's largest Q4 2018 buy was Energy Transfer Partners: 1,492,236 shares worth $19.7M.
  • Kore Private Wealth's ten largest holdings make up 29% of its $364M portfolio in Q4 2018.
  • Kore Private Wealth disclosed 871 positions in Q4 2018, its first 13F filing on record.

Based on Kore Private Wealth's 13F filing for Q4 2018, filed 3 Apr 2019.