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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 Energy 15.2%
2 Technology 7.39%
3 Financials 5.41%
4 Communication Services 4.57%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
$34.1M 7.67%
678,646
+79,450
+13% +$4M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$21M 4.72%
1,614,761
+42,595
+3% +$594K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$18.1M 4.08%
596,253
-6,673
-1% -$202K
AAPL icon
4
Apple
AAPL
$4.97T
$16.1M 3.62%
286,240
-39,136
-12% -$2.05M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$15.2M 3.43%
381,564
-2,168
-0.6% -$86.7K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.1M 3.4%
101,511
-968
-0.9% -$146K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.9M 3.13%
47,361
+3,259
+7% +$963K
NBLX
8
DELISTED
Noble Midstream Partners LP
NBLX
$10.4M 2.34%
434,434
+183,096
+73% +$5.1M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$8.16B
$9.41M 2.12%
60,373
+428
+0.7% +$65.8K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.26M 1.86%
214,504
-7,799
-4% -$301K
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$8.18M 1.84%
286,711
-7,595
-3% -$221K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.65M 1.72%
88,160
+780
+0.9% +$72.3K
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$7.21M 1.62%
361,367
+2,090
+0.6% +$43.1K
MSFT icon
14
Microsoft
MSFT
$2.9T
$7.1M 1.6%
51,778
+1,045
+2% +$144K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.98M 1.57%
116,656
-2,718
-2% -$164K
KMI icon
16
Kinder Morgan
KMI
$70.9B
$6.66M 1.5%
328,245
-355
-0.1% -$7.29K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.65M 1.5%
242,535
-3,699
-2% -$102K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$6.64M 1.5%
234,439
+119,875
+105% +$3.38M
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.29M 1.42%
314,058
-8,115
-3% -$157K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$5.89M 1.33%
33,514
-582
-2% -$111K
SUN icon
21
Sunoco
SUN
$14.4B
$5.89M 1.33%
189,186
-1,034
-0.5% -$33K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.79M 1.3%
88,053
-688
-0.8% -$45.3K
MPLX icon
23
MPLX
MPLX
$58.6B
$5.17M 1.16%
183,597
+1,591
+0.9% +$46.6K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.11M 1.15%
83,368
-369
-0.4% -$22.2K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.09M 1.14%
50,081
+386
+0.8% +$39.2K
1
2 3 4 5

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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 Energy at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • 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.