Kore Private Wealth LLC — Q3 2019 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762776

Total reported value

$553.6M

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	7.67%	—	+13.26%
2	ET	Energy Transfer LP	Stock-Energy	4.72%	—	+2.71%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.08%	—	-1.11%
4	AAPL	Apple INC	Stock-Tech	3.62%	—	-12.03%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.43%	—	-0.56%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.40%	—	-0.94%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.13%	—	+7.39%
8	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.34%	—	+72.85%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.12%	—	+0.71%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.86%	—	-3.51%
11	EPD	Enterprise Products Partners	Stock-Energy	1.84%	—	-2.58%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+0.89%
13	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.62%	—	+0.58%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	+2.06%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.57%	—	-2.28%
16	KMI	Kinder Morgan INC	Stock-Energy	1.50%	—	-0.11%
17	XLF	Ss Financial Select Sector	ETF-Other	1.50%	—	-1.50%
18	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.50%	—	+104.64%
19	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.42%	—	-2.52%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	-1.71%
21	SUN	Sunoco LP	Stock-Other	1.33%	—	-0.54%
22	WEP	Magellan Midstream Partners	Stock-Other	1.30%	—	-0.78%
23	MPLX	Mplx LP	Stock-Energy	1.16%	—	+0.87%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.15%	—	-0.44%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.14%	—	+0.78%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	—	-0.57%
27	FXH	First Trust Health Care Alph	ETF-Other	1.00%	—	-0.32%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.00%	—	-4.48%
29	XLI	Ss Industrial Select Sector	ETF-Other	1.00%	—	+8.92%
30	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.98%	—	+0.41%
31	DCPUSD	Dcp Midstream LP	Stock-Other	0.98%	—	-10.47%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	-0.04%
33	EWJ	Ishares Msci Japan ETF	ETF-Other	0.86%	—	-0.66%
34	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.83%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-2.42%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	+28.09%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	—
38	ARGT	Global X Msci Argentina ETF	ETF-Other	0.65%	—	+0.37%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-0.94%
40	VFH	Vanguard Financials ETF	ETF-Other	0.61%	—	+17.23%
41	EWU	Ishares Msci United Kingdom	ETF-Other	0.52%	—	+9.28%
42	LOOP	Loop Industries INC	Stock-Other	0.50%	—	+0.62%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	—
44	GNL	Global Net Lease INC	Stock-Real Estate	0.48%	—	—
45	BX	Blackstone INC	Stock-Financials	0.46%	—	—
46	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.44%	—	-0.26%
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.44%	—	+121.78%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	+1.21%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+1.52%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-1.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+0.9%	+13.26%	Add
2	IAUUSD	Ishares Gold Trust	+0.8%	+104.64%	Add
3	NBLXUSD	Noble Midstream Partners LP	+0.5%	+72.85%	Add
4	GDX	Vaneck Gold Miners ETF	+0.3%	+121.78%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+7.39%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	+28.09%	Add
7	LOOP	Loop Industries INC	+0.1%	+0.62%	Add
8	VDC	Vanguard Consumer Staple ETF	+0.1%	+0.71%	Add
9	VFH	Vanguard Financials ETF	+0.1%	+17.23%	Add
10	FBCUSD	Flagstar Bancorp INC	+0.1%	—	Unchanged
11	CHMI	Cherry Hill Mortgage Investm	+0.1%	+60.72%	Add
12	MSFT	Microsoft CORP	+0.1%	+2.06%	Add
13	XLC	Ss Comm Select Sector Spdr	-0.1%	-48.41%	Trim
14	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-4.48%	Trim
15	BA	Boeing Co/the	-0.1%	-37.69%	Trim
16	EPD	Enterprise Products Partners	-0.1%	-2.58%	Trim
17	VHT	Vanguard Health Care ETF	-0.1%	-23.92%	Trim
18	NFLX	Netflix INC	-0.1%	+1.48%	Add
19	TEGPUSD	Tallgrass Energy LP	-0.1%	-2.52%	Trim
20	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	+0.58%	Add
21	EZU	Ishares Msci Eurozone ETF	-0.1%	-3.51%	Trim
22	AMZN	Amazon.com INC	-0.2%	+0.89%	Add
23	T	At&t INC	-0.2%	-42.51%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-1.71%	Trim
25	MPLX	Mplx LP	-0.2%	+0.87%	Add
26	DCPUSD	Dcp Midstream LP	-0.3%	-10.47%	Trim
27	ARGT	Global X Msci Argentina ETF	-0.3%	+0.37%	Add
28	ET	Energy Transfer LP	-0.3%	+2.71%	Add
29	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
30	TWLO	Twilio INC - A	—	EXIT	Sold out
31	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
32	BX	Blackstone INC	—	NEW	New buy
33	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
37	VGT	Vanguard Info Tech ETF	—	NEW	New buy
38	ROKU	Roku INC	—	EXIT	Sold out
39	✓	Dbx ETF Tr	—	NEW	New buy
40	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
41	FLAX	Franklin Ftse Asia Ex Japan	—	EXIT	Sold out
42	LHX	L3harris Technologies INC	—	NEW	New buy
43	✓	Spdr Index Shs Fds	—	NEW	New buy
44	APU	Amerigas Partners LP	—	EXIT	Sold out
45	VOX	Vanguard Communication Servi	—	NEW	New buy
46	CODI	Compass Diversified Holdings	—	EXIT	Sold out
47	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
48	FLJP	Franklin Ftse Japan ETF	—	EXIT	Sold out
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out