Kore Private Wealth LLC — Q4 2019 13F Holdings

Name: Kore Private Wealth LLC — 13F Holdings, Q4 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 1105 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.74%	—	-11.31%
2	ET	Energy Transfer LP	Stock-Energy	4.35%	—	+10.58%
3	AAPL	Apple INC	Stock-Tech	3.86%	—	-3.16%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.83%	—	+0.98%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	—	+2.89%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.13%	—	-5.62%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.81%	—	-2.87%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.83%	—	-1.09%
9	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.71%	—	-22.12%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.70%	—	-0.22%
11	EPD	Enterprise Products Partners	Stock-Energy	1.70%	—	+10.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+2.52%
13	UBER	Uber Technologies INC	Stock-Industrials	1.57%	—	—
14	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.55%	—	+1.20%
15	XLF	Ss Financial Select Sector	ETF-Other	1.45%	—	+2.00%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.44%	—	+48.60%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	-9.78%
18	KMI	Kinder Morgan INC	Stock-Energy	1.33%	—	+0.64%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.33%	—	-4.55%
20	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.29%	—	—
21	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.29%	—	-2.58%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	-2.10%
23	SUN	Sunoco LP	Stock-Other	1.09%	—	-0.78%
24	WEP	Magellan Midstream Partners	Stock-Other	1.04%	—	-1.49%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.03%	—	+9.60%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.99%	—	+9.54%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.98%	—	-1.25%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	+0.29%
29	FXH	First Trust Health Care Alph	ETF-Other	0.97%	—	-0.20%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-2.61%
31	MPLX	Mplx LP	Stock-Energy	0.90%	—	+1.58%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.87%	—	-4.06%
33	TWLO	Twilio INC - A	Stock-Tech	0.86%	—	—
34	DCPUSD	Dcp Midstream LP	Stock-Other	0.76%	—	-1.68%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+27.15%
36	EWJ	Ishares Msci Japan ETF	ETF-Other	0.75%	—	-1.60%
37	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.73%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+0.61%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	-25.16%
41	BX	Blackstone INC	Stock-Financials	0.50%	—	+8.43%
42	VFH	Vanguard Financials ETF	ETF-Other	0.49%	—	-15.08%
43	EWU	Ishares Msci United Kingdom	ETF-Other	0.47%	—	-2.45%
44	AGT	Ishares Argentina	ETF-Other	0.44%	—	—
45	GNL	Global Net Lease INC	Stock-Real Estate	0.43%	—	—
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+2.52%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.41%	—	—
49	LOOP	Loop Industries INC	Stock-Other	0.39%	—	+25.25%
50	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.38%	—	-3.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kore Private Wealth LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+0.3%	+48.60%	Add
2	AAPL	Apple INC	+0.2%	-3.16%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.1%	+27.15%	Add
4	VHT	Vanguard Health Care ETF	+0.1%	+41.82%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.1%	+131.42%	Add
6	✓		+0.1%	—	Unchanged
7	KRE	Ss Spdr S&p Regional Bank	+0.1%	+9.60%	Add
8	BX	Blackstone INC	0%	+8.43%	Add
9	NFLX	Netflix INC	0%	+12.78%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.76%	Add
11	MSFT	Microsoft CORP	0%	+2.52%	Add
12	ACWX	Ishares Msci Acwi Ex US ETF	0%	+9.54%	Add
13	JPM	Jpmorgan Chase & Co	0%	-2.61%	Trim
14	FXH	First Trust Health Care Alph	0%	-0.20%	Trim
15	XLF	Ss Financial Select Sector	-0.1%	+2.00%	Add
16	META	Meta Platforms Inc-class A	-0.1%	-2.10%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
18	PXH	Inves Rafi Emer Mrkt-usd INC	-0.1%	+1.20%	Add
19	VOX	Vanguard Communication Servi	-0.1%	-93.68%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.29%	Add
21	TEGPUSD	Tallgrass Energy LP	-0.1%	-2.58%	Trim
22	EPD	Enterprise Products Partners	-0.1%	+10.61%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.89%	Add
24	EZU	Ishares Msci Eurozone ETF	-0.2%	-0.22%	Trim
25	BWFG	Bankwell Financial Group INC	-0.2%	-80.37%	Trim
26	KMI	Kinder Morgan INC	-0.2%	+0.64%	Add
27	XLV	Ss Health Care Select Sector	-0.2%	-25.16%	Trim
28	DCPUSD	Dcp Midstream LP	-0.2%	-1.68%	Trim
29	OMFL	Invesco Russell 1000 Dyn M/f	-0.3%	+0.98%	Add
30	MPLX	Mplx LP	-0.3%	+1.58%	Add
31	WEP	Magellan Midstream Partners	-0.3%	-1.49%	Trim
32	XLK	Ss Technology Select Sector	-0.3%	-5.62%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.87%	Trim
34	AMZN	Amazon.com INC	-0.3%	-9.78%	Trim
35	ET	Energy Transfer LP	-0.4%	+10.58%	Add
36	ARGT	Global X Msci Argentina ETF	-0.4%	-66.98%	Trim
37	NBLXUSD	Noble Midstream Partners LP	-0.6%	-22.12%	Trim
38	NEAR	Ishares Sh Dba ETF Usd INC	-1.9%	-11.31%	Trim
39	UBER	Uber Technologies INC	—	NEW	New buy
40	TWLO	Twilio INC - A	—	NEW	New buy
41	AGT	Ishares Argentina	—	NEW	New buy
42	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
43	ADBE	Adobe INC	—	NEW	New buy
44	NOW	Servicenow INC	—	NEW	New buy
45	DDOG	Datadog INC - Class A	—	NEW	New buy
46	WRB	Wr Berkley CORP	—	NEW	New buy
47	ARMK	Aramark	—	NEW	New buy
48	TRU	Transunion	—	NEW	New buy
49	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
50	TFX	Teleflex INC	—	NEW	New buy