Intellectus Partners’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Intellectus Partners’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-786	Closed	-$78K	–	270
2019 Q1	$78K	Buy	+786	New	+$74.1K	0.03%	231
2018 Q4	–	Sell	-773	Closed	-$75K	–	360
2018 Q3	$75K	Hold	773	–	–	0.03%	310
2018 Q2	$77K	Buy	773 +4	+0.5%	+$419	0.03%	294
2018 Q1	$82K	Hold	769	–	–	0.03%	299
2017 Q4	$80K	Buy	769 +10	+1%	+$1.03K	0.03%	297
2017 Q3	$75K	Hold	759	–	–	0.03%	333
2017 Q2	$69K	Buy	759 +3	+0.4%	+$267	0.03%	326
2017 Q1	$65K	Hold	756	–	–	0.03%	293
2016 Q4	$57K	Buy	+756	New	+$59.8K	0.03%	297

Other funds holding GMF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Intellectus Partners's GMF Position: Q2 2019 in Review

Intellectus Partners sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2019, closing a stake of 786 shares — an estimated $78K sold.

Intellectus Partners first reported a position in GMF in Q4 2016 and held it in 9 quarters. The position peaked at $82K in Q1 2018. 74 funds tracked by Wall St. Rank hold GMF as of Q2 2019.

Intellectus Partners reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 786 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2019, an estimated $78K.
Intellectus Partners first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $82K in Q1 2018.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.