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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$9.03M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Communication Services 14.54%
3 Technology 14.07%
4 Consumer Discretionary 11.03%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
226
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$224K 0.08%
600
-300
-33% -$109K
UYM icon
227
ProShares Ultra Materials
UYM
$41.7M
$221K 0.08%
13,200
– –
FIVN icon
228
FIVE9
FIVN
$2.54B
$218K 0.08%
4,991
– –
CAH icon
229
Cardinal Health
CAH
$54.6B
$216K 0.08%
3,974
– –
CERN
230
DELISTED
Cerner Corp
CERN
$216K 0.08%
3,346
– –
BAC.WS.A
231
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$214K 0.07%
12,000
– –
DHI icon
232
D.R. Horton
DHI
$41.2B
$211K 0.07%
5,000
– –
CTSH icon
233
Cognizant
CTSH
$28.8B
$208K 0.07%
2,695
-168
-6% -$13.1K
KO icon
234
Coca-Cola
KO
$386B
$207K 0.07%
4,445
-8,318
-65% -$380K
LBRDK
235
DELISTED
Liberty Broadband Class C
LBRDK
$205K 0.07%
2,437
+2,304
+1,732% +$184K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$121B
$202K 0.07%
5,354
– –
JNPR
237
DELISTED
Juniper Networks
JNPR
$201K 0.07%
6,714
– –
RWM icon
238
ProShares Short Russell2000
RWM
$104M
$199K 0.07%
5,250
-1,000
-16% -$37.8K
GNTX icon
239
Gentex
GNTX
$4.78B
$192K 0.07%
8,956
-2,088
-19% -$48.3K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.8B
$190K 0.07%
1,884
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$76.8B
$189K 0.07%
4,248
– –
EPD icon
242
Enterprise Products Partners
EPD
$84.3B
$187K 0.07%
6,498
-2,485
-28% -$71.8K
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.8B
$178K 0.06%
1,053
– –
EMQQ icon
244
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$175K 0.06%
+5,450
New +$186K
MRK icon
245
Merck
MRK
$366B
$173K 0.06%
2,541
– –
PXLW icon
246
Pixelworks
PXLW
$41.9M
$172K 0.06%
3,184
– –
FPF
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$171K 0.06%
7,939
+154
+2% +$3.35K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$126B
$161K 0.06%
4,120
– –
CVX icon
249
Chevron
CVX
$396B
$160K 0.06%
1,310
– –
MDT icon
250
Medtronic
MDT
$117B
$160K 0.06%
1,619
– –
8 9
10
11 12

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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Intellectus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Intellectus Partners held 644 positions worth $286M, up 4.4% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $9.03M of net new capital in Q3 2018, opening 52 new positions and adding to 128 existing holdings. Its largest new stake was OptimizeRx: 65,000 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.07M trimmed.

  • Intellectus Partners's largest Q3 2018 buy was OptimizeRx: 65,000 shares worth $1.17M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.54M increase.
  • Intellectus Partners's biggest Q3 2018 reduction was IBM, cutting an estimated $1.07M.
  • Intellectus Partners fully exited Accenture in Q3 2018, selling an estimated $1.02M.
  • Intellectus Partners's ten largest holdings make up 25% of its $286M portfolio in Q3 2018.
  • Intellectus Partners opened 52 new positions and closed 63 in Q3 2018.
  • Intellectus Partners's portfolio value rose 4.4% quarter-over-quarter to $286M.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.