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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
USB icon
251
US Bancorp
USB
$97.3B
$160K 0.06%
3,012
– –
TVIX
252
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$158K 0.06%
+600
New +$206K
TIVO
253
DELISTED
Tivo Inc
TIVO
$155K 0.05%
12,449
-24,365
-66% -$315K
NCV
254
Virtus Convertible & Income Fund
NCV
$380M
$154K 0.05%
5,505
+158
+3% +$4.46K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$31.6B
$153K 0.05%
2,943
-282
-9% -$14.5K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$153K 0.05%
1,000
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$147K 0.05%
554
– –
DXC icon
258
DXC Technology
DXC
$1.79B
$143K 0.05%
1,526
+1,519
+21,700% +$134K
MOS icon
259
The Mosaic Company
MOS
$7.5B
$140K 0.05%
4,300
– –
SH icon
260
ProShares Short S&P500
SH
$826M
$137K 0.05%
1,250
– –
DZZ icon
261
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$136K 0.05%
20,500
– –
TZA icon
262
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$135K 0.05%
40
– –
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
$134K 0.05%
1,000
– –
Z icon
264
Zillow
Z
$8.02B
$133K 0.05%
3,000
– –
NFLX icon
265
Netflix
NFLX
$340B
$131K 0.05%
3,500
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$14.1B
$127K 0.04%
1,078
– –
BHP icon
267
BHP
BHP
$242B
$125K 0.04%
2,803
– –
AAL icon
268
American Airlines Group
AAL
$9.03B
$124K 0.04%
3,000
-1,483
-33% -$58K
WAT icon
269
Waters Corp
WAT
$40.7B
$124K 0.04%
636
-31
-5% -$6K
QQQ icon
270
Invesco QQQ Trust
QQQ
$489B
$123K 0.04%
+661
New +$120K
NCI
271
DELISTED
Navigant Consulting, Inc.
NCI
$119K 0.04%
5,159
– –
CTAS icon
272
Cintas
CTAS
$81.7B
$118K 0.04%
2,388
– –
DELL icon
273
Dell
DELL
$295B
$118K 0.04%
4,333
– –
AET
274
DELISTED
Aetna Inc
AET
$118K 0.04%
584
+542
+1,290% +$106K
ZTO icon
275
ZTO Express
ZTO
$16.3B
$116K 0.04%
+7,000
New +$135K
9 10
11
12 13

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PFA
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.