IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Communication Services 17.91%
3 Consumer Discretionary 13.53%
4 Technology 13.1%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPD icon
251
Enterprise Products Partners
EPD
$77.4B
– –
-6,532
Closed -$190K –
ETN icon
252
Eaton
ETN
$159B
– –
-389
Closed -$31K –
EVV icon
253
Eaton Vance Limited Duration Income Fund
EVV
$956M
– –
-2,487
Closed -$31K –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$23.4B
– –
-1,520
Closed -$83K –
EXAS icon
255
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$43K –
EZM icon
256
WisdomTree US MidCap Fund
EZM
$894M
– –
-1,134
Closed -$45K –
F icon
257
Ford
F
$47.8B
– –
-603
Closed -$5K –
FAS icon
258
Direxion Daily Financial Bull 3x ETF
FAS
$2.02B
– –
-720
Closed -$45K –
FDS icon
259
Factset
FDS
$10.3B
– –
-30
Closed -$7K –
FFIV icon
260
F5
FFIV
$25.9B
– –
-43
Closed -$7K –
FL icon
261
DELISTED
Foot Locker
FL
– –
-174
Closed -$11K –
FMS icon
262
Fresenius Medical Care
FMS
$11.5B
– –
-638
Closed -$26K –
FOF icon
263
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
– –
-596
Closed -$7K –
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$5.92B
– –
-475
Closed -$9K –
FPF icon
265
First Trust Intermediate Duration Preferred & Income Fund
FPF
$938M
– –
-8,776
Closed -$191K –
FTNT icon
266
Fortinet
FTNT
$136B
– –
-1,720
Closed -$29K –
GIS icon
267
General Mills
GIS
$17.1B
– –
-400
Closed -$21K –
GLW icon
268
Corning
GLW
$121B
– –
-30
Closed -$1K –
GM icon
269
General Motors
GM
$72.7B
– –
-2,026
Closed -$75K –
GMF icon
270
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
– –
-786
Closed -$78K –
GOOS icon
271
Canada Goose Holdings
GOOS
$768M
– –
-3,060
Closed -$147K –
GPN icon
272
Global Payments
GPN
$21.2B
– –
-477
Closed -$65K –
GSAT icon
273
Globalstar
GSAT
$10.7B
– –
-8,667
Closed -$56K –
GSG icon
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-32,090
Closed -$512K –
GTX icon
275
Garrett Motion
GTX
$4.71B
– –
-127
Closed -$2K –
9 10
11
12 13

Similar funds

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
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SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Intellectus Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Intellectus Partners held 437 positions worth $231M, down 0.59% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intellectus Partners withdrew a net $8.1M in Q2 2019, closing 248 positions and reducing 57 holdings. Its most notable exit was Blackstone, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.15M.

  • Intellectus Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,567 shares worth $1.15M.
  • Intellectus Partners added most to 3M in Q2 2019, an estimated $1.81M increase.
  • Intellectus Partners's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.05M.
  • Intellectus Partners fully exited Blackstone in Q2 2019, selling an estimated $1.64M.
  • Intellectus Partners's ten largest holdings make up 32% of its $231M portfolio in Q2 2019.
  • Intellectus Partners opened 5 new positions and closed 248 in Q2 2019.
  • Intellectus Partners's portfolio value fell 0.59% quarter-over-quarter to $231M.

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