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
-14.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL icon
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Technology 19.23%
3 Healthcare 16.29%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
276
Allstate
ALL
$59.7B
– –
-89
Closed -$9K –
AMLP icon
277
Alerian MLP ETF
AMLP
$12.6B
– –
-18,973
Closed -$1.01M –
AMZA icon
278
InfraCap MLP ETF
AMZA
$467M
– –
-279
Closed -$21K –
ARLO icon
279
Arlo Technologies
ARLO
$1.27B
$0 ﹤0.01%
37
-3,463
-99% -$41.5K
2018 Q3
1 quarter
AXSM icon
280
Axsome Therapeutics
AXSM
$8.5B
– –
-10,400
Closed -$36K –
BBN icon
281
BlackRock Taxable Municipal Bond Trust
BBN
$892M
– –
-57,001
Closed -$1.21M –
BBY icon
282
Best Buy
BBY
$18.7B
– –
-5,890
Closed -$470K –
BHP icon
283
BHP
BHP
$212B
– –
-2,803
Closed -$125K –
BLBD icon
284
Blue Bird Corp
BLBD
$1.93B
– –
-450
Closed -$11K –
BLUE icon
285
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$7K –
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-9,956
Closed -$1.02M –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-13,207
Closed -$1.03M –
BWZ icon
288
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
– –
-10,366
Closed -$323K –
CAH icon
289
Cardinal Health
CAH
$57.4B
– –
-3,974
Closed -$216K –
CAR icon
290
Avis
CAR
$3.77B
– –
-200
Closed -$6K –
CCK icon
291
Crown Holdings
CCK
$12.1B
– –
-576
Closed -$28K –
CDXS icon
292
Codexis
CDXS
$141M
– –
-74
Closed -$1K –
CHTR icon
293
Charter Communications
CHTR
$12B
– –
-30
Closed -$10K –
CIEN icon
294
Ciena
CIEN
$51B
– –
-273
Closed -$9K –
CL icon
295
Colgate-Palmolive
CL
$74B
– –
-4,981
Closed -$333K –
CLDX icon
296
Celldex Therapeutics
CLDX
$2.19B
– –
-267
Closed -$2K –
CMI icon
297
Cummins
CMI
$72.4B
– –
-93
Closed -$14K –
CMU
298
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-15,207
Closed -$69K –
COLL icon
299
Collegium Pharmaceutical
COLL
$733M
– –
-171
Closed -$3K –
COP icon
300
CALL
ConocoPhillips
COP
$171B
– –
-1,000
Closed -$77K –
10 11
12
13 14

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AHL
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HIM
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Intellectus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Intellectus Partners held 607 positions worth $146M, down 49% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intellectus Partners withdrew a net $109M in Q4 2018, closing 333 positions and reducing 120 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intellectus Partners opened a new position in Twist Bioscience worth $4.08M.

  • Intellectus Partners's largest Q4 2018 buy was Twist Bioscience: 291,112 shares worth $4.08M.
  • Intellectus Partners added most to Gilead Sciences in Q4 2018, an estimated $4.06M increase.
  • Intellectus Partners's biggest Q4 2018 reduction was IBM, cutting an estimated $2.51M.
  • Intellectus Partners fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.44M.
  • Intellectus Partners's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Intellectus Partners opened 26 new positions and closed 333 in Q4 2018.
  • Intellectus Partners's portfolio value fell 49% quarter-over-quarter to $146M.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.