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IP

Intellectus Partners Portfolio holdings

AUM $578M
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
6.3 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
4 quarters

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
CRDF icon
301
Cardiff Oncology
CRDF
$76.2M
– –
-28
Closed – –
CSQ icon
302
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-3,250
Closed -$44K –
CTAS icon
303
Cintas
CTAS
$82.4B
– –
-2,388
Closed -$118K –
CTSO icon
304
Cytosorbents Corp
CTSO
$10.1M
– –
-50
Closed -$13K –
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-2,000
Closed -$65K –
DBL icon
306
DoubleLine Opportunistic Credit Fund
DBL
$264M
– –
-84,395
Closed -$1.74M –
DELL icon
307
Dell
DELL
$326B
– –
-4,333
Closed -$119K –
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-1,300
Closed -$57K –
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
– –
-900
Closed -$27K –
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-1,374
Closed -$63K –
DHI icon
311
D.R. Horton
DHI
$36.9B
– –
-5,000
Closed -$211K –
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
– –
-554
Closed -$147K –
DLS icon
313
PUT
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-1,579
Closed -$112K –
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-2,946
Closed -$109K –
DSL icon
315
DoubleLine Income Solutions Fund
DSL
$1.11B
– –
-128,013
Closed -$2.59M –
DVY icon
316
iShares Select Dividend ETF
DVY
$22.7B
– –
-1,884
Closed -$190K –
DXC icon
317
PUT
DXC Technology
DXC
$2.02B
– –
-1,500
Closed -$12K –
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
– –
-229,854
Closed -$4.44M –
DZZ icon
319
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.4M
– –
-20,500
Closed -$136K –
EDIV icon
320
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
– –
-8,503
Closed -$261K –
EDZ icon
321
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.6M
– –
-470
Closed -$240K –
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-25,520
Closed -$1.09M –
EFA icon
323
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-16,604
Closed -$1.13M –
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-267
Closed -$21K –
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-2,943
Closed -$153K –
11 12
13
14 15

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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.