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
EIX icon
326
CALL
Edison International
EIX
$21.2B
– –
-543
Closed -$37K –
ELD icon
327
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
– –
-755
Closed -$25K –
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-20,399
Closed -$2.2M –
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-646
Closed -$21K –
EMN icon
330
Eastman Chemical
EMN
$7.13B
– –
-121
Closed -$12K –
EMQQ icon
331
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$236M
– –
-5,450
Closed -$175K –
ERX icon
332
Direxion Daily Energy Bull 2X ETF
ERX
$267M
– –
-600
Closed -$224K –
EUFN icon
333
iShares MSCI Europe Financials ETF
EUFN
$3.61B
– –
-79,668
Closed -$1.62M –
EVV icon
334
Eaton Vance Limited Duration Income Fund
EVV
$956M
– –
-2,407
Closed -$31K –
EW icon
335
Edwards Lifesciences
EW
$49.5B
– –
-372
Closed -$22K –
EWI icon
336
iShares MSCI Italy ETF
EWI
$1.13B
– –
-1,029
Closed -$28K –
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-1,514
Closed -$91K –
EWP icon
338
iShares MSCI Spain ETF
EWP
$2.3B
– –
-1,700
Closed -$50K –
EXAS icon
339
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$789K –
EZM icon
340
WisdomTree US MidCap Fund
EZM
$894M
– –
-1,134
Closed -$47K –
FAS icon
341
Direxion Daily Financial Bull 3x ETF
FAS
$2B
– –
-720
Closed -$51K –
FDD icon
342
First Trust STOXX European Select Dividend Income Fund
FDD
$875M
– –
-86,646
Closed -$1.14M –
FDX icon
343
FedEx
FDX
$68.3B
$0 ﹤0.01%
+3
New +$635
2018 Q4
0 quarters
FE icon
344
FirstEnergy
FE
$26.3B
– –
-1,801
Closed -$67K –
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
– –
-10
Closed – –
FITB icon
346
CALL
Fifth Third Bancorp
FITB
$44.7B
– –
-2,087
Closed -$59K –
FL icon
347
PUT
DELISTED
Foot Locker
FL
– –
-68
Closed -$3K –
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-6,682
Closed -$341K –
FLR icon
349
Fluor
FLR
$6.31B
– –
-1,000
Closed -$58K –
FOF icon
350
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
– –
-596
Closed -$8K –
12 13
14
15 16

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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.