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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
FPF icon
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$951M
– –
-7,939
Closed -$171K –
FTK icon
352
Flotek Industries
FTK
$937M
– –
-167
Closed -$2K –
FWONK icon
353
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
– –
-138
Closed -$5K –
FXI icon
354
iShares China Large-Cap ETF
FXI
$3.89B
– –
-17,472
Closed -$748K –
GALT icon
355
Galectin Therapeutics
GALT
$386M
– –
-2,000
Closed -$12K –
GDX icon
356
VanEck Gold Miners ETF
GDX
$25.1B
– –
-4,000
Closed -$74K –
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
– –
-2,000
Closed -$55K –
GEN icon
358
Gen Digital
GEN
$14.1B
– –
-5,205
Closed -$111K –
GLD icon
359
SPDR Gold Trust
GLD
$139B
– –
-11,315
Closed -$1.28M –
GMF icon
360
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-773
Closed -$75K –
GNTX icon
361
Gentex
GNTX
$4.37B
– –
-8,956
Closed -$192K –
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-32,090
Closed -$581K –
GSK icon
363
GSK
GSK
$95.1B
– –
-451
Closed -$23K –
GVIP icon
364
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
– –
-6,158
Closed -$359K –
GYRE icon
365
PUT
Gyre Therapeutics
GYRE
$711M
– –
-9
Closed -$1K –
HAL icon
366
Halliburton
HAL
$27.6B
– –
-795
Closed -$32K –
HBI icon
367
DELISTED
Hanesbrands
HBI
– –
-820
Closed -$15K –
HDGE icon
368
AdvisorShares Active Bear ETF
HDGE
$57.2M
– –
-5,650
Closed -$416K –
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-95,308
Closed -$3.01M –
HIX icon
370
Western Asset High Income Fund II
HIX
$307M
– –
-7,607
Closed -$49K –
HLT icon
371
CALL
Hilton Worldwide
HLT
$73.6B
– –
-166
Closed -$13K –
HPE icon
372
Hewlett Packard
HPE
$87B
$0 ﹤0.01%
10
– –
2016 Q4
8 quarters
HPQ icon
373
HP
HPQ
$27.3B
$0 ﹤0.01%
10
– –
2016 Q4
8 quarters
HQH icon
374
abrdn Healthcare Investors
HQH
$1.09B
– –
-845
Closed -$20K –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,000
Closed -$259K –
13 14
15
16 17

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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.