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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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-58
Closed -$4K –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-57
Closed -$5K –
IYH icon
403
iShares US Healthcare ETF
IYH
$4.02B
– –
-32,500
Closed -$1.32M –
IYZ icon
404
iShares US Telecommunications ETF
IYZ
$1.02B
– –
-626
Closed -$19K –
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$13.7B
– –
-16
Closed -$3K –
JCI icon
406
Johnson Controls International
JCI
$94.8B
– –
-1,477
Closed -$52K –
JNPR icon
407
DELISTED
Juniper Networks
JNPR
– –
-6,714
Closed -$201K –
KDP icon
408
Keurig Dr Pepper
KDP
$44.4B
– –
-107
Closed -$2K –
KGC icon
409
Kinross Gold
KGC
$27.8B
– –
-6
Closed – –
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-4,800
Closed -$86K –
LBRDA icon
411
DELISTED
Liberty Broadband Class A
LBRDA
– –
-66
Closed -$6K –
LBTYK icon
412
Liberty Global Class C
LBTYK
$2.87B
– –
-396
Closed -$11K –
HAPN icon
413
Happen Inc
HAPN
$1.71B
– –
-3,000
Closed -$58K –
LCTX icon
414
Lineage Cell Therapeutics
LCTX
$230M
– –
-40,247
Closed -$83K –
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-9,827
Closed -$1.13M –
LUMN icon
416
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
– –
-492
Closed -$10K –
MASI icon
417
DELISTED
Masimo
MASI
– –
-3,200
Closed -$399K –
MBB icon
418
iShares MBS ETF
MBB
$35.7B
– –
-9,761
Closed -$1.01M –
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-490
Closed -$50K –
MRSH icon
420
Marsh
MRSH
$84.5B
– –
-531
Closed -$44K –
MMLP icon
421
PUT
Martin Midstream Partners
MMLP
$79.8M
– –
-1,816
Closed -$21K –
MOMO icon
422
Hello Group
MOMO
$682M
– –
-1,500
Closed -$66K –
MOS icon
423
The Mosaic Company
MOS
$6.1B
– –
-4,300
Closed -$140K –
MUSA icon
424
Murphy USA
MUSA
$9.62B
– –
-500
Closed -$43K –
MYD icon
425
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,500
Closed -$297K –
15 16
17
18 19

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HIM
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PWM
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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.