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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
+4.72%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$9.03M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Communication Services 14.54%
3 Technology 14.07%
4 Consumer Discretionary 11.03%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.2M 0.77%
20,399
-857
-4% -$92.1K
PGX icon
27
Invesco Preferred ETF
PGX
$3.72B
$1.97M 0.69%
137,810
-23,140
-14% -$336K
CORT icon
28
Corcept Therapeutics
CORT
$12.3B
$1.94M 0.68%
138,374
+1,500
+1% +$21K
BAC icon
29
Bank of America
BAC
$436B
$1.93M 0.68%
65,599
-78
-0.1% -$2.38K
T icon
30
AT&T
T
$178B
$1.93M 0.67%
75,880
+25,493
+51% +$624K
ORCL icon
31
Oracle
ORCL
$435B
$1.89M 0.66%
36,678
-6,180
-14% -$300K
PFE icon
32
Pfizer
PFE
$159B
$1.83M 0.64%
43,661
+1,095
+3% +$42.2K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.82M 0.64%
19,135
+3,025
+19% +$273K
BX icon
34
Blackstone
BX
$107B
$1.82M 0.64%
47,806
-425
-0.9% -$15.4K
CAT icon
35
Caterpillar
CAT
$368B
$1.81M 0.63%
20,419
+12,710
+165% +$1.8M
BABA icon
36
Alibaba
BABA
$296B
$1.8M 0.63%
10,901
+989
+10% +$175K
SBUX icon
37
Starbucks
SBUX
$123B
$1.75M 0.61%
30,819
+11,970
+64% +$633K
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.74M 0.61%
84,395
+7,040
+9% +$147K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.59%
61,543
+1,018
+2% +$28.5K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.69M 0.59%
19,269
+259
+1% +$22.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.64M 0.57%
31,588
+308
+1% +$16.1K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.63M 0.57%
28,441
– –
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.62M 0.56%
79,668
+6,183
+8% +$126K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.6M 0.56%
42,296
+4,054
+11% +$152K
CSCO icon
45
Cisco
CSCO
$433B
$1.6M 0.56%
32,841
-1,760
-5% -$79.2K
V icon
46
Visa
V
$712B
$1.55M 0.54%
10,317
-230
-2% -$32.7K
WUBA
47
DELISTED
58.com Inc
WUBA
$1.55M 0.54%
21,038
– –
FCX icon
48
Freeport-McMoran
FCX
$110B
$1.43M 0.5%
102,542
+25,090
+32% +$379K
LMT icon
49
Lockheed Martin
LMT
$130B
$1.41M 0.49%
4,087
+607
+17% +$196K
INTC icon
50
Intel
INTC
$473B
$1.37M 0.48%
28,961
-1,299
-4% -$63.2K
1
2
3 4 5

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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Intellectus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Intellectus Partners held 644 positions worth $286M, up 4.4% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $9.03M of net new capital in Q3 2018, opening 52 new positions and adding to 128 existing holdings. Its largest new stake was OptimizeRx: 65,000 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.07M trimmed.

  • Intellectus Partners's largest Q3 2018 buy was OptimizeRx: 65,000 shares worth $1.17M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.54M increase.
  • Intellectus Partners's biggest Q3 2018 reduction was IBM, cutting an estimated $1.07M.
  • Intellectus Partners fully exited Accenture in Q3 2018, selling an estimated $1.02M.
  • Intellectus Partners's ten largest holdings make up 25% of its $286M portfolio in Q3 2018.
  • Intellectus Partners opened 52 new positions and closed 63 in Q3 2018.
  • Intellectus Partners's portfolio value rose 4.4% quarter-over-quarter to $286M.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.