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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
AMID
476
DELISTED
American Midstream Partners, LP
AMID
$10K ﹤0.01%
1,568
+26
+2% +$193
ALL icon
477
Allstate
ALL
$65.9B
$9K ﹤0.01%
89
– –
CDNS icon
478
Cadence Design Systems
CDNS
$93.7B
$9K ﹤0.01%
205
– –
CDW icon
479
CDW
CDW
$18.5B
$9K ﹤0.01%
102
– –
CIEN icon
480
Ciena
CIEN
$53.6B
$9K ﹤0.01%
273
– –
FFIV icon
481
F5
FFIV
$22.3B
$9K ﹤0.01%
43
– –
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9K ﹤0.01%
475
– –
ISRG icon
483
Intuitive Surgical
ISRG
$132B
$9K ﹤0.01%
45
– –
PHIO icon
484
Phio Pharmaceuticals
PHIO
$13.1M
$9K ﹤0.01%
1
-1
-50% -$9.41K
RDHL
485
Redhill Biopharma
RDHL
$4.02M
$9K ﹤0.01%
1
– –
VAC icon
486
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
78
– –
WBD icon
487
Warner Bros
WBD
$72.1B
$9K ﹤0.01%
291
– –
YUM icon
488
Yum! Brands
YUM
$42B
$9K ﹤0.01%
100
– –
AZN icon
489
AstraZeneca
AZN
$252B
$8K ﹤0.01%
100
– –
FOF icon
490
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K ﹤0.01%
596
– –
IDCC icon
491
InterDigital
IDCC
$8.65B
$8K ﹤0.01%
100
– –
ITB icon
492
iShares US Home Construction ETF
ITB
$2.25B
$8K ﹤0.01%
230
– –
ONCY
493
Oncolytics Biotech
ONCY
$109M
$8K ﹤0.01%
+2,105
New +$9.78K
PM icon
494
Philip Morris
PM
$299B
$8K ﹤0.01%
93
– –
SCKT icon
495
Socket Mobile
SCKT
$5.48M
$8K ﹤0.01%
3,419
– –
SPR
496
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
87
– –
VLO icon
497
Valero Energy
VLO
$101B
$8K ﹤0.01%
68
– –
NSL
498
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,300
+21
+2% +$129
BNFT
499
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
200
– –
AZO icon
500
AutoZone
AZO
$48.4B
$7K ﹤0.01%
+9
New +$6.63K
18 19
20
21 22

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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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.