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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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-4,076
Closed -$319K –
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-727
Closed -$32K –
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
– –
-528
Closed -$28K –
VFH icon
504
Vanguard Financials ETF
VFH
$13B
– –
-806
Closed -$56K –
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$29.4B
– –
-640
Closed -$36K –
VGT icon
506
Vanguard Information Technology ETF
VGT
$156B
– –
-3,200
Closed -$81K –
VIG icon
507
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,208
Closed -$579K –
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-6,389
Closed -$515K –
VNQI icon
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
– –
-7,755
Closed -$438K –
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-1,400
Closed -$58K –
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-325
Closed -$37K –
VONE icon
512
Vanguard Russell 1000 ETF
VONE
$9.12B
– –
-850
Closed -$114K –
VOO icon
513
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-226
Closed -$61K –
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-2,197
Closed -$314K –
VTI icon
515
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
– –
-185
Closed -$28K –
VTV icon
516
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,673
Closed -$298K –
VUG icon
517
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-36,150
Closed -$973K –
VWO icon
518
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-18,678
Closed -$775K –
VXF icon
519
Vanguard Extended Market ETF
VXF
$30.3B
– –
-352
Closed -$43K –
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-3,811
Closed -$334K –
WAT icon
521
Waters Corp
WAT
$42.2B
– –
-636
Closed -$124K –
WBD icon
522
DELISTED
Warner Bros
WBD
– –
-291
Closed -$9K –
WH icon
523
Wyndham Hotels & Resorts
WH
$5.45B
– –
-398
Closed -$22K –
WPRT icon
524
Westport Fuel Systems
WPRT
$33.6M
– –
-900
Closed -$27K –
WYY icon
525
WidePoint Corp
WYY
$68.9M
– –
-23,786
Closed -$110K –
19 20
21
22 23

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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.