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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-10,719
Closed -$1.03M –
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-15,620
Closed -$452K –
XLE icon
528
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-42,296
Closed -$1.6M –
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-61,543
Closed -$1.7M –
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,072
Closed -$84K –
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-5,354
Closed -$202K –
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-10,559
Closed -$569K –
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-3,066
Closed -$100K –
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-17,126
Closed -$451K –
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-19,135
Closed -$1.82M –
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-1,060
Closed -$62K –
Z icon
537
Zillow
Z
$6.29B
– –
-3,000
Closed -$133K –
ZBH icon
538
Zimmer Biomet
ZBH
$17.6B
– –
-249
Closed -$32K –
ZG icon
539
Zillow
ZG
$6.49B
– –
-2,000
Closed -$88K –
CPAY icon
540
Corpay
CPAY
$26.2B
– –
-29
Closed -$7K –
FLG icon
541
Flagstar Bank National Association
FLG
$4.65B
– –
-944
Closed -$29K –
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$22K –
VIVS icon
543
VivoSim Labs
VIVS
$2.33M
– –
0
– –
2016 Q4
8 quarters
MUI icon
544
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-95,539
Closed -$1.25M –
MRO icon
545
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$116K –
LSXMK icon
546
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-701
Closed -$23K –
LSXMA icon
547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-370
Closed -$12K –
AFT
548
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,545
Closed -$25K –
WRK icon
549
DELISTED
WestRock Company
WRK
– –
-586
Closed -$31K –
FEI
550
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-103,704
Closed -$1.3M –
20 21
22
23 24

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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.