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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.1 years

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 Held Since
BTI icon
576
British American Tobacco
BTI
$125B
– –
-110
Closed -$6K –
CMS icon
577
CMS Energy
CMS
$21B
– –
-970
Closed -$24K –
COP icon
578
ConocoPhillips
COP
$170B
– –
-1,000
Closed -$72.1K –
CRDF icon
579
Cardiff Oncology
CRDF
$75.5M
$0 ﹤0.01%
+28
New +$133
2018 Q3
0 quarters
DLS icon
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-1,579
Closed -$113K –
EIDO icon
581
iShares MSCI Indonesia ETF
EIDO
$399M
– –
-94
Closed -$2K –
EIX icon
582
Edison International
EIX
$21.4B
– –
-543
Closed -$36.3K –
EMQQ icon
583
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-5,450
Closed -$186K –
FDX icon
584
FedEx
FDX
$69.9B
– –
-3
Closed -$1K –
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$0 ﹤0.01%
10
– –
2017 Q2
5 quarters
FITB icon
586
Fifth Third Bancorp
FITB
$45.7B
– –
-2,087
Closed -$61.3K –
FL icon
587
DELISTED
Foot Locker
FL
– –
-68
Closed -$3.37K –
FSM icon
588
Fortuna Silver Mines
FSM
$3.12B
– –
-350
Closed -$2K –
GNW icon
589
Genworth Financial
GNW
$3.38B
– –
-14,000
Closed -$63K –
GYRE icon
590
Gyre Therapeutics
GYRE
$679M
– –
-9
Closed -$713 –
HIG icon
591
Hartford Financial Services
HIG
$36B
– –
-644
Closed -$19K –
HLT icon
592
Hilton Worldwide
HLT
$77.2B
– –
-166
Closed -$13.1K –
HPE icon
593
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
10
– –
2016 Q4
7 quarters
HPQ icon
594
HP
HPQ
$27.8B
$0 ﹤0.01%
10
– –
2016 Q4
7 quarters
IBRX icon
595
ImmunityBio
IBRX
$10.6B
$0 ﹤0.01%
100
– –
2016 Q4
7 quarters
ICLR icon
596
Icon
ICLR
$13.5B
– –
-133
Closed -$19.1K –
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-100
Closed -$10K –
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-942
Closed -$49K –
INDA icon
599
iShares MSCI India ETF
INDA
$5.94B
– –
-78
Closed -$3K –
IYR icon
600
iShares US Real Estate ETF
IYR
$4.16B
– –
-124
Closed -$10K –
22 23
24
25 26

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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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MFS
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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.