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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
VBR icon
626
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-4,403
Closed -$617K
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-1,089
Closed -$76K
VIVS
628
VivoSim Labs
VIVS
$3.82M
– –
0
– –
BIOC
629
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SOGO
630
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,500
Closed -$29K
PRSP
631
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New +$70
AIG.WS
632
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
GLIBA
633
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-142
Closed -$6.82K
S
634
DELISTED
Sprint Corporation
S
– –
-132
Closed -$1K
CYTXZ
635
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$0 ﹤0.01%
10,800
– –
MFGP
636
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
ESRX
637
DELISTED
Express Scripts Holding Company
ESRX
– –
-68
Closed -$5.8K
COL
638
DELISTED
Rockwell Collins
COL
– –
-466
Closed -$64.2K
SNMX
639
DELISTED
Senomyx, Inc.
SNMX
– –
-3,000
Closed -$4K
WFC.WS
640
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-400
Closed -$9K
WIN
641
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+11
New +$50
AYT
642
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-210
Closed -$9K
RENX
643
DELISTED
RELX N.V.
RENX
– –
-521
Closed -$11K
CYS
644
DELISTED
CYS Investments Inc.
CYS
– –
-6,741
Closed -$52K
22 23 24 25
26

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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
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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.