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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
+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
GILD icon
51
Gilead Sciences
GILD
$181B
$1.36M 0.48%
17,648
-1,310
-7% -$98.9K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.74B
$1.32M 0.46%
32,500
– –
TSLA icon
53
Tesla
TSLA
$1.38T
$1.32M 0.46%
161,745
+91,785
+131% +$1.91M
FEI
54
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.3M 0.45%
103,704
+6,136
+6% +$79.3K
ADBE icon
55
Adobe
ADBE
$116B
$1.29M 0.45%
4,778
-1,462
-23% -$377K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$1.28M 0.45%
11,315
+43
+0.4% +$4.93K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.26M 0.44%
9,117
-598
-6% -$79.5K
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.25M 0.44%
95,539
+2,576
+3% +$33.9K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.21M 0.42%
57,001
+1,562
+3% +$34.1K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$41.5B
$1.2M 0.42%
19,383
– –
STX icon
61
Seagate
STX
$188B
$1.2M 0.42%
24,991
+266
+1% +$14.2K
OPRX icon
62
OptimizeRx
OPRX
$150M
$1.17M 0.41%
+65,000
New +$819K
WB icon
63
Weibo
WB
$1.72B
$1.17M 0.41%
15,962
– –
DG icon
64
Dollar General
DG
$27.1B
$1.16M 0.4%
10,569
-491
-4% -$51K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.14M 0.4%
23,039
-3,017
-12% -$150K
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.4%
76,133
-5,091
-6% -$70.6K
HON icon
67
Honeywell
HON
$68.9B
$1.14M 0.4%
7,592
-346
-4% -$49K
UFPI icon
68
UFP Industries
UFPI
$4.74B
$1.14M 0.4%
32,184
– –
FDD icon
69
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$1.14M 0.4%
86,646
+2,141
+3% +$28.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.39%
16,604
-534
-3% -$36.1K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.13M 0.39%
9,827
+958
+11% +$110K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.39%
17,458
+77
+0.4% +$4.91K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.09M 0.38%
25,520
+5,337
+26% +$230K
NKE icon
74
Nike
NKE
$58.7B
$1.05M 0.37%
12,396
-154
-1% -$12.4K
TTE icon
75
TotalEnergies
TTE
$191B
$1.04M 0.36%
15,772
+528
+3% +$33.1K
1 2
3
4 5

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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
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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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.