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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
+4.03%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
(-0.59%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.08M |
| 5 |
Twist Bioscience
TWST
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$736K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$726K |
| 5 |
Dollar Tree
DLTR
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.83% |
| 2 | Communication Services | 17.91% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.17M | 0.51% |
27,198
+830
| +3% | +$35.2K |
2019 Q1
1 quarter
|
|
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.15M | 0.5% |
+12,567
| New | +$1.15M |
2019 Q2
0 quarters
|
|
53
Micron Technology
MU
$1.08T
| $1.15M | 0.5% |
29,674
+1,822
| +7% | +$69.4K |
2018 Q2
4 quarters
|
|
|
54
Cummins
CMI
$72.9B
| $1.13M | 0.49% |
+6,608
| New | +$1.08M |
2019 Q2
0 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.13M | 0.49% |
40,989
-6,542
| -14% | -$177K |
2019 Q1
1 quarter
|
|
|
56
Boeing
BA
$147B
| $1.13M | 0.49% |
3,103
+3,023
| +3,779% | +$1.1M |
2016 Q4
10 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.13M | 0.49% |
35,460
-2,988
| -8% | -$95.7K |
2019 Q1
1 quarter
|
|
58
SPDR Gold Trust
GLD
$141B
| $1.12M | 0.49% |
8,415
+500
| +6% | +$61.8K |
2019 Q1
1 quarter
|
|
59
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.12M | 0.49% |
12,779
+142
| +1% | +$12.1K |
2019 Q1
1 quarter
|
|
60
Alerian MLP ETF
AMLP
$12.7B
| $1.12M | 0.48% |
22,671
+3,771
| +20% | +$187K |
2019 Q1
1 quarter
|
|
61
Johnson & Johnson
JNJ
$599B
| $1.09M | 0.47% |
7,833
+866
| +12% | +$120K |
2016 Q4
10 quarters
|
|
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.06M | 0.46% |
18,348
+594
| +3% | +$34K |
2019 Q1
1 quarter
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.06M | 0.46% |
20,585
| – | – |
2019 Q1
1 quarter
|
|
64
Cisco
CSCO
$454B
| $1.05M | 0.46% |
19,281
+99
| +0.5% | +$5.47K |
2016 Q4
10 quarters
|
|
65
McKesson
MCK
$112B
| $1.01M | 0.44% |
7,464
+555
| +8% | +$69.2K |
2016 Q4
10 quarters
|
|
66
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
| $998K | 0.43% |
79,787
+3,394
| +4% | +$43.6K |
2019 Q1
1 quarter
|
|
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $988K | 0.43% |
70,141
+3,978
| +6% | +$55.2K |
2019 Q1
1 quarter
|
|
68
Honeywell
HON
$65.7B
| $974K | 0.42% |
5,916
+89
| +2% | +$14.2K |
2016 Q4
10 quarters
|
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $972K | 0.42% |
32,604
+784
| +2% | +$23K |
2019 Q1
1 quarter
|
|
70
Mastercard
MA
$530B
| $964K | 0.42% |
3,644
+1,544
| +74% | +$386K |
2016 Q4
10 quarters
|
|
71
Freeport-McMoran
FCX
$104B
| $958K | 0.41% |
82,532
+1,155
| +1% | +$13.4K |
2016 Q4
10 quarters
|
|
72
Accenture
ACN
$131B
| $957K | 0.41% |
5,178
+75
| +1% | +$13.5K |
2018 Q4
2 quarters
|
|
73
iShares Core S&P 500 ETF
IVV
$897B
| $934K | 0.4% |
3,168
| – | – |
2019 Q1
1 quarter
|
|
74
Varonis Systems
VRNS
$5.6B
| $929K | 0.4% |
45,000
| – | – |
2018 Q1
5 quarters
|
|
75
United Parcel Service
UPS
$80.6B
| $915K | 0.4% |
8,859
+697
| +9% | +$72.5K |
2016 Q4
10 quarters
|
|
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Intellectus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Intellectus Partners held 437 positions worth $231M, down 0.59% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intellectus Partners withdrew a net $8.1M in Q2 2019, closing 248 positions and reducing 57 holdings. Its most notable exit was Blackstone, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.15M.
- Intellectus Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,567 shares worth $1.15M.
- Intellectus Partners added most to 3M in Q2 2019, an estimated $1.81M increase.
- Intellectus Partners's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.05M.
- Intellectus Partners fully exited Blackstone in Q2 2019, selling an estimated $1.64M.
- Intellectus Partners's ten largest holdings make up 32% of its $231M portfolio in Q2 2019.
- Intellectus Partners opened 5 new positions and closed 248 in Q2 2019.
- Intellectus Partners's portfolio value fell 0.59% quarter-over-quarter to $231M.
Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.