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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
TSRO
176
DELISTED
TESARO, Inc.
TSRO
$355K 0.12%
9,110
+700
+8% +$24.7K
XOM icon
177
ExxonMobil
XOM
$644B
$354K 0.12%
4,160
-78
-2% -$6.38K
AVGO icon
178
Broadcom
AVGO
$1.75T
$353K 0.12%
14,310
– –
MO icon
179
Altria Group
MO
$115B
$352K 0.12%
5,766
+113
+2% +$6.71K
K
180
DELISTED
Kellanova
K
$348K 0.12%
5,288
-212
-4% -$14.3K
UL icon
181
Unilever
UL
$140B
$345K 0.12%
5,585
+6
+0.1% +$378
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.6B
$341K 0.12%
6,682
-1,180
-15% -$60.1K
TBT icon
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$336K 0.12%
8,731
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.12%
3,811
-683
-15% -$59.1K
CL icon
185
Colgate-Palmolive
CL
$72.3B
$333K 0.12%
4,981
+78
+2% +$5.2K
CSX icon
186
CSX Corp
CSX
$95B
$332K 0.12%
13,440
-3,000
-18% -$71.5K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$331K 0.12%
2,886
+35
+1% +$3.92K
PGZ
188
Principal Real Estate Income Fund
PGZ
$66.4M
$326K 0.11%
18,883
+94
+0.5% +$1.69K
BWZ icon
189
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$323K 0.11%
10,366
-2,985
-22% -$93.2K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$319K 0.11%
4,076
-500
-11% -$39.1K
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$314K 0.11%
2,197
– –
STOT icon
192
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$312K 0.11%
6,395
+1,895
+42% +$92.5K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
$309K 0.11%
4,157
– –
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
$305K 0.11%
57,000
-56,100
-50% -$335K
PG icon
195
Procter & Gamble
PG
$334B
$303K 0.11%
3,644
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.8B
$302K 0.11%
1,402
– –
MCD icon
197
McDonald's
MCD
$188B
$302K 0.11%
1,806
+1,356
+301% +$217K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
$298K 0.1%
2,673
– –
MYD
199
DELISTED
BlackRock MuniYield Fund
MYD
$297K 0.1%
22,500
-2,000
-8% -$27.2K
KSU
200
DELISTED
Kansas City Southern
KSU
$295K 0.1%
2,593
+300
+13% +$34.2K
6 7
8
9 10

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RWM
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AHL
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CTAF
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HIM
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SSP
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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.