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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
(+4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
TSRO
176
DELISTED
TESARO, Inc.
TSRO
| $355K | 0.12% |
9,110
+700
| +8% | +$24.7K |
2016 Q4
7 quarters
|
|
177
ExxonMobil
XOM
$718B
| $354K | 0.12% |
4,160
-78
| -2% | -$6.38K |
2016 Q4
7 quarters
|
|
178
Broadcom
AVGO
$1.64T
| $353K | 0.12% |
14,310
| – | – |
2018 Q2
1 quarter
|
|
179
Altria Group
MO
$123B
| $352K | 0.12% |
5,766
+113
| +2% | +$6.71K |
2017 Q2
5 quarters
|
|
180
DELISTED
Kellanova
K
| $348K | 0.12% |
5,288
-212
| -4% | -$14.3K |
2016 Q4
7 quarters
|
|
181
Unilever
UL
$139B
| $345K | 0.12% |
5,585
+6
| +0.1% | +$378 |
2016 Q4
7 quarters
|
|
182
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $341K | 0.12% |
6,682
-1,180
| -15% | -$60.1K |
2017 Q2
5 quarters
|
|
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $336K | 0.12% |
8,731
| – | – |
2016 Q4
7 quarters
|
|
184
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $334K | 0.12% |
3,811
-683
| -15% | -$59.1K |
2017 Q2
5 quarters
|
|
185
Colgate-Palmolive
CL
$73.9B
| $333K | 0.12% |
4,981
+78
| +2% | +$5.2K |
2018 Q2
1 quarter
|
|
186
CSX Corp
CSX
$90.2B
| $332K | 0.12% |
13,440
-3,000
| -18% | -$71.5K |
2016 Q4
7 quarters
|
|
187
Kimberly-Clark
KMB
$34.6B
| $331K | 0.12% |
2,886
+35
| +1% | +$3.92K |
2018 Q2
1 quarter
|
|
188
Principal Real Estate Income Fund
PGZ
$59.5M
| $326K | 0.11% |
18,883
+94
| +0.5% | +$1.69K |
2016 Q4
7 quarters
|
|
189
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $323K | 0.11% |
10,366
-2,985
| -22% | -$93.2K |
2017 Q2
5 quarters
|
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $319K | 0.11% |
4,076
-500
| -11% | -$39.1K |
2017 Q2
5 quarters
|
|
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $314K | 0.11% |
2,197
| – | – |
2017 Q2
5 quarters
|
|
192
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $312K | 0.11% |
6,395
+1,895
| +42% | +$92.5K |
2018 Q2
1 quarter
|
|
193
iShares MSCI ACWI ETF
ACWI
$32.9B
| $309K | 0.11% |
4,157
| – | – |
2017 Q4
3 quarters
|
|
|
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $305K | 0.11% |
57,000
-56,100
| -50% | -$335K |
2016 Q4
7 quarters
|
|
195
Procter & Gamble
PG
$365B
| $303K | 0.11% |
3,644
| – | – |
2016 Q4
7 quarters
|
|
196
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $302K | 0.11% |
1,402
| – | – |
2017 Q3
4 quarters
|
|
197
McDonald's
MCD
$172B
| $302K | 0.11% |
1,806
+1,356
| +301% | +$217K |
2016 Q4
7 quarters
|
|
198
Vanguard Morningstar Value ETF
VTV
$190B
| $298K | 0.1% |
2,673
| – | – |
2016 Q4
7 quarters
|
|
199
DELISTED
BlackRock MuniYield Fund
MYD
| $297K | 0.1% |
22,500
-2,000
| -8% | -$27.2K |
2016 Q4
7 quarters
|
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| $295K | 0.1% |
2,593
+300
| +13% | +$34.2K |
2016 Q4
7 quarters
|
|
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PWM
MFS
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.