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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
+15.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Communication Services 18.7%
3 Technology 12.63%
4 Consumer Discretionary 12.62%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
176
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$247K 0.11%
+21,445
New +$241K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K 0.1%
+2,007
New +$240K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.1%
+2,811
New +$235K
LBRDK
179
DELISTED
Liberty Broadband Class C
LBRDK
$230K 0.1%
2,509
– –
SOXX icon
180
iShares Semiconductor ETF
SOXX
$41.5B
$230K 0.1%
+3,633
New +$214K
EUFN icon
181
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$228K 0.1%
+12,570
New +$228K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$227K 0.1%
+1,752
New +$223K
QQQ icon
183
Invesco QQQ Trust
QQQ
$489B
$215K 0.09%
+1,195
New +$203K
BLK icon
184
Blackrock
BLK
$180B
$214K 0.09%
500
+439
+720% +$184K
MSI icon
185
Motorola Solutions
MSI
$80.4B
$212K 0.09%
1,504
-743
-33% -$96.4K
IGE icon
186
iShares North American Natural Resources ETF
IGE
$770M
$210K 0.09%
+6,701
New +$205K
SOS
187
SOS Limited
SOS
$16.5M
$207K 0.09%
25
+1
+4% +$9.16K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$205K 0.09%
+5,600
New +$201K
FPF
189
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$191K 0.08%
+8,776
New +$186K
EPD icon
190
Enterprise Products Partners
EPD
$84.3B
$190K 0.08%
6,532
+16
+0.2% +$447
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$185K 0.08%
+1,884
New +$180K
WFC icon
192
Wells Fargo
WFC
$262B
$184K 0.08%
3,818
– –
EMQQ icon
193
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$179K 0.08%
+5,450
New +$167K
DHR icon
194
Danaher
DHR
$152B
$172K 0.07%
+1,466
New +$150K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$121B
$169K 0.07%
+4,560
New +$156K
STOT icon
196
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$168K 0.07%
+3,406
New +$167K
SH icon
197
ProShares Short S&P500
SH
$826M
$166K 0.07%
+1,500
New +$173K
SHW icon
198
Sherwin-Williams
SHW
$83.7B
$162K 0.07%
1,125
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$126B
$156K 0.07%
+4,120
New +$148K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$154K 0.07%
+1,926
New +$152K
6 7
8
9 10

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PFA
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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
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Intellectus Partners held 448 positions worth $232M, up 59% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $62.8M of net new capital in Q1 2019, opening 176 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.84M trimmed.

  • Intellectus Partners's largest Q1 2019 buy was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
  • Intellectus Partners added most to 58.com Inc in Q1 2019, an estimated $11.2M increase.
  • Intellectus Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.84M.
  • Intellectus Partners fully exited Twist Bioscience in Q1 2019, selling an estimated $4.08M.
  • Intellectus Partners's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Intellectus Partners opened 176 new positions and closed 16 in Q1 2019.
  • Intellectus Partners's portfolio value rose 59% quarter-over-quarter to $232M.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.