IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
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
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
|
FEI
176
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $241K | 0.1% |
20,259
-1,186
| -6% | -$13.9K |
2019 Q1
1 quarter
|
|
177
Blackrock
BLK
$165B
| $235K | 0.1% |
500
| – | – |
2018 Q4
2 quarters
|
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $230K | 0.1% |
1,754
+2
| +0.1% | +$260 |
2019 Q1
1 quarter
|
|
|
FIT
179
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $223K | 0.1% |
50,750
-2,250
| -4% | -$11.3K |
2016 Q4
10 quarters
|
|
180
ChronoScale Holdings
CHRN
$2.19B
| $221K | 0.1% |
774
| – | – |
2016 Q4
10 quarters
|
|
181
iShares North American Natural Resources ETF
IGE
$814M
| $221K | 0.1% |
7,192
+491
| +7% | +$15K |
2019 Q1
1 quarter
|
|
|
MAXR
182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $219K | 0.09% |
28,000
+8,000
| +40% | +$49.7K |
2019 Q1
1 quarter
|
|
183
iShares Semiconductor ETF
SOXX
$43B
| $217K | 0.09% |
3,288
-345
| -9% | -$22.5K |
2019 Q1
1 quarter
|
|
184
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $209K | 0.09% |
5,354
+794
| +17% | +$30.3K |
2019 Q1
1 quarter
|
|
185
iShares Preferred and Income Securities ETF
PFF
$12B
| $207K | 0.09% |
5,616
+16
| +0.3% | +$586 |
2019 Q1
1 quarter
|
|
186
iShares MSCI Europe Financials ETF
EUFN
$3.61B
| $199K | 0.09% |
10,938
-1,632
| -13% | -$30.6K |
2019 Q1
1 quarter
|
|
187
Virtus Convertible & Income Fund
NCV
$341M
| $137K | 0.06% |
6,053
+174
| +3% | +$4.03K |
2019 Q1
1 quarter
|
|
188
Corcept Therapeutics
CORT
$12.9B
| $134K | 0.06% |
12,046
+1,000
| +9% | +$11.1K |
2016 Q4
10 quarters
|
|
189
Cameco
CCJ
$35.5B
| $118K | 0.05% |
11,000
+2,500
| +29% | +$26.9K |
2019 Q1
1 quarter
|
|
190
American Airlines Group
AAL
$7.73B
| – | – |
-87
| Closed | -$3K | – |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| – | – |
-1,770
| Closed | -$125K | – |
|
192
Analog Devices
ADI
$195B
| – | – |
-20
| Closed | -$2K | – |
|
193
AerCap
AER
$22.7B
| – | – |
-500
| Closed | -$23K | – |
|
194
American Financial Group
AFG
$12.1B
| – | – |
-530
| Closed | -$13K | – |
|
195
Aflac
AFL
$59B
| – | – |
-114
| Closed | -$6K | – |
|
196
AGNC Investment
AGNC
$10.2B
| – | – |
-1,642
| Closed | -$30K | – |
|
197
American International
AIG
$40.4B
| – | – |
-1,153
| Closed | -$50K | – |
|
198
InfraCap MLP ETF
AMZA
$466M
| – | – |
-308
| Closed | -$18K | – |
|
199
Air Products & Chemicals
APD
$64.8B
| – | – |
-32
| Closed | -$6K | – |
|
200
Algonquin Power & Utilities
AQN
$3.96B
| – | – |
-306
| Closed | -$8K | – |
|
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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.