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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
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.5B
$268K 0.11%
5,595
-605
-10% -$28.4K
2019 Q1
3 quarters
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$264K 0.11%
3,000
– –
2019 Q1
3 quarters
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$253K 0.1%
1,846
+89
+5% +$11.8K
2019 Q1
3 quarters
MYD icon
179
DELISTED
BlackRock MuniYield Fund
MYD
$252K 0.1%
17,000
-500
-3% -$7.3K
2019 Q1
3 quarters
MUB icon
180
iShares National Muni Bond ETF
MUB
$48.9B
$250K 0.1%
+2,193
New +$250K
2019 Q4
0 quarters
IOVA icon
181
Iovance Biotherapeutics
IOVA
$6.57B
$242K 0.1%
+8,735
New +$199K
2019 Q4
0 quarters
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$129B
$241K 0.1%
5,266
– –
2019 Q1
3 quarters
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81B
$238K 0.1%
2,536
-275
-10% -$24.9K
2019 Q1
3 quarters
SOXX icon
184
iShares Semiconductor ETF
SOXX
$45B
$232K 0.09%
2,772
-516
-16% -$39.7K
2019 Q1
3 quarters
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$223K 0.09%
+2,193
New +$223K
2019 Q4
0 quarters
SHW icon
186
Sherwin-Williams
SHW
$78.7B
$221K 0.09%
1,137
– –
2019 Q3
1 quarter
PSQ icon
187
ProShares Short QQQ
PSQ
$567M
$219K 0.09%
+1,780
New +$233K
2019 Q4
0 quarters
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$211K 0.09%
17,631
-2,694
-13% -$29.9K
2019 Q1
3 quarters
ALB icon
189
Albemarle
ALB
$11.5B
$201K 0.08%
+2,750
New +$184K
2019 Q4
0 quarters
MSI icon
190
Motorola Solutions
MSI
$74.3B
$200K 0.08%
1,238
– –
2016 Q4
12 quarters
BHV icon
191
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
$183K 0.07%
10,939
– –
2019 Q1
3 quarters
NCV icon
192
Virtus Convertible & Income Fund
NCV
$346M
$169K 0.07%
7,276
+1,051
+17% +$23.8K
2019 Q1
3 quarters
CORT icon
193
Corcept Therapeutics
CORT
$12.7B
$137K 0.06%
11,300
-2,300
-17% -$32K
2016 Q4
12 quarters
HDGE icon
194
AdvisorShares Active Bear ETF
HDGE
$56.3M
$107K 0.04%
2,000
-2,200
-52% -$133K
2019 Q1
3 quarters
CMU
195
DELISTED
MFS High Yield Municipal Trust
CMU
$77K 0.03%
16,195
+187
+1% +$882
2019 Q3
1 quarter
CHRN icon
196
ChronoScale Holdings
CHRN
$2.38B
$68K 0.03%
774
– –
2016 Q4
12 quarters
SOS icon
197
SOS Limited
SOS
$4.16M
$64K 0.03%
23
-2
-8% -$4.26K
2019 Q3
1 quarter
BMY.RT icon
198
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$64K 0.03%
+21,164
New +$55K
2019 Q4
0 quarters
GSAT icon
199
Globalstar
GSAT
$10.7B
$60K 0.02%
7,667
+1,334
+21% +$8.07K
2019 Q3
1 quarter
ANH
200
DELISTED
Anworth Mortgage Asset Corporation
ANH
$43K 0.02%
11,914
+340
+3% +$1.18K
2019 Q3
1 quarter
5 6 7
8
9

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Intellectus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.