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Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.5M
Cap. Flow
+$8.44M
Cap. Flow %
3.69%
Top 10 Hldgs %
46.69%
Holding
135
New
8
Increased
56
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$848K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
SSO icon
ProShares Ultra S&P500
SSO
+$533K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
2
GE icon
GE Aerospace
GE
+$396K
3
AMAT icon
Applied Materials
AMAT
+$236K
4
UNH icon
UnitedHealth
UNH
+$234K
5
WY icon
Weyerhaeuser
WY
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.76%
2 Technology 14.34%
3 Healthcare 8.36%
4 Communication Services 7.04%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$921K 0.4%
24,450
+5,324
+28% +$195K
CVS icon
52
CVS Health
CVS
$119B
$915K 0.4%
11,622
+665
+6% +$47.5K
DOC icon
53
Healthpeak Properties
DOC
$14.6B
– –
0
– –
SYY icon
54
Sysco
SYY
$39.5B
$894K 0.39%
12,209
-227
-2% -$16.4K
COST icon
55
Costco
COST
$415B
$884K 0.39%
3,762
+2
+0.1% +$451
HSBC icon
56
HSBC
HSBC
$352B
$882K 0.38%
21,056
+4,808
+30% +$208K
TSM icon
57
TSMC
TSM
$2.22T
$844K 0.37%
19,121
+1,000
+6% +$41.4K
MET icon
58
MetLife
MET
$61.2B
$829K 0.36%
17,751
-2,100
-11% -$96K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$825K 0.36%
3,837
+312
+9% +$66.5K
HD icon
60
Home Depot
HD
$328B
$821K 0.36%
3,963
+1,462
+58% +$294K
AABA
61
DELISTED
Altaba Inc
AABA
$817K 0.36%
12,000
– –
UL icon
62
Unilever
UL
$139B
$787K 0.34%
12,723
-489
-4% -$30.8K
LLY icon
63
Eli Lilly
LLY
$1.05T
$749K 0.33%
6,979
– –
EXC icon
64
Exelon
EXC
$45.3B
$736K 0.32%
23,641
+13
+0.1% +$400
MMM icon
65
3M
MMM
$92.2B
$694K 0.3%
3,938
-6
-0.2% -$1.03K
DIS icon
66
Walt Disney
DIS
$184B
$656K 0.29%
5,607
-1,058
-16% -$118K
MGA icon
67
Magna International
MGA
$17.6B
$637K 0.28%
12,125
– –
COP icon
68
ConocoPhillips
COP
$156B
$636K 0.28%
8,221
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$636K 0.28%
15,795
+1,550
+11% +$62.3K
CRM icon
70
Salesforce
CRM
$207B
$623K 0.27%
3,918
-1,057
-21% -$157K
ED icon
71
Consolidated Edison
ED
$39.5B
$585K 0.26%
7,675
-26
-0.3% -$2.05K
SSO icon
72
ProShares Ultra S&P500
SSO
$8.52B
$556K 0.24%
+34,912
New +$533K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$543K 0.24%
4,285
+488
+13% +$61.3K
C icon
74
Citigroup
C
$223B
$536K 0.23%
7,475
+3,822
+105% +$270K
NKE icon
75
Nike
NKE
$57B
$508K 0.22%
5,993
+7
+0.1% +$562
1 2
3
4 5

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FPS
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BWM
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TF
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CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
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MWM
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PPW
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HA
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Intersect Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Intersect Capital held 135 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Intersect Capital deployed $8.44M of net new capital in Q3 2018, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was ProShares Ultra S&P500: 34,912 shares worth $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $396K trimmed.

  • Intersect Capital's largest Q3 2018 buy was ProShares Ultra S&P500: 34,912 shares worth $556K.
  • Intersect Capital added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $2.02M increase.
  • Intersect Capital's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $396K.
  • Intersect Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $434K.
  • Intersect Capital's ten largest holdings make up 47% of its $229M portfolio in Q3 2018.
  • Intersect Capital opened 8 new positions and closed 7 in Q3 2018.
  • Intersect Capital's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Intersect Capital's 13F filing for Q3 2018, filed 8 Nov 2018.