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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
+12.62%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.6M
Cap. Flow
+$3.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
45.28%
Holding
146
New
17
Increased
50
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$621K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$539K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$529K
4
UNH icon
UnitedHealth
UNH
+$458K
5
AXP icon
American Express
AXP
+$440K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$731K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$449K
3
SSO icon
ProShares Ultra S&P500
SSO
+$405K
4
BA icon
Boeing
BA
+$344K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.36%
2 Technology 15.04%
3 Healthcare 8.66%
4 Communication Services 6.87%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$111B
$529K 0.22%
6,859
+3,781
+123% +$290K
COP icon
77
ConocoPhillips
COP
$156B
$511K 0.22%
7,661
-203
-3% -$13.7K
NKE icon
78
Nike
NKE
$57B
$499K 0.21%
5,927
-72
-1% -$5.94K
UL icon
79
Unilever
UL
$139B
$497K 0.21%
7,656
-5,067
-40% -$309K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$472K 0.2%
27,081
– –
C icon
81
Citigroup
C
$223B
$464K 0.2%
7,454
-3
-0% -$186
DHR icon
82
Danaher
DHR
$152B
$464K 0.2%
3,960
-360
-8% -$36.9K
PEG icon
83
Public Service Enterprise Group
PEG
$36.5B
$449K 0.19%
7,560
+40
+0.5% +$2.24K
PYPL icon
84
PayPal
PYPL
$52.6B
$448K 0.19%
4,312
+387
+10% +$36.6K
XOM icon
85
ExxonMobil
XOM
$643B
$447K 0.19%
5,538
+2
+0% +$152
UNH icon
86
UnitedHealth
UNH
$355B
$444K 0.19%
+1,795
New +$458K
PM icon
87
Philip Morris
PM
$297B
$440K 0.19%
4,979
+78
+2% +$6.28K
V icon
88
Visa
V
$709B
$439K 0.19%
2,809
+136
+5% +$19.6K
IBM icon
89
IBM
IBM
$225B
$438K 0.18%
3,245
+13
+0.4% +$1.66K
CHL
90
DELISTED
China Mobile Limited
CHL
$437K 0.18%
8,570
+1,770
+26% +$92.4K
ABT icon
91
Abbott
ABT
$193B
$432K 0.18%
5,405
+66
+1% +$4.91K
BABA icon
92
Alibaba
BABA
$289B
$424K 0.18%
2,325
+550
+31% +$92.5K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$417K 0.18%
4,252
+1,184
+39% +$113K
PSA icon
94
Public Storage
PSA
$58.1B
– –
0
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$400K 0.17%
2,762
– –
SBUX icon
96
Starbucks
SBUX
$122B
$398K 0.17%
5,353
-840
-14% -$57.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.13T
$393K 0.17%
6,700
-2,900
-30% -$163K
HON icon
98
Honeywell
HON
$69.9B
$383K 0.16%
2,559
-327
-11% -$45.7K
SO icon
99
Southern Company
SO
$102B
$380K 0.16%
7,344
+254
+4% +$12.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$137B
$374K 0.16%
7,846
+446
+6% +$22.2K
2 3
4
5 6

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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Intersect Capital held 146 positions worth $237M, up 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intersect Capital's Q1 2019 filing shows 17 new, 50 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K. The largest sale was Meta Platforms (Facebook), an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,102 shares worth $545K.
  • Intersect Capital added most to Vanguard Morningstar Growth ETF in Q1 2019, an estimated $621K increase.
  • Intersect Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $731K.
  • Intersect Capital fully exited ProShares Ultra S&P500 in Q1 2019, selling an estimated $405K.
  • Intersect Capital's ten largest holdings make up 45% of its $237M portfolio in Q1 2019.
  • Intersect Capital opened 17 new positions and closed 4 in Q1 2019.
  • Intersect Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Intersect Capital's 13F filing for Q1 2019, filed 26 Apr 2019.