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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
DOCU
101
DocuSign
DOCU
$12.2B
$370K 0.16%
+7,146
New +$365K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$164B
$367K 0.15%
7,063
+12
+0.2% +$609
MDT icon
103
Medtronic
MDT
$115B
$343K 0.14%
3,763
+84
+2% +$7.52K
KO icon
104
Coca-Cola
KO
$383B
$335K 0.14%
7,141
+55
+0.8% +$2.57K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$334K 0.14%
2,575
– –
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.66B
$318K 0.13%
6,724
+1,974
+42% +$90.4K
RTX icon
107
RTX Corp
RTX
$286B
$304K 0.13%
3,753
-164
-4% -$12.5K
FAST icon
108
Fastenal
FAST
$58.7B
$290K 0.12%
18,048
+164
+0.9% +$2.47K
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$290K 0.12%
4,320
– –
ADBE icon
110
Adobe
ADBE
$115B
$288K 0.12%
1,080
+9
+0.8% +$2.27K
GLD icon
111
SPDR Gold Trust
GLD
$154B
$281K 0.12%
2,305
-515
-18% -$63.4K
GILD icon
112
Gilead Sciences
GILD
$185B
$271K 0.11%
4,171
-198
-5% -$13.2K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$270K 0.11%
4,750
– –
LOW icon
114
Lowe's Companies
LOW
$116B
$269K 0.11%
2,455
+48
+2% +$4.79K
CELG
115
DELISTED
Celgene Corp
CELG
$262K 0.11%
+2,777
New +$243K
CAT icon
116
Caterpillar
CAT
$376B
$251K 0.11%
1,855
-7
-0.4% -$930
CCD
117
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.11%
250,000
– –
CLX icon
118
Clorox
CLX
$12.5B
$246K 0.1%
1,536
– –
DLTR icon
119
Dollar Tree
DLTR
$23.8B
$235K 0.1%
+2,239
New +$220K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$233K 0.1%
+3,436
New +$221K
BX icon
121
Blackstone
BX
$108B
– –
0
– –
SPGI icon
122
S&P Global
SPGI
$128B
$229K 0.1%
+1,087
New +$211K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$228K 0.1%
5,296
– –
GS icon
124
Goldman Sachs
GS
$303B
$226K 0.1%
+1,176
New +$227K
AMD icon
125
Advanced Micro Devices
AMD
$778B
$225K 0.09%
8,831
-3,337
-27% -$75.8K
2 3 4
5
6

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FPS
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BWM
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TF
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CP
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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.