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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$219K 0.09%
2,384
– –
OKE icon
127
Oneok
OKE
$59.7B
$218K 0.09%
+3,120
New +$202K
WMT icon
128
Walmart Inc
WMT
$817B
$218K 0.09%
6,711
-90
-1% -$2.92K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$215K 0.09%
+4,160
New +$211K
VGT icon
130
Vanguard Information Technology ETF
VGT
$150B
$211K 0.09%
+8,400
New +$195K
PGX icon
131
Invesco Preferred ETF
PGX
$3.74B
$210K 0.09%
14,500
+1,500
+12% +$21.3K
ABMD
132
DELISTED
Abiomed Inc
ABMD
$210K 0.09%
735
– –
ITW icon
133
Illinois Tool Works
ITW
$80.2B
$207K 0.09%
+1,440
New +$199K
SHOP icon
134
Shopify
SHOP
$199B
$207K 0.09%
+10,000
New +$177K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.09%
+1,020
New +$206K
DUK icon
136
Duke Energy
DUK
$94.2B
$202K 0.09%
+2,243
New +$198K
GSK icon
137
GSK
GSK
$101B
$201K 0.08%
+3,845
New +$192K
GE icon
138
GE Aerospace
GE
$356B
$161K 0.07%
3,234
+111
+4% +$5.23K
NBW
139
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
0
– –
AMRB
140
DELISTED
American River Bankshares
AMRB
$131K 0.06%
10,059
-7,000
-41% -$95.1K
GOGO icon
141
Gogo Inc
GOGO
$370M
$90K 0.04%
+20,000
New +$83.4K
SONN
142
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
GPRO icon
143
CALL
GoPro
GPRO
$112M
– –
-20,000
Closed -$85K
GPRO icon
144
GoPro
GPRO
$112M
– –
-16,570
Closed -$70K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.52B
– –
-34,912
Closed -$405K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,580
Closed -$209K
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.