Intellectus Partners as of June 30, 2019
Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $13M | 67k | 193.01 | |
| 58 Com Inc spon adr rep a | 5.3 | $12M | 198k | 62.17 | |
| Baozun (BZUN) | 4.5 | $11M | 211k | 49.86 | |
| Amazon (AMZN) | 3.3 | $7.7M | 4.1k | 1893.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $6.1M | 5.6k | 1080.93 | |
| Delta Air Lines (DAL) | 2.5 | $5.7M | 100k | 56.75 | |
| Paypal Holdings (PYPL) | 2.2 | $5.0M | 44k | 114.46 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 36k | 133.96 | |
| Gilead Sciences (GILD) | 1.8 | $4.1M | 61k | 67.56 | |
| Doubleline Income Solutions (DSL) | 1.6 | $3.6M | 180k | 19.97 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.2M | 15k | 213.20 | |
| Illumina (ILMN) | 1.2 | $2.9M | 7.9k | 368.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.9M | 2.7k | 1082.80 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.8M | 7.8k | 363.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $2.6M | 23k | 113.30 | |
| Baidu (BIDU) | 1.1 | $2.6M | 22k | 117.36 | |
| Apple (AAPL) | 1.1 | $2.6M | 13k | 197.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.3M | 22k | 109.09 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $2.3M | 35k | 66.16 | |
| Doubleline Opportunistic Cr (DBL) | 1.0 | $2.3M | 109k | 20.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.3M | 46k | 48.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 7.2k | 294.69 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 19k | 111.78 | |
| Celgene Corporation | 0.9 | $2.1M | 22k | 92.43 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.1M | 12k | 169.47 | |
| Health Care SPDR (XLV) | 0.9 | $2.0M | 22k | 92.66 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $1.9M | 158k | 12.32 | |
| Pgx etf (PGX) | 0.8 | $1.9M | 132k | 14.63 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.8 | $1.9M | 21k | 92.10 | |
| Allergan | 0.8 | $1.8M | 11k | 167.38 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.8M | 29k | 61.74 | |
| 3M Company (MMM) | 0.8 | $1.8M | 10k | 173.36 | |
| Visa (V) | 0.8 | $1.8M | 10k | 173.55 | |
| Goldman Sachs (GS) | 0.7 | $1.7M | 8.2k | 204.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 19k | 83.83 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 7.0k | 223.43 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 20k | 76.08 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.5M | 65k | 23.72 | |
| Home Depot (HD) | 0.6 | $1.4M | 6.8k | 208.04 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $1.4M | 36k | 38.97 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 23k | 56.95 | |
| Citigroup (C) | 0.6 | $1.3M | 19k | 70.02 | |
| Booking Holdings (BKNG) | 0.6 | $1.3M | 697.00 | 1875.18 | |
| Pfizer (PFE) | 0.6 | $1.3M | 30k | 43.31 | |
| At&t (T) | 0.6 | $1.3M | 38k | 33.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 11k | 110.51 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 22k | 57.11 | |
| First Solar (FSLR) | 0.5 | $1.3M | 19k | 65.69 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 9.0k | 136.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.0k | 294.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 27k | 42.91 | |
| Micron Technology (MU) | 0.5 | $1.1M | 30k | 38.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.2M | 13k | 91.59 | |
| Cummins (CMI) | 0.5 | $1.1M | 6.6k | 171.31 | |
| Boeing Company (BA) | 0.5 | $1.1M | 3.1k | 364.16 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 8.4k | 133.21 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 18k | 63.73 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 41k | 27.59 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.1M | 13k | 87.72 | |
| Alerian Mlp Etf | 0.5 | $1.1M | 113k | 9.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.8k | 139.28 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 19k | 54.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 18k | 58.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $1.1M | 21k | 51.45 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 7.5k | 134.78 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $988k | 70k | 14.09 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.4 | $998k | 80k | 12.51 | |
| MasterCard Incorporated (MA) | 0.4 | $964k | 3.6k | 264.54 | |
| Honeywell International (HON) | 0.4 | $974k | 5.6k | 174.68 | |
| Utilities SPDR (XLU) | 0.4 | $972k | 16k | 59.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $958k | 83k | 11.61 | |
| Accenture (ACN) | 0.4 | $957k | 5.2k | 184.82 | |
| United Parcel Service (UPS) | 0.4 | $915k | 8.9k | 103.28 | |
| iShares S&P 500 Index (IVV) | 0.4 | $934k | 3.2k | 294.82 | |
| Varonis Sys (VRNS) | 0.4 | $929k | 15k | 61.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $898k | 14k | 65.74 | |
| Total (TTE) | 0.4 | $907k | 16k | 56.50 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $912k | 8.0k | 113.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $876k | 2.8k | 313.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $847k | 11k | 78.24 | |
| Arista Networks (ANET) | 0.4 | $852k | 3.3k | 259.76 | |
| Twist Bioscience Corp (TWST) | 0.4 | $855k | 30k | 29.02 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $802k | 2.5k | 323.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $817k | 4.2k | 194.34 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $814k | 7.6k | 107.44 | |
| Lyft (LYFT) | 0.3 | $798k | 12k | 65.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $782k | 18k | 42.78 | |
| Raytheon Company | 0.3 | $778k | 4.5k | 173.78 | |
| Nike (NKE) | 0.3 | $788k | 9.4k | 84.14 | |
| Seagate Technology Com Stk | 0.3 | $797k | 17k | 47.12 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $754k | 6.4k | 118.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $763k | 12k | 61.41 | |
| Fireeye | 0.3 | $755k | 51k | 14.81 | |
| CSX Corporation (CSX) | 0.3 | $712k | 9.2k | 77.33 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.3 | $706k | 21k | 34.28 | |
| Abbvie (ABBV) | 0.3 | $689k | 9.5k | 72.73 | |
| Washington Prime (WB) | 0.3 | $695k | 16k | 43.54 | |
| Dollar General (DG) | 0.3 | $674k | 5.0k | 135.15 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $670k | 7.0k | 95.71 | |
| Grubhub | 0.3 | $659k | 8.4k | 78.03 | |
| Walt Disney Company (DIS) | 0.3 | $637k | 4.6k | 139.72 | |
| Constellation Brands (STZ) | 0.3 | $654k | 3.3k | 196.81 | |
| Lam Research Corporation (LRCX) | 0.3 | $642k | 3.4k | 188.77 | |
| O'reilly Automotive (ORLY) | 0.3 | $639k | 1.7k | 369.36 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $657k | 8.1k | 80.83 | |
| Bank of America Corporation (BAC) | 0.3 | $632k | 22k | 29.01 | |
| PPG Industries (PPG) | 0.3 | $618k | 5.3k | 116.63 | |
| Gartner (IT) | 0.3 | $613k | 3.8k | 160.89 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $628k | 4.0k | 155.56 | |
| Vanguard Value ETF (VTV) | 0.3 | $630k | 5.6k | 111.62 | |
| Industries N shs - a - (LYB) | 0.3 | $615k | 7.1k | 86.15 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $618k | 12k | 51.00 | |
| Automatic Data Processing (ADP) | 0.3 | $598k | 3.6k | 166.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $595k | 7.4k | 80.57 | |
| salesforce (CRM) | 0.3 | $602k | 4.0k | 151.75 | |
| Align Technology (ALGN) | 0.3 | $598k | 2.2k | 273.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $604k | 5.4k | 111.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $600k | 5.2k | 115.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $597k | 5.5k | 107.66 | |
| Rh (RH) | 0.3 | $610k | 5.3k | 115.64 | |
| Revolve Group Inc cl a (RVLV) | 0.3 | $592k | 17k | 34.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $567k | 13k | 45.38 | |
| Novartis (NVS) | 0.2 | $575k | 6.3k | 91.26 | |
| Amgen (AMGN) | 0.2 | $587k | 3.2k | 184.13 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $569k | 2.6k | 218.43 | |
| Square Inc cl a (SQ) | 0.2 | $584k | 8.1k | 72.53 | |
| Applied Materials (AMAT) | 0.2 | $545k | 12k | 44.94 | |
| Aon | 0.2 | $554k | 2.9k | 192.96 | |
| Stoneco (STNE) | 0.2 | $538k | 18k | 29.59 | |
| UnitedHealth (UNH) | 0.2 | $512k | 2.1k | 244.27 | |
| Kellogg Company (K) | 0.2 | $503k | 9.4k | 53.56 | |
| Emerson Electric (EMR) | 0.2 | $476k | 7.1k | 66.65 | |
| Kansas City Southern | 0.2 | $482k | 3.9k | 122.30 | |
| Lowe's Companies (LOW) | 0.2 | $459k | 4.5k | 100.99 | |
| Dollar Tree (DLTR) | 0.2 | $457k | 4.3k | 107.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $464k | 9.5k | 48.90 | |
| Cloudera | 0.2 | $458k | 87k | 5.26 | |
| Altria (MO) | 0.2 | $429k | 8.9k | 48.08 | |
| Southwest Airlines (LUV) | 0.2 | $438k | 8.6k | 50.83 | |
| Materials SPDR (XLB) | 0.2 | $445k | 7.6k | 58.48 | |
| Biogen Idec (BIIB) | 0.2 | $415k | 1.8k | 233.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $403k | 6.4k | 63.42 | |
| Comcast Corporation (CMCSA) | 0.2 | $385k | 9.1k | 42.25 | |
| General Electric Company | 0.2 | $400k | 38k | 10.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $399k | 7.3k | 54.55 | |
| TJX Companies (TJX) | 0.2 | $398k | 7.5k | 52.86 | |
| Illinois Tool Works (ITW) | 0.2 | $399k | 2.6k | 151.77 | |
| Hershey Company (HSY) | 0.2 | $387k | 2.9k | 134.05 | |
| Unilever (UL) | 0.2 | $389k | 6.3k | 62.03 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.2 | $401k | 6.9k | 58.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $363k | 2.2k | 164.03 | |
| General Dynamics Corporation (GD) | 0.2 | $376k | 2.1k | 181.91 | |
| Advance Auto Parts (AAP) | 0.2 | $359k | 2.3k | 154.01 | |
| Ctrip.com International | 0.2 | $378k | 10k | 36.90 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.2 | $362k | 19k | 19.05 | |
| BlackRock MuniYield California Fund | 0.1 | $342k | 24k | 14.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 2.9k | 114.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $329k | 2.2k | 149.75 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $325k | 23k | 14.44 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $334k | 13k | 26.72 | |
| Apache Corporation | 0.1 | $291k | 10k | 28.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $306k | 4.2k | 73.61 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $300k | 9.7k | 31.05 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $310k | 9.5k | 32.67 | |
| Cerner Corporation | 0.1 | $277k | 3.8k | 73.55 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $279k | 37k | 7.64 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $286k | 6.2k | 46.13 | |
| Advisorshares Tr activ bear etf | 0.1 | $268k | 42k | 6.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $278k | 5.5k | 50.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $262k | 3.0k | 87.33 | |
| Motorola Solutions (MSI) | 0.1 | $253k | 1.5k | 167.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $246k | 2.8k | 87.51 | |
| Blackrock Va Municipal Bond (BHV) | 0.1 | $262k | 15k | 17.07 | |
| Jd (JD) | 0.1 | $260k | 8.6k | 30.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $261k | 2.5k | 104.03 | |
| BlackRock (BLK) | 0.1 | $235k | 500.00 | 470.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $230k | 1.8k | 131.13 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $221k | 7.2k | 30.73 | |
| First Tr Mlp & Energy Income | 0.1 | $241k | 20k | 11.90 | |
| Fitbit | 0.1 | $223k | 51k | 4.39 | |
| Ekso Bionics Hldgs Inc Com cs | 0.1 | $221k | 174k | 1.27 | |
| Technology SPDR (XLK) | 0.1 | $209k | 2.7k | 78.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $207k | 5.6k | 36.86 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $217k | 1.1k | 197.99 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $199k | 11k | 18.19 | |
| Maxar Technologies | 0.1 | $219k | 28k | 7.82 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $134k | 12k | 11.12 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $137k | 24k | 5.66 | |
| Cameco Corporation (CCJ) | 0.1 | $118k | 11k | 10.73 |
