Intellectus Partners as of Sept. 30, 2019
Portfolio Holdings for Intellectus Partners
Intellectus Partners holds 193 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.1 | $14M | 78k | 178.08 | |
| 58 Com Inc spon adr rep a | 4.3 | $9.8M | 198k | 49.31 | |
| Baozun (BZUN) | 3.2 | $7.3M | 171k | 42.70 | |
| Amazon (AMZN) | 3.1 | $7.1M | 4.1k | 1736.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.8M | 5.6k | 1219.06 | |
| Delta Air Lines (DAL) | 2.5 | $5.8M | 100k | 57.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 34k | 139.02 | |
| Paypal Holdings (PYPL) | 2.0 | $4.6M | 44k | 103.58 | |
| Gilead Sciences (GILD) | 1.7 | $3.8M | 61k | 63.38 | |
| Ishares Tr usa min vo (USMV) | 1.7 | $3.8M | 59k | 64.09 | |
| Doubleline Income Solutions (DSL) | 1.6 | $3.7M | 186k | 19.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.3M | 2.7k | 1221.20 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 15k | 208.04 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 7.5k | 390.05 | |
| Apple (AAPL) | 1.2 | $2.9M | 13k | 223.99 | |
| Illumina (ILMN) | 1.1 | $2.4M | 8.0k | 304.27 | |
| Doubleline Opportunistic Cr (DBL) | 1.1 | $2.4M | 115k | 20.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.3M | 20k | 113.36 | |
| Baidu (BIDU) | 1.0 | $2.2M | 22k | 102.74 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.2M | 16k | 138.89 | |
| Celgene Corporation | 1.0 | $2.2M | 22k | 99.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 19k | 117.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.1M | 43k | 48.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.1M | 21k | 99.52 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.0M | 12k | 167.27 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $2.0M | 21k | 94.74 | |
| Pgx etf (PGX) | 0.9 | $2.0M | 132k | 15.02 | |
| Health Care SPDR (XLV) | 0.9 | $2.0M | 22k | 90.15 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 7.0k | 276.28 | |
| Allergan | 0.8 | $1.9M | 11k | 168.27 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 7.7k | 240.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.8M | 27k | 67.28 | |
| Goldman Sachs (GS) | 0.8 | $1.7M | 8.3k | 207.22 | |
| Visa (V) | 0.8 | $1.7M | 10k | 171.96 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.7M | 11k | 159.44 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $1.7M | 37k | 46.30 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.7M | 68k | 24.72 | |
| At&t (T) | 0.7 | $1.6M | 44k | 37.84 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 13k | 118.67 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 20k | 76.28 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 25k | 60.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.3M | 4.4k | 298.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.6k | 129.34 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 23k | 55.01 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.5k | 164.39 | |
| First Solar (FSLR) | 0.5 | $1.2M | 21k | 58.01 | |
| Micron Technology (MU) | 0.5 | $1.2M | 28k | 42.83 | |
| Citigroup (C) | 0.5 | $1.2M | 17k | 69.09 | |
| Alerian Mlp Etf | 0.5 | $1.2M | 128k | 9.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 88.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 18k | 61.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $1.1M | 12k | 91.52 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 9.3k | 119.77 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 8.4k | 126.32 | |
| Pfizer (PFE) | 0.5 | $1.1M | 30k | 35.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.1M | 21k | 50.46 | |
| Utilities SPDR (XLU) | 0.5 | $1.1M | 16k | 64.72 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $1.0M | 73k | 14.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.0M | 3.7k | 277.41 | |
| Honeywell International (HON) | 0.4 | $992k | 5.9k | 169.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.0M | 21k | 49.02 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $971k | 2.6k | 374.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $976k | 3.3k | 298.65 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $973k | 7.8k | 124.52 | |
| Accenture (ACN) | 0.4 | $951k | 4.9k | 192.24 | |
| Constellation Brands (STZ) | 0.4 | $961k | 4.6k | 207.20 | |
| MasterCard Incorporated (MA) | 0.4 | $934k | 3.4k | 271.67 | |
| Total (TTE) | 0.4 | $928k | 18k | 52.75 | |
| Seagate Technology Com Stk | 0.4 | $933k | 17k | 54.43 | |
| SPDR S&P Biotech (XBI) | 0.4 | $944k | 12k | 76.26 | |
| Cummins (CMI) | 0.4 | $915k | 5.6k | 162.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $901k | 4.7k | 193.31 | |
| Raytheon Company | 0.4 | $882k | 4.5k | 196.26 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $887k | 32k | 28.00 | |
| Abbvie (ABBV) | 0.4 | $893k | 12k | 75.76 | |
| Varonis Sys (VRNS) | 0.4 | $897k | 15k | 59.80 | |
| Booking Holdings (BKNG) | 0.4 | $893k | 455.00 | 1962.64 | |
| Revolve Group Inc cl a (RVLV) | 0.4 | $896k | 38k | 23.37 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $867k | 15k | 59.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $866k | 11k | 77.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $848k | 21k | 40.86 | |
| Cisco Systems (CSCO) | 0.4 | $849k | 17k | 49.40 | |
| Proshares Tr short s&p 500 ne (SH) | 0.4 | $832k | 32k | 26.25 | |
| Home Depot (HD) | 0.4 | $808k | 3.5k | 232.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $815k | 13k | 65.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $790k | 83k | 9.57 | |
| Lam Research Corporation (LRCX) | 0.3 | $786k | 3.4k | 232.39 | |
| Align Technology (ALGN) | 0.3 | $800k | 4.4k | 181.00 | |
| Dollar General (DG) | 0.3 | $799k | 5.0k | 158.85 | |
| Walt Disney Company (DIS) | 0.3 | $772k | 5.9k | 130.32 | |
| Nike (NKE) | 0.3 | $776k | 8.3k | 93.90 | |
| Arista Networks (ANET) | 0.3 | $779k | 3.3k | 238.96 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $744k | 4.9k | 151.34 | |
| Industries N shs - a - (LYB) | 0.3 | $761k | 8.5k | 89.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $759k | 12k | 61.09 | |
| Cloudera | 0.3 | $761k | 86k | 8.86 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $732k | 158k | 4.63 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.3 | $702k | 55k | 12.74 | |
| Washington Prime (WB) | 0.3 | $714k | 16k | 44.73 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.3 | $695k | 22k | 32.28 | |
| Twist Bioscience Corp (TWST) | 0.3 | $703k | 30k | 23.86 | |
| Lyft (LYFT) | 0.3 | $701k | 17k | 40.83 | |
| PPG Industries (PPG) | 0.3 | $684k | 5.8k | 118.50 | |
| Electronic Arts (EA) | 0.3 | $692k | 7.1k | 97.77 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $677k | 7.3k | 93.25 | |
| Fireeye | 0.3 | $680k | 51k | 13.34 | |
| Stoneco (STNE) | 0.3 | $681k | 20k | 34.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $659k | 13k | 50.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $661k | 4.1k | 161.93 | |
| Amgen (AMGN) | 0.3 | $656k | 3.4k | 193.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $659k | 1.7k | 398.67 | |
| Bank of America Corporation (BAC) | 0.3 | $642k | 22k | 29.16 | |
| CSX Corporation (CSX) | 0.3 | $628k | 9.1k | 69.30 | |
| Kellogg Company (K) | 0.3 | $626k | 9.7k | 64.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $642k | 5.7k | 113.23 | |
| General Mills (GIS) | 0.3 | $624k | 11k | 55.08 | |
| Applied Materials (AMAT) | 0.3 | $607k | 12k | 49.93 | |
| Vanguard Value ETF (VTV) | 0.3 | $621k | 5.6k | 111.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $623k | 5.2k | 119.62 | |
| UnitedHealth (UNH) | 0.3 | $589k | 2.7k | 217.26 | |
| salesforce (CRM) | 0.3 | $589k | 4.0k | 148.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $601k | 5.5k | 108.35 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $602k | 12k | 51.16 | |
| Automatic Data Processing (ADP) | 0.2 | $566k | 3.5k | 162.08 | |
| Altria (MO) | 0.2 | $577k | 14k | 41.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $564k | 7.0k | 80.79 | |
| Square Inc cl a (SQ) | 0.2 | $569k | 9.2k | 61.94 | |
| Emerson Electric (EMR) | 0.2 | $555k | 8.3k | 66.91 | |
| Biogen Idec (BIIB) | 0.2 | $549k | 2.4k | 233.02 | |
| Gartner (IT) | 0.2 | $534k | 3.7k | 142.90 | |
| Southwest Airlines (LUV) | 0.2 | $519k | 9.6k | 53.98 | |
| Kansas City Southern | 0.2 | $526k | 3.9k | 133.47 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $532k | 4.9k | 108.97 | |
| Grubhub | 0.2 | $528k | 9.4k | 56.26 | |
| McKesson Corporation (MCK) | 0.2 | $503k | 3.7k | 137.51 | |
| Novartis (NVS) | 0.2 | $498k | 5.7k | 86.93 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $511k | 2.4k | 211.86 | |
| Aon | 0.2 | $496k | 2.6k | 193.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $461k | 7.3k | 63.03 | |
| Illinois Tool Works (ITW) | 0.2 | $461k | 2.9k | 157.71 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $438k | 7.3k | 60.24 | |
| Materials SPDR (XLB) | 0.2 | $443k | 7.6k | 58.21 | |
| Comcast Corporation (CMCSA) | 0.2 | $411k | 9.1k | 45.10 | |
| TJX Companies (TJX) | 0.2 | $409k | 7.3k | 55.78 | |
| General Dynamics Corporation (GD) | 0.2 | $418k | 2.3k | 182.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $392k | 9.9k | 39.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $384k | 2.2k | 173.99 | |
| Advance Auto Parts (AAP) | 0.2 | $386k | 2.3k | 165.59 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $392k | 8.0k | 48.94 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.2 | $384k | 6.9k | 55.67 | |
| General Electric Company | 0.2 | $362k | 40k | 8.95 | |
| Xilinx | 0.2 | $374k | 3.9k | 95.97 | |
| Unilever (UL) | 0.2 | $361k | 6.0k | 60.04 | |
| Msci (MSCI) | 0.1 | $336k | 1.5k | 217.90 | |
| BlackRock MuniYield California Fund | 0.1 | $350k | 24k | 14.40 | |
| Dollar Tree (DLTR) | 0.1 | $322k | 2.8k | 114.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $325k | 2.2k | 147.93 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.1 | $327k | 16k | 20.60 | |
| Ctrip.com International | 0.1 | $300k | 10k | 29.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $307k | 4.2k | 73.85 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.1 | $293k | 9.7k | 30.32 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $288k | 6.2k | 46.45 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $293k | 9.8k | 29.86 | |
| Jd (JD) | 0.1 | $298k | 11k | 28.18 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $274k | 37k | 7.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $262k | 3.0k | 87.33 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $262k | 18k | 14.97 | |
| Advisorshares Tr activ bear etf | 0.1 | $276k | 42k | 6.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $278k | 5.5k | 50.90 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $263k | 2.5k | 104.82 | |
| Cerner Corporation | 0.1 | $257k | 3.8k | 68.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $249k | 2.8k | 88.58 | |
| Maxar Technologies | 0.1 | $243k | 32k | 7.59 | |
| Apache Corporation | 0.1 | $224k | 8.7k | 25.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $226k | 1.8k | 128.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $232k | 1.1k | 211.68 | |
| First Tr Mlp & Energy Income | 0.1 | $233k | 20k | 11.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $226k | 1.2k | 189.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $208k | 379.00 | 548.81 | |
| Technology SPDR (XLK) | 0.1 | $212k | 2.6k | 80.52 | |
| Motorola Solutions (MSI) | 0.1 | $212k | 1.2k | 171.24 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $209k | 7.2k | 29.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $211k | 5.6k | 37.47 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $192k | 14k | 14.12 | |
| Blackrock Va Municipal Bond (BHV) | 0.1 | $189k | 11k | 17.28 | |
| Fitbit | 0.1 | $193k | 51k | 3.80 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $140k | 25k | 5.62 | |
| Cameco Corporation (CCJ) | 0.1 | $105k | 11k | 9.55 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $92k | 174k | 0.53 | |
| China Rapid Fin Ltd equity | 0.0 | $97k | 187k | 0.52 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $75k | 16k | 4.69 | |
| Anworth Mortgage Asset Corporation | 0.0 | $39k | 12k | 3.37 | |
| Globalstar (GSAT) | 0.0 | $39k | 95k | 0.41 |
