$232 Million is the total value of Intellectus Partners, LLC's 434 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | Wisdomtree Japan ETFetf | $3,409,000 | – | 67,353 | +100.0% | 1.47% | – |
| DSL | New | Doubleline Incomeequity | $3,282,000 | – | 164,662 | +100.0% | 1.41% | – |
| IBB | New | iSharesetf | $2,570,000 | – | 22,986 | +100.0% | 1.10% | – |
| HEDJ | New | Wisdomtree TR Europe Hedged Eqetf | $2,280,000 | – | 35,683 | +100.0% | 0.98% | – |
| EMB | New | iShares TR JP Mor Em Mk ETFetf | $2,223,000 | – | 20,200 | +100.0% | 0.96% | – |
| XLV | New | Sector Spdr Health Care ETFetf | $1,975,000 | – | 21,526 | +100.0% | 0.85% | – |
| DBL | New | Doublelineequity | $1,961,000 | – | 97,067 | +100.0% | 0.84% | – |
| PGX | New | Invesco Exchng (traded FD TR II PFD Etf)etf | $1,915,000 | – | 132,087 | +100.0% | 0.82% | – |
| ACWV | New | iShares Edge MSCI Min Vol Global ETFetf | $1,868,000 | – | 20,879 | +100.0% | 0.80% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $1,708,000 | – | 29,041 | +100.0% | 0.74% | – |
| BBN | New | BlackRock Build Amerequity | $1,349,000 | – | 60,126 | +100.0% | 0.58% | – |
| XLE | New | Sector SPDR TR SHS Ben Int Energyetf | $1,271,000 | – | 19,224 | +100.0% | 0.55% | – |
| XLF | New | Sector SPDR TR SHS Ben Int Financialetf | $1,222,000 | – | 47,531 | +100.0% | 0.53% | – |
| SLQD | New | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)etf | $1,148,000 | – | 22,753 | +100.0% | 0.49% | – |
| XBI | New | SPDR S&P Biotech Sector ETFetf | $1,144,000 | – | 12,637 | +100.0% | 0.49% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $1,132,000 | – | 26,368 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TR TR Unitetf | $1,087,000 | – | 3,830 | +100.0% | 0.47% | – |
| EFA | New | iShares MSCI EAFE FDetf | $1,087,000 | – | 16,763 | +100.0% | 0.47% | – |
| IEMG | New | iShares Inc Core MSCI Emerging MKTS ETFetf | $1,064,000 | – | 20,585 | +100.0% | 0.46% | – |
| XLP | New | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $996,000 | – | 17,754 | +100.0% | 0.43% | – |
| FDD | New | First TR Stoxxetf | $980,000 | – | 76,393 | +100.0% | 0.42% | – |
| GLD | New | SPDR Gold TR Gold Shsetf | $966,000 | – | 7,915 | +100.0% | 0.42% | – |
| AMLP | New | Alps ETF TR Alerianetf | $948,000 | – | 94,501 | +100.0% | 0.41% | – |
| XLU | New | Sector SPDR Utilities ETFetf | $925,000 | – | 15,910 | +100.0% | 0.40% | – |
| MUI | New | BlackRock Muniequity | $914,000 | – | 66,163 | +100.0% | 0.39% | – |
| BOND | New | PIMCO ETF TR Active (BD Etf)etf | $903,000 | – | 8,556 | +100.0% | 0.39% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $901,000 | – | 3,168 | +100.0% | 0.39% | – |
| FXI | New | iShares China Large Cap ETFetf | $762,000 | – | 17,207 | +100.0% | 0.33% | – |
| IEFA | New | iShares Trust Core MSCI EAFE ETFetf | $755,000 | – | 12,424 | +100.0% | 0.32% | – |
| MBB | New | iShares TR MBS ETFetf | $741,000 | – | 6,969 | +100.0% | 0.32% | – |
| VWO | New | Vanguard Emerging Marketetf | $726,000 | – | 17,084 | +100.0% | 0.31% | – |
| FFTY | New | Innovator Etfs TR (ibd 50 Etf)etf | $714,000 | – | 21,300 | +100.0% | 0.31% | – |
| SHM | New | SPDR Ser TR Nuvn BRetf | $669,000 | – | 13,795 | +100.0% | 0.29% | – |
| BSV | New | Vanguard BD Index FDetf | $664,000 | – | 8,348 | +100.0% | 0.29% | – |
| IGV | New | iShares TR Na Tec (SFTWR Etf)etf | $619,000 | – | 2,935 | +100.0% | 0.27% | – |
| VTV | New | Vanguard Index FDSetf | $611,000 | – | 5,643 | +100.0% | 0.26% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $600,000 | – | 5,500 | +100.0% | 0.26% | – |
| IWM | New | iShares Russell 2000 ETFetf | $595,000 | – | 3,887 | +100.0% | 0.26% | – |
| VIG | New | Vanguard Specialized Portfolios Div Appreciation ETFetf | $574,000 | – | 5,208 | +100.0% | 0.25% | – |
| GSG | New | iShares S&P Gsci (commodity Indexed TR)etf | $512,000 | – | 32,090 | +100.0% | 0.22% | – |
| LYFT | New | LYFT Inc CL A Comequity | $470,000 | – | 6,000 | +100.0% | 0.20% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $441,000 | – | 5,712 | +100.0% | 0.19% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $434,000 | – | 2,292 | +100.0% | 0.19% | – |
| XLB | New | Select Sector SPDRetf | $403,000 | – | 7,270 | +100.0% | 0.17% | – |
| GVIP | New | Goldman Sachs ETFetf | $389,000 | – | 6,896 | +100.0% | 0.17% | – |
| HDGE | New | Ranger Equity Bearequity | $387,000 | – | 56,500 | +100.0% | 0.17% | – |
| MYC | New | BlackRock Muniyieldequity | $327,000 | – | 24,300 | +100.0% | 0.14% | – |
| IWO | New | iShares Russelletf | $317,000 | – | 1,612 | +100.0% | 0.14% | – |
| BWZ | New | SPDR Series Trust Blomberg Brc Intetf | $317,000 | – | 10,366 | +100.0% | 0.14% | – |
| VOT | New | Vanguard Index FDS Midcap Growth ETFetf | $314,000 | – | 2,197 | +100.0% | 0.14% | – |
| MYD | New | BlackRock Muniyieldequity | $315,000 | – | 22,500 | +100.0% | 0.14% | – |
| FLOT | New | iShares Trust Floating Rate Bond ETFetf | $310,000 | – | 6,092 | +100.0% | 0.13% | – |
| EDIV | New | SPDR Index SHS FDSetf | $300,000 | – | 9,472 | +100.0% | 0.13% | – |
| PSQ | New | ProShares TR Short (QQQ New)etf | $294,000 | – | 10,000 | +100.0% | 0.13% | – |
| IGF | New | iShares TR GLB Infrastr ETFetf | $278,000 | – | 6,200 | +100.0% | 0.12% | – |
| HYG | New | iShares TR iBoxx Hi Yd ETFetf | $259,000 | – | 3,000 | +100.0% | 0.11% | – |
| BHV | New | BlackRock Va Mun BDequity | $249,000 | – | 15,346 | +100.0% | 0.11% | – |
| FEI | New | First TR MLP &energyequity | $247,000 | – | 21,445 | +100.0% | 0.11% | – |
| VYM | New | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $241,000 | – | 2,811 | +100.0% | 0.10% | – |
| IWN | New | iShares Russelletf | $241,000 | – | 2,007 | +100.0% | 0.10% | – |
| SOXX | New | iShares TRetf | $230,000 | – | 1,211 | +100.0% | 0.10% | – |
| EUFN | New | iShares MSCI European Financialsetf | $228,000 | – | 12,570 | +100.0% | 0.10% | – |
| VBR | New | Vanguard Index FDSetf | $227,000 | – | 1,752 | +100.0% | 0.10% | – |
| QQQ | New | Invesco QQQ Nasdaq ETFetf | $215,000 | – | 1,195 | +100.0% | 0.09% | – |
| IGE | New | iShares North American Natural Resources ETFetf | $210,000 | – | 6,701 | +100.0% | 0.09% | – |
| PFF | New | iShares TR US Pfd Stk ETFequity | $205,000 | – | 5,600 | +100.0% | 0.09% | – |
| FPF | New | First TR Inter Durequity | $191,000 | – | 8,776 | +100.0% | 0.08% | – |
| DVY | New | iShares Select Dividend ETFetf | $185,000 | – | 1,884 | +100.0% | 0.08% | – |
| EMQQ | New | Exchange Traded (concepts TR Emqq Em Intern)etf | $179,000 | – | 5,450 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corp Comequity | $172,000 | – | 1,300 | +100.0% | 0.07% | – |
| XLK | New | Sector SPDR TR SHS Ben Int Technologyetf | $169,000 | – | 2,280 | +100.0% | 0.07% | – |
| STOT | New | Ssga Active TR SPDR (dbleln SHRT)etf | $168,000 | – | 3,406 | +100.0% | 0.07% | – |
| SH | New | ProShares TR Shortetf | $166,000 | – | 6,000 | +100.0% | 0.07% | – |
| IWF | New | iShares Russelletf | $156,000 | – | 1,030 | +100.0% | 0.07% | – |
| VCSH | New | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSetf | $154,000 | – | 1,926 | +100.0% | 0.07% | – |
| MINT | New | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $150,000 | – | 1,477 | +100.0% | 0.06% | – |
| NCV | New | Allianzgi Conv &equity | $152,000 | – | 23,515 | +100.0% | 0.06% | – |
| DIA | New | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1etf | $144,000 | – | 554 | +100.0% | 0.06% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $138,000 | – | 801 | +100.0% | 0.06% | – |
| AAXJ | New | iShares TR MSCI AC Asia ETFetf | $125,000 | – | 1,770 | +100.0% | 0.05% | – |
| EFV | New | iShares TR EAFE (value Etf)etf | $124,000 | – | 2,543 | +100.0% | 0.05% | – |
| VONE | New | Vanguard Russelletf | $110,000 | – | 850 | +100.0% | 0.05% | – |
| TVIX | New | Credit Suisse Nassauequity | $104,000 | – | 3,960 | +100.0% | 0.04% | – |
| DON | New | Wisdomtree TR Midcap Divid FDetf | $105,000 | – | 2,946 | +100.0% | 0.04% | – |
| DLS | New | Wisdomtree TR Intl (smallcap Divid FD)etf | $104,000 | – | 1,579 | +100.0% | 0.04% | – |
| SPOT | New | Spotify Technologyequity | $102,000 | – | 732 | +100.0% | 0.04% | – |
| CCJ | New | Cameco Corp Com NPVequity | $100,000 | – | 8,500 | +100.0% | 0.04% | – |
| PDT | New | John Hancock Premium Divid FD IIetf | $94,000 | – | 5,640 | +100.0% | 0.04% | – |
| IWD | New | iShares Russelletf | $92,000 | – | 741 | +100.0% | 0.04% | – |
| PCI | New | PIMCO Dynamic CRetf | $90,000 | – | 3,815 | +100.0% | 0.04% | – |
| PZC | New | PIMCO Calif Munetf | $84,000 | – | 7,559 | +100.0% | 0.04% | – |
| EWJ | New | iShares Inc MSCI JPNetf | $83,000 | – | 1,520 | +100.0% | 0.04% | – |
| MAXR | New | Maxar Technologiesequity | $80,000 | – | 20,000 | +100.0% | 0.03% | – |
| XLI | New | Sector SPDR Industrial ETFetf | $80,000 | – | 1,072 | +100.0% | 0.03% | – |
| VGT | New | Vanguard Sectoretf | $80,000 | – | 400 | +100.0% | 0.03% | – |
| GMF | New | SPDR Index SHS FDSetf | $78,000 | – | 786 | +100.0% | 0.03% | – |
| KYN | New | Kayne Anderson MLPequity | $77,000 | – | 4,800 | +100.0% | 0.03% | – |
| RH | New | RH Comequity | $72,000 | – | 700 | +100.0% | 0.03% | – |
| KIO | New | KKR Income (opportunities FD Com)etf | $63,000 | – | 4,087 | +100.0% | 0.03% | – |
| DBEF | New | DBX ETF TRetf | $62,000 | – | 2,000 | +100.0% | 0.03% | – |
| DGS | New | Wisdomtree TR (emerging MKTS)etf | $60,000 | – | 1,283 | +100.0% | 0.03% | – |
| DEM | New | Wisdomtree TR (emerging MKTS High Divid FD)etf | $57,000 | – | 1,300 | +100.0% | 0.02% | – |
| DTE | New | Dte Energy Co JR Subequity | $57,000 | – | 2,280 | +100.0% | 0.02% | – |
| SRPT | New | Sarepta Therapeuticsequity | $51,000 | – | 425 | +100.0% | 0.02% | – |
| ANH | New | Anworth MTG Assetequity | $46,000 | – | 10,926 | +100.0% | 0.02% | – |
| QLYS | New | Qualys Inc Comequity | $46,000 | – | 550 | +100.0% | 0.02% | – |
| EZM | New | Wisdomtree TR Midcap Earnings Fdetf | $45,000 | – | 1,134 | +100.0% | 0.02% | – |
| FAS | New | Direxion SHS ETF TRetf | $45,000 | – | 720 | +100.0% | 0.02% | – |
| EXAS | New | Exact Sciences Corpequity | $43,000 | – | 500 | +100.0% | 0.02% | – |
| AYX | New | Alteryx Inc Com CL Aequity | $42,000 | – | 500 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Index US Reit ETFetf | $39,000 | – | 450 | +100.0% | 0.02% | – |
| VUG | New | Vanguard Index FDSetf | $39,000 | – | 250 | +100.0% | 0.02% | – |
| CSQ | New | Calamos Strategic Totl Retn FDequity | $40,000 | – | 3,250 | +100.0% | 0.02% | – |
| SPHQ | New | Invesco Exchange (traded FD TR S&P500 Quality)etf | $38,000 | – | 1,188 | +100.0% | 0.02% | – |
| NNC | New | Nuveen Northequity | $38,000 | – | 3,000 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Index FDSetf | $35,000 | – | 325 | +100.0% | 0.02% | – |
| HIX | New | Western Asset Highetf | $35,000 | – | 5,314 | +100.0% | 0.02% | – |
| TBT | New | ProShares TRetf | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDI | New | PIMCO Dynamic Income (FD Com Usd0.00001)etf | $33,000 | – | 1,032 | +100.0% | 0.01% | – |
| ARKK | New | Ark ETF TR (innovation Etf)etf | $30,000 | – | 633 | +100.0% | 0.01% | – |
| EVV | New | Eaton Vance LTDetf | $31,000 | – | 2,487 | +100.0% | 0.01% | – |
| AGNC | New | Agnc Invt Corp Comreal estate | $30,000 | – | 1,642 | +100.0% | 0.01% | – |
| VTI | New | Vanguard Index FDSetf | $27,000 | – | 185 | +100.0% | 0.01% | – |
| ELD | New | Wisdomtree TRetf | $27,000 | – | 776 | +100.0% | 0.01% | – |
| TME | New | Tencent Musicequity | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| PEY | New | Invesco Exchange (traded FD TR Hig YLD Eq Div)etf | $29,000 | – | 1,600 | +100.0% | 0.01% | – |
| DES | New | Wisdomtree TR Smallcap Divid FDetf | $25,000 | – | 900 | +100.0% | 0.01% | – |
| JPI | New | Nuveen PFD & Income (term FD Com)equity | $25,000 | – | 1,103 | +100.0% | 0.01% | – |
| VEU | New | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)etf | $26,000 | – | 528 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financialequity | $26,000 | – | 923 | +100.0% | 0.01% | – |
| VO | New | Vanguard Index FDSetf | $24,000 | – | 150 | +100.0% | 0.01% | – |
| MMLP | New | Martin Midstreamequity | $24,000 | – | 1,963 | +100.0% | 0.01% | – |
| AFT | New | Apollo Senior (floating Rate FD Inc Com Usd.001)equity | $24,000 | – | 1,621 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)etf | $24,000 | – | 135 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSEetf | $20,000 | – | 491 | +100.0% | 0.01% | – |
| EMLC | New | Vaneck Vectors ETF (TR JP Morgan MKTS)etf | $22,000 | – | 666 | +100.0% | 0.01% | – |
| EFG | New | iShares TR EAFE (GRWTH Etf)etf | $21,000 | – | 267 | +100.0% | 0.01% | – |
| JRI | New | Nuveen Real Asset (inm And GWTH Com)equity | $19,000 | – | 1,151 | +100.0% | 0.01% | – |
| IYZ | New | iShares USetf | $19,000 | – | 626 | +100.0% | 0.01% | – |
| REM | New | iShares TR MTG Reletf | $18,000 | – | 427 | +100.0% | 0.01% | – |
| AMZA | New | Etfis Ser TR Ietf | $18,000 | – | 3,078 | +100.0% | 0.01% | – |
| HQH | New | Tekla Healthcare (invs SH Ben Int)equity | $18,000 | – | 888 | +100.0% | 0.01% | – |
| SF | New | Stifel Finl Corp SRequity | $16,000 | – | 673 | +100.0% | 0.01% | – |
| AFG | New | American Finl Groupequity | $13,000 | – | 530 | +100.0% | 0.01% | – |
| XLRE | New | Sector SPDR Real Estate ETFetf | $13,000 | – | 352 | +100.0% | 0.01% | – |
| MJ | New | Etfmg Alternative (harvest Etf)etf | $15,000 | – | 420 | +100.0% | 0.01% | – |
| RQI | New | Cohen & Steersequity | $15,000 | – | 1,151 | +100.0% | 0.01% | – |
| ELAN | New | Elanco Animal Healthequity | $11,000 | – | 351 | +100.0% | 0.01% | – |
| TCRD | New | THL CR Inc Comequity | $12,000 | – | 1,828 | +100.0% | 0.01% | – |
| LEVI | New | Levi Strauss &co Newequity | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SHY | New | iShares Trust 1-3 Year Treasury Bond ETFetf | $10,000 | – | 118 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp Comequity | $10,000 | – | 131 | +100.0% | 0.00% | – |
| FOF | New | Cohen &steers Closedequity | $7,000 | – | 596 | +100.0% | 0.00% | – |
| MLPQ | New | UBS AG London BRH NTequity | $7,000 | – | 224 | +100.0% | 0.00% | – |
| AQN | New | Algonquin Powerequity | $8,000 | – | 306 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp Comequity | $7,000 | – | 71 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networksequity | $7,000 | – | 27 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corpequity | $7,000 | – | 45 | +100.0% | 0.00% | – |
| AMID | New | American Midstreamequity | $8,000 | – | 1,596 | +100.0% | 0.00% | – |
| CCLP | New | CSI Compressco LPequity | $7,000 | – | 2,504 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Sectoretf | $7,000 | – | 106 | +100.0% | 0.00% | – |
| ITB | New | iShares TR US Homeetf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| SCHX | New | Schwab Strategic TR (us Large-Cap Etf)etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| TEI | New | Templeton Emerg MKTSequity | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IWP | New | iShares Russelletf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| IWS | New | iShares Russelletf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| LQD | New | iShares iBoxxetf | $5,000 | – | 44 | +100.0% | 0.00% | – |
| AAL | New | American Airlinesequity | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SCHA | New | Schwab Strategic TR (us Small-Cap Etf)etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CLDX | New | Celldex Therapeuticsequity | $1,000 | – | 266 | +100.0% | 0.00% | – |
| DLR | New | Digital RLTY TR Incequity | $1,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Intellectus Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.