IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
(+2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Active Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
Meta Platforms (Facebook)
META
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Miscellaneous | 20.33% |
| 3 | Communication Services | 14.45% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60.9B
| $115K | 0.06% |
1,547
| – | – |
2016 Q4
1 quarter
|
|
227
UnitedHealth
UNH
$355B
| $113K | 0.06% |
692
| – | – |
2016 Q4
1 quarter
|
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $113K | 0.06% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
229
Merck
MRK
$364B
| $112K | 0.06% |
1,827
| – | – |
2016 Q4
1 quarter
|
|
230
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $112K | 0.06% |
4,181
-183
| -4% | -$4.78K |
2016 Q4
1 quarter
|
|
231
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
| $110K | 0.06% |
4,334
-152
| -3% | -$3.83K |
2016 Q4
1 quarter
|
|
232
Travelers Companies
TRV
$78.8B
| $108K | 0.05% |
892
| – | – |
2016 Q4
1 quarter
|
|
233
Ralph Lauren
RL
$22.4B
| $107K | 0.05% |
1,300
+200
| +18% | +$16.5K |
2016 Q4
1 quarter
|
|
234
Zillow
ZG
$6.58B
| $107K | 0.05% |
3,177
| – | – |
2016 Q4
1 quarter
|
|
235
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $106K | 0.05% |
4,241
-191
| -4% | -$4.74K |
2016 Q4
1 quarter
|
|
|
RBS.PRL.CL
236
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $106K | 0.05% |
4,222
-114
| -3% | -$2.84K |
2016 Q4
1 quarter
|
|
237
WidePoint Corp
WYY
$66.1M
| $105K | 0.05% |
23,286
| – | – |
2016 Q4
1 quarter
|
|
238
Check Point Software Technologies
CHKP
$13.7B
| $103K | 0.05% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
239
Invesco DB Agriculture Fund
DBA
$1.22B
| $103K | 0.05% |
5,187
| – | – |
2016 Q4
1 quarter
|
|
240
Molson Coors Class B
TAP
$7.2B
| $102K | 0.05% |
1,070
| – | – |
2016 Q4
1 quarter
|
|
241
CALL
ASML
ASML
$634B
| $101K | 0.05% |
+5,500
| New | +$676K |
2017 Q1
0 quarters
|
|
242
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
| $99K | 0.05% |
8,047
-4,382
| -35% | -$53K |
2016 Q4
1 quarter
|
|
243
Waters Corp
WAT
$42.9B
| $99K | 0.05% |
636
| – | – |
2016 Q4
1 quarter
|
|
244
DELISTED
Interpublic Group of Companies
IPG
| $98K | 0.05% |
3,985
| – | – |
2016 Q4
1 quarter
|
|
245
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $97K | 0.05% |
3,709
-859
| -19% | -$22.7K |
2016 Q4
1 quarter
|
|
246
iShares MSCI Japan ETF
EWJ
$23.3B
| $96K | 0.05% |
1,873
-109
| -5% | -$5.57K |
2016 Q4
1 quarter
|
|
|
BEAV
247
DELISTED
B/E Aerospace Inc
BEAV
| $96K | 0.05% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $93K | 0.05% |
500
| – | – |
2016 Q4
1 quarter
|
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $92K | 0.05% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
250
BHP
BHP
$212B
| $91K | 0.05% |
2,803
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Active Bear ETF, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.
- Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
- Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
- Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
- Intellectus Partners fully exited AdvisorShares Active Bear ETF in Q1 2017, selling an estimated $661K.
- Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
- Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
- Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.
Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.