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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.PRP
226
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$152K 0.07%
5,124
+274
+6% +$8.06K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$150K 0.07%
676
+126
+23% +$27.7K
SMTC icon
228
Semtech
SMTC
$12.2B
$148K 0.07%
4,139
– –
GEN icon
229
Gen Digital
GEN
$18.6B
$147K 0.07%
5,205
– –
UA icon
230
Under Armour Class C
UA
$2.12B
$145K 0.07%
7,176
– –
ADM icon
231
Archer Daniels Midland
ADM
$39.3B
$144K 0.06%
843
– –
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
$141K 0.06%
1,000
– –
IGE icon
233
iShares North American Natural Resources ETF
IGE
$770M
$134K 0.06%
+4,220
New +$139K
FDD icon
234
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$133K 0.06%
10,210
+2,163
+27% +$28.1K
MDT icon
235
Medtronic
MDT
$117B
$133K 0.06%
1,500
– –
VNO.PRI.CL
236
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$132K 0.06%
5,000
– –
PGZ
237
Principal Real Estate Income Fund
PGZ
$66.4M
$130K 0.06%
7,176
+125
+2% +$2.22K
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
$130K 0.06%
7,000
– –
BAC.PRY.CL
239
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$129K 0.06%
4,708
-219
-4% -$5.91K
GPN icon
240
Global Payments
GPN
$24.3B
$128K 0.06%
+1,414
New +$122K
DRUA
241
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$128K 0.06%
5,071
-89
-2% -$2.21K
FFIV icon
242
F5
FFIV
$22.3B
$127K 0.06%
1,000
– –
SCHW.PRC
243
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$127K 0.06%
4,668
+48
+1% +$1.31K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
$125K 0.06%
1,565
– –
EMR icon
245
Emerson Electric
EMR
$86.6B
$125K 0.06%
2,094
+7
+0.3% +$415
WAT icon
246
Waters Corp
WAT
$40.7B
$123K 0.06%
667
+31
+5% +$5.39K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$122K 0.05%
1,000
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$121K 0.05%
6,880
– –
ARR.PRA.CL
249
DELISTED
Armour Residential Reit
ARR.PRA.CL
$121K 0.05%
4,800
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$120K 0.05%
3,740
+890
+31% +$28.5K
8 9
10
11 12

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.