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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.08%
1,736
+280
+19% +$30.7K
JNPR
227
DELISTED
Juniper Networks
JNPR
$187K 0.08%
6,714
– –
PNC.PRP
228
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$183K 0.08%
6,372
+1,248
+24% +$36.1K
CVX icon
229
Chevron
CVX
$396B
$182K 0.08%
1,550
-7
-0.4% -$764
DZZ icon
230
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$180K 0.07%
32,500
– –
PXLW icon
231
Pixelworks
PXLW
$41.9M
$180K 0.07%
3,184
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
$176K 0.07%
1,884
– –
FDD icon
233
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$173K 0.07%
12,695
+2,485
+24% +$33.1K
CX icon
234
Cemex
CX
$15.7B
$172K 0.07%
18,944
-4,257
-18% -$40.4K
GEN icon
235
Gen Digital
GEN
$18.6B
$171K 0.07%
5,205
– –
MRK icon
236
Merck
MRK
$366B
$169K 0.07%
2,741
-721
-21% -$43.7K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$167K 0.07%
2,318
– –
USB icon
238
US Bancorp
USB
$97.3B
$162K 0.07%
3,012
-14
-0.5% -$732
UNH icon
239
UnitedHealth
UNH
$353B
$160K 0.07%
818
– –
BAC.WS.A
240
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$159K 0.07%
12,000
– –
MOMO
241
Hello Group
MOMO
$845M
$157K 0.07%
+5,000
New +$199K
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.8B
$156K 0.06%
1,053
+353
+50% +$49.7K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$1.03T
$156K 0.06%
676
– –
SMTC icon
244
Semtech
SMTC
$12.2B
$155K 0.06%
4,139
– –
WYY icon
245
WidePoint Corp
WYY
$99.9M
$155K 0.06%
23,786
– –
IGE icon
246
iShares North American Natural Resources ETF
IGE
$770M
$153K 0.06%
4,558
+338
+8% +$10.9K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$76.8B
$152K 0.06%
4,248
+1,044
+33% +$36.8K
SCHW.PRC
248
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$152K 0.06%
5,612
+944
+20% +$25.9K
LMT icon
249
Lockheed Martin
LMT
$130B
$150K 0.06%
482
-125
-21% -$37.3K
HSY icon
250
Hershey
HSY
$36B
$146K 0.06%
1,337
+1,287
+2,574% +$137K
8 9
10
11 12

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.