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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDZ icon
226
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.6M
$190K 0.07%
420
-100
-19% -$50.2K
2016 Q4
4 quarters
DVY icon
227
iShares Select Dividend ETF
DVY
$22.7B
$186K 0.07%
1,884
– –
2017 Q2
2 quarters
WFC icon
228
Wells Fargo
WFC
$239B
$183K 0.07%
3,014
-457
-13% -$25.8K
2016 Q4
4 quarters
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$177K 0.07%
2,318
– –
2017 Q2
2 quarters
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$170K 0.06%
8,950
-2,810
-24% -$46.2K
2016 Q4
4 quarters
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$127B
$169K 0.06%
5,296
+1,944
+58% +$61K
2017 Q2
2 quarters
SFUN
232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$167K 0.06%
600
– –
2017 Q2
2 quarters
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.04T
$166K 0.06%
676
– –
2016 Q4
4 quarters
HAPN icon
234
Happen Inc
HAPN
$1.66B
$165K 0.06%
8,000
– –
2017 Q3
1 quarter
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$78.6B
$162K 0.06%
4,248
– –
2017 Q2
2 quarters
USB icon
236
US Bancorp
USB
$87.6B
$162K 0.06%
3,012
– –
2016 Q4
4 quarters
IWM icon
237
iShares Russell 2000 ETF
IWM
$76.7B
$161K 0.06%
1,053
– –
2016 Q4
4 quarters
CA icon
238
DELISTED
CA, Inc.
CA
$156K 0.06%
4,701
-2,000
-30% -$66.4K
2016 Q4
4 quarters
LMT icon
239
Lockheed Martin
LMT
$119B
$155K 0.06%
482
– –
2016 Q4
4 quarters
UNH icon
240
UnitedHealth
UNH
$352B
$155K 0.06%
702
-116
-14% -$24.6K
2016 Q4
4 quarters
WYY icon
241
WidePoint Corp
WYY
$67.5M
$155K 0.06%
23,786
– –
2016 Q4
4 quarters
IGE icon
242
iShares North American Natural Resources ETF
IGE
$812M
$152K 0.06%
4,286
-272
-6% -$9.16K
2017 Q2
2 quarters
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$150K 0.06%
1,000
– –
2016 Q4
4 quarters
NBIX icon
244
Neurocrine Biosciences
NBIX
$13.8B
$147K 0.05%
1,900
– –
2016 Q4
4 quarters
EMR icon
245
Emerson Electric
EMR
$89.2B
$146K 0.05%
2,094
-4,016
-66% -$260K
2016 Q4
4 quarters
GEN icon
246
Gen Digital
GEN
$14.1B
$146K 0.05%
5,205
– –
2016 Q4
4 quarters
CX icon
247
Cemex
CX
$13.7B
$142K 0.05%
18,944
– –
2016 Q4
4 quarters
NCV icon
248
Virtus Convertible & Income Fund
NCV
$343M
$142K 0.05%
5,041
-2,282
-31% -$64.4K
2016 Q4
4 quarters
SMTC icon
249
Semtech
SMTC
$15.3B
$142K 0.05%
4,139
– –
2016 Q4
4 quarters
VGT icon
250
Vanguard Information Technology ETF
VGT
$152B
$142K 0.05%
6,880
– –
2016 Q4
4 quarters
8 9
10
11 12

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AHL
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HIM
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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.