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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.71%
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.26%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYM icon
226
ProShares Ultra Materials
UYM
$37.5M
$213K 0.07%
13,200
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.4B
$209K 0.07%
5,574
+11
+0.2% +$413
TTEK icon
228
Tetra Tech
TTEK
$8.13B
$206K 0.07%
21,005
– –
CERN
229
DELISTED
Cerner Corp
CERN
$194K 0.07%
3,346
-257
-7% -$16.7K
TZA icon
230
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
$190K 0.07%
40
– –
ITW icon
231
Illinois Tool Works
ITW
$78.1B
$180K 0.06%
1,141
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.4B
$179K 0.06%
1,884
– –
FPF
233
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$178K 0.06%
7,634
-554
-7% -$12.9K
CVX icon
234
Chevron
CVX
$362B
$177K 0.06%
1,552
+2
+0.1% +$239
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$75.5B
$165K 0.06%
4,248
– –
EDZ icon
236
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$16.7M
$163K 0.06%
420
– –
JNPR
237
DELISTED
Juniper Networks
JNPR
$163K 0.06%
6,714
– –
LMT icon
238
Lockheed Martin
LMT
$119B
$163K 0.06%
482
– –
SMTC icon
239
Semtech
SMTC
$12.6B
$162K 0.06%
4,139
– –
BJZ
240
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$162K 0.06%
+12,794
New +$189K
F icon
241
Ford
F
$56.5B
$161K 0.06%
14,543
+5,000
+52% +$56.4K
Z icon
242
Zillow
Z
$7.74B
$161K 0.06%
3,000
-3,354
-53% -$162K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.7B
$160K 0.06%
1,053
– –
AMCX icon
244
AMC Global Media
AMCX
$465M
$158K 0.05%
3,050
-3,167
-51% -$164K
NBIX icon
245
Neurocrine Biosciences
NBIX
$17.3B
$158K 0.05%
1,900
– –
SFUN
246
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$154K 0.05%
600
– –
USB icon
247
US Bancorp
USB
$98.2B
$153K 0.05%
3,012
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$118B
$153K 0.05%
4,666
-630
-12% -$21.2K
HTHT icon
249
Huazhu Hotels Group
HTHT
$13.1B
$151K 0.05%
+4,600
New +$168K
UNH icon
250
UnitedHealth
UNH
$380B
$151K 0.05%
702
– –
8 9
10
11 12

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