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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$13.8B
| $187K | 0.07% |
1,900
| – | – |
2016 Q4
6 quarters
|
|
227
iShares Select Dividend ETF
DVY
$22.8B
| $186K | 0.07% |
1,884
| – | – |
2017 Q2
4 quarters
|
|
228
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $186K | 0.07% |
5,354
+688
| +15% | +$23.6K |
2017 Q2
4 quarters
|
|
229
DELISTED
Juniper Networks
JNPR
| $184K | 0.07% |
6,714
| – | – |
2016 Q4
6 quarters
|
|
230
CALL
Meta Platforms (Facebook)
META
$1.88T
| $181K | 0.07% |
18,500
-3,500
| -16% | -$632K |
2016 Q4
6 quarters
|
|
231
Zillow
Z
$6.37B
| $177K | 0.06% |
3,000
| – | – |
2016 Q4
6 quarters
|
|
232
FIVE9
FIVN
$2.47B
| $173K | 0.06% |
4,991
-4,990
| -50% | -$162K |
2016 Q4
6 quarters
|
|
233
iShares S&P 500 Growth ETF
IVW
$78.3B
| $173K | 0.06% |
4,248
| – | – |
2017 Q2
4 quarters
|
|
234
iShares Russell 2000 ETF
IWM
$76.4B
| $172K | 0.06% |
1,053
| – | – |
2016 Q4
6 quarters
|
|
235
American Airlines Group
AAL
$7.8B
| $170K | 0.06% |
4,483
| – | – |
2016 Q4
6 quarters
|
|
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $168K | 0.06% |
7,785
+151
| +2% | +$3.35K |
2016 Q4
6 quarters
|
|
237
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $167K | 0.06% |
5,752
+4,552
| +379% | +$133K |
2016 Q4
6 quarters
|
|
238
Chevron
CVX
$436B
| $166K | 0.06% |
1,310
-242
| -16% | -$30K |
2016 Q4
6 quarters
|
|
239
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $166K | 0.06% |
+3,225
| New | +$176K |
2018 Q2
0 quarters
|
|
240
Ford
F
$48.1B
| $161K | 0.06% |
14,543
| – | – |
2016 Q4
6 quarters
|
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $159K | 0.06% |
6,126
+5,372
| +712% | +$135K |
2017 Q3
3 quarters
|
|
|
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
| $159K | 0.06% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
243
US Bancorp
USB
$87.7B
| $152K | 0.06% |
3,012
| – | – |
2016 Q4
6 quarters
|
|
244
Virtus Convertible & Income Fund
NCV
$340M
| $151K | 0.06% |
5,347
+157
| +3% | +$4.31K |
2016 Q4
6 quarters
|
|
245
United States Oil Fund
USO
$1.97B
| $151K | 0.06% |
1,250
-1,250
| -50% | -$137K |
2016 Q4
6 quarters
|
|
|
HMSY
246
DELISTED
HMS Holdings Corp.
HMSY
| $151K | 0.06% |
7,000
| – | – |
2016 Q4
6 quarters
|
|
247
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $150K | 0.05% |
40
| – | – |
2016 Q4
6 quarters
|
|
248
iShares Russell 1000 Growth ETF
IWF
$127B
| $148K | 0.05% |
4,120
+2,800
| +212% | +$98.8K |
2017 Q3
3 quarters
|
|
249
Merck
MRK
$364B
| $148K | 0.05% |
2,541
-275
| -10% | -$15.5K |
2016 Q4
6 quarters
|
|
250
ProShares Short S&P500
SH
$983M
| $147K | 0.05% |
1,250
-2,750
| -69% | -$325K |
2017 Q1
5 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.