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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
226
TripAdvisor
TRIP
$1.7B
$6K ﹤0.01%
117
– –
VAC icon
227
Marriott Vacations Worldwide
VAC
$3.42B
$6K ﹤0.01%
78
– –
VIPS icon
228
Vipshop
VIPS
$6.83B
$6K ﹤0.01%
1,023
– –
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
52
– –
LOGM
230
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
68
– –
AFL icon
231
Aflac
AFL
$61.6B
$5K ﹤0.01%
114
– –
APD icon
232
Air Products & Chemicals
APD
$65.4B
$5K ﹤0.01%
32
– –
AVY icon
233
Avery Dennison
AVY
$12B
$5K ﹤0.01%
59
– –
CE icon
234
Celanese
CE
$5.18B
$5K ﹤0.01%
61
– –
F icon
235
Ford
F
$56.5B
$5K ﹤0.01%
603
-5,000
-89% -$44.6K
HII icon
236
Huntington Ingalls Industries
HII
$10.9B
$5K ﹤0.01%
25
– –
LNC icon
237
Lincoln National
LNC
$7.83B
$5K ﹤0.01%
92
– –
VLO icon
238
Valero Energy
VLO
$86.9B
$5K ﹤0.01%
68
– –
BNY
239
Bank of New York Mellon
BNY
$111B
$4K ﹤0.01%
94
– –
DFS
240
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
76
– –
EA icon
241
Electronic Arts
EA
$52B
$4K ﹤0.01%
55
– –
FL
242
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+68
New +$3.41K
GM icon
243
General Motors
GM
$70B
$4K ﹤0.01%
126
-1,200
-90% -$41.4K
HBAN icon
244
Huntington Bancshares
HBAN
$36.7B
$4K ﹤0.01%
369
-692
-65% -$9.6K
JBL icon
245
Jabil
JBL
$33.4B
$4K ﹤0.01%
179
– –
LEA icon
246
Lear
LEA
$7.03B
$4K ﹤0.01%
35
– –
PRU icon
247
Prudential Financial
PRU
$40B
$4K ﹤0.01%
47
– –
PVH icon
248
PVH
PVH
$3.63B
$4K ﹤0.01%
47
– –
USB icon
249
US Bancorp
USB
$98.2B
$4K ﹤0.01%
96
-2,916
-97% -$150K
DVN icon
250
Devon Energy
DVN
$49.5B
$3K ﹤0.01%
136
– –
8 9
10
11 12

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