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
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
Cap. Flow
-$7.91M
Cap. Flow %
-4.02%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Active Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN icon
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Miscellaneous 20.33%
3 Communication Services 14.45%
4 Healthcare 12.87%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
251
VanEck Gold Miners ETF
GDX
$25B
$91K 0.05%
4,000
– –
2016 Q4
1 quarter
META icon
252
CALL
Meta Platforms (Facebook)
META
$1.88T
$91K 0.05%
23,500
+13,500
+135% +$1.8M
2016 Q4
1 quarter
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$90K 0.05%
2,850
– –
2016 Q4
1 quarter
JCI icon
254
Johnson Controls International
JCI
$92.3B
$87K 0.04%
2,050
– –
2016 Q4
1 quarter
VZA.CL
255
DELISTED
Verizon Communications Inc.
VZA.CL
$87K 0.04%
3,292
-192
-6% -$5.05K
2016 Q4
1 quarter
MS.PRE icon
256
Morgan Stanley Series E Preferred Stock
MS.PRE
$849M
$86K 0.04%
2,913
– –
2016 Q4
1 quarter
BBT.PRE.CL icon
257
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$86K 0.04%
3,394
-2
-0.1% -$50
2016 Q4
1 quarter
JPM.PRB.CL icon
258
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$85K 0.04%
3,087
-413
-12% -$11.2K
2016 Q4
1 quarter
USB.PRM icon
259
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$85K 0.04%
2,933
-216
-7% -$6.28K
2016 Q4
1 quarter
C.PRK icon
260
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$84K 0.04%
2,950
-2
-0.1% -$56
2016 Q4
1 quarter
CTAS icon
261
Cintas
CTAS
$82.8B
$83K 0.04%
2,620
– –
2016 Q4
1 quarter
TSM icon
262
TSMC
TSM
$2.23T
$83K 0.04%
2,536
– –
2016 Q4
1 quarter
STT.PRE.CL icon
263
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$83K 0.04%
3,156
-1
-0% -$26
2016 Q4
1 quarter
JBLU icon
264
JetBlue
JBLU
$1.14B
$82K 0.04%
4,000
– –
2016 Q4
1 quarter
META icon
265
PUT
Meta Platforms (Facebook)
META
$1.88T
$82K 0.04%
+21,000
New +$2.81M
2017 Q1
0 quarters
NBIX icon
266
Neurocrine Biosciences
NBIX
$13.8B
$82K 0.04%
1,900
– –
2016 Q4
1 quarter
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$189B
$81K 0.04%
852
+123
+17% +$11.7K
2016 Q4
1 quarter
SMH icon
268
VanEck Semiconductor ETF
SMH
$68.8B
$80K 0.04%
2,000
– –
2016 Q4
1 quarter
SO icon
269
Southern Company
SO
$103B
$80K 0.04%
1,613
+510
+46% +$25.2K
2016 Q4
1 quarter
MRO icon
270
DELISTED
Marathon Oil Corporation
MRO
$79K 0.04%
5,000
– –
2016 Q4
1 quarter
DELL icon
271
Dell
DELL
$323B
$78K 0.04%
4,333
– –
2016 Q4
1 quarter
RPAI.PRA.CL
272
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$77K 0.04%
3,000
– –
2016 Q4
1 quarter
PBA icon
273
Pembina Pipeline
PBA
$28.2B
$76K 0.04%
2,398
+22
+0.9% +$699
2016 Q4
1 quarter
ZTS icon
274
Zoetis
ZTS
$31.1B
$76K 0.04%
1,422
– –
2016 Q4
1 quarter
ATVI
275
DELISTED
Activision Blizzard
ATVI
$75K 0.04%
1,500
– –
2016 Q4
1 quarter
9 10
11
12 13

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Intellectus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Active Bear ETF, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.

  • Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
  • Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
  • Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
  • Intellectus Partners fully exited AdvisorShares Active Bear ETF in Q1 2017, selling an estimated $661K.
  • Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
  • Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
  • Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.