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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$77.2B
$118K 0.05%
933
+41
+5% +$5.05K
ANDV
252
DELISTED
Andeavor
ANDV
$115K 0.05%
+1,224
New +$103K
GS.PRJ
253
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$113K 0.05%
4,010
-171
-4% -$4.69K
LCTX icon
254
Lineage Cell Therapeutics
LCTX
$281M
$111K 0.05%
40,247
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$76.8B
$110K 0.05%
+3,204
New +$109K
ACGLP
256
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$110K 0.05%
4,510
+2,671
+145% +$63.1K
CHKP icon
257
Check Point Software Technologies
CHKP
$14.1B
$109K 0.05%
1,000
– –
WYY icon
258
WidePoint Corp
WYY
$99.9M
$109K 0.05%
23,786
+500
+2% +$2.17K
SCHF icon
259
Schwab International Equity ETF
SCHF
$69.3B
$107K 0.05%
+6,742
New +$105K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$106K 0.05%
+494
New +$104K
COF.PRP.CL
261
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$104K 0.05%
4,094
-240
-6% -$6.12K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.26B
$103K 0.05%
5,187
– –
BK.PRC
263
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$103K 0.05%
4,113
-128
-3% -$3.23K
NCI
264
DELISTED
Navigant Consulting, Inc.
NCI
$102K 0.05%
5,159
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.7B
$101K 0.05%
1,878
+5
+0.3% +$264
RBS.PRL.CL
266
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$101K 0.05%
4,000
-222
-5% -$5.62K
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.8B
$99K 0.04%
700
+300
+75% +$41.5K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$98K 0.04%
3,985
– –
UAA icon
269
Under Armour
UAA
$2.18B
$97K 0.04%
4,463
-4,927
-52% -$100K
DON icon
270
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$96K 0.04%
+2,946
New +$95.5K
ABBV icon
271
AbbVie
ABBV
$451B
$95K 0.04%
1,312
+378
+40% +$25.4K
WFC.PRJ.CL
272
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$93K 0.04%
3,602
-107
-3% -$2.8K
TAP icon
273
Molson Coors Class B
TAP
$7.73B
$92K 0.04%
1,070
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$91K 0.04%
1,575
+75
+5% +$4.14K
BHP icon
275
BHP
BHP
$242B
$89K 0.04%
2,803
– –
9 10
11
12 13

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RWM
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CTAF
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HIM
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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.