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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANDV
251
DELISTED
Andeavor
ANDV
$140K 0.05%
1,224
– –
2017 Q2
2 quarters
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$137K 0.05%
554
– –
2017 Q2
2 quarters
WTW icon
253
Willis Towers Watson
WTW
$27.7B
$137K 0.05%
905
-984
-52% -$155K
2016 Q4
4 quarters
SPXU icon
254
ProShares UltraPro Short S&P 500
SPXU
$418M
$133K 0.05%
29
+22
+314% +$110K
2016 Q4
4 quarters
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
$133K 0.05%
1,000
– –
2016 Q4
4 quarters
VMW
256
DELISTED
VMware, Inc
VMW
$132K 0.05%
1,053
– –
2016 Q4
4 quarters
FFIV icon
257
F5
FFIV
$26B
$131K 0.05%
1,000
– –
2016 Q4
4 quarters
MRK icon
258
Merck
MRK
$363B
$131K 0.05%
2,426
-315
-11% -$17.5K
2016 Q4
4 quarters
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$131K 0.05%
2,656
– –
2017 Q2
2 quarters
WAT icon
260
Waters Corp
WAT
$42.9B
$129K 0.05%
667
– –
2016 Q4
4 quarters
ZG icon
261
Zillow
ZG
$6.35B
$129K 0.05%
3,177
– –
2016 Q4
4 quarters
ABBV icon
262
AbbVie
ABBV
$502B
$127K 0.05%
1,312
– –
2016 Q4
4 quarters
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$123K 0.05%
1,472
+1,000
+212% +$84.1K
2017 Q2
2 quarters
MDT icon
264
Medtronic
MDT
$119B
$122K 0.05%
1,500
– –
2016 Q4
4 quarters
MOMO icon
265
Hello Group
MOMO
$679M
$122K 0.05%
5,000
– –
2017 Q3
1 quarter
SH icon
266
ProShares Short S&P500
SH
$984M
$121K 0.05%
1,000
-2,875
-74% -$358K
2017 Q1
3 quarters
TRV icon
267
Travelers Companies
TRV
$78.3B
$120K 0.04%
888
– –
2016 Q4
4 quarters
F icon
268
Ford
F
$47.7B
$119K 0.04%
9,543
– –
2016 Q4
4 quarters
PGZ icon
269
Principal Real Estate Income Fund
PGZ
$58.4M
$119K 0.04%
6,895
-405
-6% -$7.02K
2016 Q4
4 quarters
HMSY
270
DELISTED
HMS Holdings Corp.
HMSY
$119K 0.04%
7,000
– –
2016 Q4
4 quarters
GPN icon
271
Global Payments
GPN
$21.1B
$116K 0.04%
1,161
– –
2017 Q2
2 quarters
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$188B
$116K 0.04%
1,094
+1
+0.1% +$103
2016 Q4
4 quarters
SOGO
273
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$116K 0.04%
+10,000
New +$123K
2017 Q4
0 quarters
BHP icon
274
BHP
BHP
$212B
$115K 0.04%
2,803
– –
2016 Q4
4 quarters
SCHF icon
275
Schwab International Equity ETF
SCHF
$66.6B
$115K 0.04%
6,742
– –
2017 Q2
2 quarters
9 10
11
12 13

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RWM
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AHL
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CTAF
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HIM
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SSP
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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.