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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
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

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

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
251
DELISTED
Andeavor
ANDV
$140K 0.05%
1,224
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$137K 0.05%
554
– –
WTW icon
253
Willis Towers Watson
WTW
$27.8B
$137K 0.05%
905
-984
-52% -$155K
SPXU icon
254
ProShares UltraPro Short S&P 500
SPXU
$457M
$133K 0.05%
29
+22
+314% +$110K
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
$133K 0.05%
1,000
– –
VMW
256
DELISTED
VMware, Inc
VMW
$132K 0.05%
1,053
– –
FFIV icon
257
F5
FFIV
$22.8B
$131K 0.05%
1,000
– –
MRK icon
258
Merck
MRK
$315B
$131K 0.05%
2,426
-315
-11% -$17.5K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$131K 0.05%
2,656
– –
WAT icon
260
Waters Corp
WAT
$37.1B
$129K 0.05%
667
– –
ZG icon
261
Zillow
ZG
$7.78B
$129K 0.05%
3,177
– –
ABBV icon
262
AbbVie
ABBV
$449B
$127K 0.05%
1,312
– –
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$123K 0.05%
1,472
+1,000
+212% +$84.1K
MDT icon
264
Medtronic
MDT
$107B
$122K 0.05%
1,500
– –
MOMO
265
Hello Group
MOMO
$918M
$122K 0.05%
5,000
– –
SH icon
266
ProShares Short S&P500
SH
$874M
$121K 0.05%
1,000
-2,875
-74% -$358K
TRV icon
267
Travelers Companies
TRV
$71.8B
$120K 0.04%
888
– –
F icon
268
Ford
F
$56.5B
$119K 0.04%
9,543
– –
PGZ
269
Principal Real Estate Income Fund
PGZ
$70.1M
$119K 0.04%
6,895
-405
-6% -$7.02K
HMSY
270
DELISTED
HMS Holdings Corp.
HMSY
$119K 0.04%
7,000
– –
GPN icon
271
Global Payments
GPN
$22B
$116K 0.04%
1,161
– –
VTV icon
272
Vanguard Value ETF
VTV
$187B
$116K 0.04%
1,094
+1
+0.1% +$103
SOGO
273
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$116K 0.04%
+10,000
New +$123K
BHP icon
274
BHP
BHP
$205B
$115K 0.04%
2,803
– –
SCHF icon
275
Schwab International Equity ETF
SCHF
$65.7B
$115K 0.04%
6,742
– –
9 10
11
12 13

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return