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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

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

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

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
276
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K 0.04%
732
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.4B
$73K 0.04%
1,895
+276
+17% +$10.6K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$72K 0.04%
2,000
– –
SYY icon
279
Sysco
SYY
$38.6B
$71K 0.04%
1,374
– –
ARR.PRB.CL
280
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$71K 0.04%
3,000
– –
GEH.CL
281
DELISTED
General Electric Capital Corp.
GEH.CL
$70K 0.04%
2,720
-123
-4% -$3.11K
MS.PRK icon
282
Morgan Stanley Series K Preferred Stock
MS.PRK
$942M
$69K 0.04%
+2,639
New +$67.6K
CMU
283
DELISTED
MFS High Yield Municipal Trust
CMU
$68K 0.03%
+14,645
New +$67.2K
WFC.PRR
284
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$68K 0.03%
2,337
-3
-0.1% -$86
MS.PRG.CL
285
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$68K 0.03%
2,522
– –
FNSR
286
DELISTED
Finisar Corp
FNSR
$68K 0.03%
2,500
– –
WFC.PRQ
287
DELISTED
Wells Fargo & Co.
WFC.PRQ
$66K 0.03%
2,468
-3
-0.1% -$79
GMF icon
288
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$65K 0.03%
756
– –
GS.PRD icon
289
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$65K 0.03%
2,810
-537
-16% -$12K
SWJ.CL
290
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$65K 0.03%
2,577
-1
-0% -$25
REM icon
291
iShares Mortgage Real Estate ETF
REM
$561M
$64K 0.03%
1,404
+8
+0.6% +$352
FUEL
292
DELISTED
Rocket Fuel Inc.
FUEL
$64K 0.03%
11,900
-500
-4% -$1.46K
KHC icon
293
Kraft Heinz
KHC
$30.2B
$63K 0.03%
693
+2
+0.3% +$180
SPXU icon
294
ProShares UltraPro Short S&P 500
SPXU
$450M
$63K 0.03%
9
-7
-44% -$50.9K
MXL icon
295
MaxLinear
MXL
$7.96B
$62K 0.03%
2,200
– –
GS.PRK
296
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$62K 0.03%
2,189
– –
C.PRC.CL
297
DELISTED
Citigroup Inc.
C.PRC.CL
$62K 0.03%
2,403
-150
-6% -$3.79K
ABBV icon
298
AbbVie
ABBV
$431B
$61K 0.03%
934
– –
GM icon
299
General Motors
GM
$70B
$61K 0.03%
1,726
– –
PAYX icon
300
Paychex
PAYX
$39.1B
$61K 0.03%
1,031
– –
10 11
12
13 14

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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