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
WMC
276
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K 0.04%
732
– –
2016 Q4
1 quarter
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$12B
$73K 0.04%
1,895
+276
+17% +$10.6K
2016 Q4
1 quarter
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$72K 0.04%
2,000
– –
2016 Q4
1 quarter
SYY icon
279
Sysco
SYY
$39.8B
$71K 0.04%
1,374
– –
2016 Q4
1 quarter
ARR.PRB.CL icon
280
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$71K 0.04%
3,000
– –
2016 Q4
1 quarter
GEH.CL
281
DELISTED
General Electric Capital Corp.
GEH.CL
$70K 0.04%
2,720
-123
-4% -$3.11K
2016 Q4
1 quarter
MS.PRK icon
282
Morgan Stanley Series K Preferred Stock
MS.PRK
$819M
$69K 0.04%
+2,639
New +$67.6K
2017 Q1
0 quarters
CMU
283
DELISTED
MFS High Yield Municipal Trust
CMU
$68K 0.03%
+14,645
New +$67.2K
2017 Q1
0 quarters
WFC.PRR icon
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
2016 Q4
1 quarter
MS.PRG.CL icon
285
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$68K 0.03%
2,522
– –
2016 Q4
1 quarter
FNSR
286
DELISTED
Finisar Corp
FNSR
$68K 0.03%
2,500
– –
2016 Q4
1 quarter
WFC.PRQ icon
287
DELISTED
Wells Fargo & Co.
WFC.PRQ
$66K 0.03%
2,468
-3
-0.1% -$79
2016 Q4
1 quarter
GMF icon
288
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$65K 0.03%
756
– –
2016 Q4
1 quarter
GS.PRD icon
289
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$65K 0.03%
2,810
-537
-16% -$12K
2016 Q4
1 quarter
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
2016 Q4
1 quarter
REM icon
291
iShares Mortgage Real Estate ETF
REM
$449M
$64K 0.03%
1,404
+8
+0.6% +$352
2016 Q4
1 quarter
FUEL
292
DELISTED
Rocket Fuel Inc.
FUEL
$64K 0.03%
11,900
-500
-4% -$1.46K
2016 Q4
1 quarter
KHC icon
293
The Kraft Heinz Company
KHC
$26.9B
$63K 0.03%
693
+2
+0.3% +$180
2016 Q4
1 quarter
SPXU icon
294
ProShares UltraPro Short S&P 500
SPXU
$417M
$63K 0.03%
9
-7
-44% -$50.9K
2016 Q4
1 quarter
MXL icon
295
MaxLinear
MXL
$7.15B
$62K 0.03%
2,200
– –
2016 Q4
1 quarter
GS.PRK icon
296
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$62K 0.03%
2,189
– –
2016 Q4
1 quarter
C.PRC.CL icon
297
DELISTED
Citigroup Inc.
C.PRC.CL
$62K 0.03%
2,403
-150
-6% -$3.79K
2016 Q4
1 quarter
ABBV icon
298
AbbVie
ABBV
$501B
$61K 0.03%
934
– –
2016 Q4
1 quarter
GM icon
299
General Motors
GM
$72.9B
$61K 0.03%
1,726
– –
2016 Q4
1 quarter
PAYX icon
300
Paychex
PAYX
$38.6B
$61K 0.03%
1,031
– –
2016 Q4
1 quarter
10 11
12
13 14

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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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CA
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PWM
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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.