We are live on ! Find out more
IP

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
DBB icon
276
Invesco DB Base Metals Fund
DBB
$368M
$89K 0.04%
+5,449
New +$86.1K
JCI icon
277
Johnson Controls International
JCI
$84.6B
$89K 0.04%
2,050
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$89K 0.04%
+2,183
New +$88.5K
ZTS icon
279
Zoetis
ZTS
$32B
$89K 0.04%
1,422
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$31B
$88K 0.04%
4,000
– –
NBIX icon
281
Neurocrine Biosciences
NBIX
$15.7B
$87K 0.04%
1,900
– –
VMW
282
DELISTED
VMware, Inc
VMW
$87K 0.04%
1,000
– –
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
$86K 0.04%
2,000
– –
VZA.CL
284
DELISTED
Verizon Communications Inc.
VZA.CL
$85K 0.04%
3,153
-139
-4% -$3.72K
MS.PRE icon
285
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$84K 0.04%
2,800
-113
-4% -$3.33K
NEE.PRK
286
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$84K 0.04%
3,318
+1,148
+53% +$28.6K
AFSD
287
DELISTED
AFLAC Inc
AFSD
$84K 0.04%
1,049
-24
-2% -$615
USB.PRM
288
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$84K 0.04%
2,794
-139
-5% -$4.13K
DTO
289
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$83K 0.04%
550
-2,970
-84% -$408K
BBT.PRE.CL
290
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$83K 0.04%
3,265
-129
-4% -$3.28K
GS icon
291
CALL
Goldman Sachs
GS
$301B
$82K 0.04%
+2,600
New +$578K
SMH icon
292
VanEck Semiconductor ETF
SMH
$65.6B
$82K 0.04%
2,000
– –
SNCR
293
DELISTED
Synchronoss Technologies
SNCR
$82K 0.04%
556
-11
-2% -$1.64K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$82K 0.04%
852
– –
C.PRK
295
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$82K 0.04%
2,776
-174
-6% -$5.08K
PBA icon
296
Pembina Pipeline
PBA
$27.9B
$81K 0.04%
2,422
+24
+1% +$777
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$80K 0.04%
+1,780
New +$79.7K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$80K 0.04%
500
– –
STT.PRE.CL
299
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$80K 0.04%
2,994
-162
-5% -$4.33K
JPM.PRB.CL
300
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$80K 0.04%
2,982
-105
-3% -$2.87K
10 11
12
13 14

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.