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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $106K | 0.04% |
1,936
-720
| -27% | -$38K |
2017 Q2
4 quarters
|
|
277
Check Point Software Technologies
CHKP
$13.7B
| $105K | 0.04% |
1,078
| – | – |
2016 Q4
6 quarters
|
|
278
Cemex
CX
$13.7B
| $105K | 0.04% |
16,020
| – | – |
2016 Q4
6 quarters
|
|
279
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $105K | 0.04% |
2,946
| – | – |
2017 Q2
4 quarters
|
|
280
DELISTED
Marathon Oil Corporation
MRO
| $104K | 0.04% |
5,000
| – | – |
2016 Q4
6 quarters
|
|
281
Dell
DELL
$323B
| $103K | 0.04% |
4,333
| – | – |
2016 Q4
6 quarters
|
|
282
VanEck Semiconductor ETF
SMH
$68.8B
| $103K | 0.04% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
283
Berkshire Hathaway Class A
BRK.A
$1.13T
| $102K | 0.04% |
800
| – | – |
2018 Q1
1 quarter
|
|
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $94K | 0.03% |
5,000
-1,450
| -22% | -$26.4K |
2016 Q4
6 quarters
|
|
285
DELISTED
Interpublic Group of Companies
IPG
| $93K | 0.03% |
3,985
| – | – |
2016 Q4
6 quarters
|
|
286
John Hancock Premium Dividend Fund
PDT
$578M
| $93K | 0.03% |
5,640
| – | – |
2017 Q3
3 quarters
|
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $92K | 0.03% |
1,287
+193
| +18% | +$14.3K |
2017 Q3
3 quarters
|
|
288
iShares Russell 1000 Value ETF
IWD
$83.1B
| $90K | 0.03% |
741
+641
| +641% | +$77.9K |
2016 Q4
6 quarters
|
|
289
VanEck Gold Miners ETF
GDX
$25B
| $89K | 0.03% |
4,000
| – | – |
2016 Q4
6 quarters
|
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $89K | 0.03% |
850
| – | – |
2016 Q4
6 quarters
|
|
291
iShares MSCI Japan ETF
EWJ
$23.3B
| $88K | 0.03% |
1,514
+6
| +0.4% | +$362 |
2016 Q4
6 quarters
|
|
292
Pembina Pipeline
PBA
$28.2B
| $88K | 0.03% |
2,526
+27
| +1% | +$902 |
2016 Q4
6 quarters
|
|
293
DELISTED
CA, Inc.
CA
| $78K | 0.03% |
2,201
-500
| -19% | -$17.6K |
2016 Q4
6 quarters
|
|
294
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $77K | 0.03% |
773
+4
| +0.5% | +$419 |
2016 Q4
6 quarters
|
|
295
NVIDIA
NVDA
$5.34T
| $77K | 0.03% |
13,040
| – | – |
2016 Q4
6 quarters
|
|
296
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $76K | 0.03% |
1,089
| – | – |
2017 Q3
3 quarters
|
|
|
ATHX
297
DELISTED
Athersys, Inc. Common Stock
ATHX
| $75K | 0.03% |
1,520
+320
| +27% | +$17.4K |
2016 Q4
6 quarters
|
|
298
JetBlue
JBLU
$1.14B
| $74K | 0.03% |
3,920
| – | – |
2017 Q3
3 quarters
|
|
299
Kinder Morgan
KMI
$74.3B
| $73K | 0.03% |
4,148
-2,732
| -40% | -$44.7K |
2016 Q4
6 quarters
|
|
300
Lineage Cell Therapeutics
LCTX
$232M
| $73K | 0.03% |
40,247
| – | – |
2016 Q4
6 quarters
|
|
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Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.