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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
EHTH icon
301
eHealth
EHTH
$48.6M
$60K 0.03%
5,000
– –
WRB.PRD
302
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$60K 0.03%
2,409
-3
-0.1% -$74
DBEF icon
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$59K 0.03%
2,000
+1,350
+208% +$39K
USB.PRH icon
304
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$59K 0.03%
2,532
-354
-12% -$8.22K
JPM.PRD.CL
305
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$59K 0.03%
2,318
+77
+3% +$1.93K
GNW icon
306
Genworth Financial
GNW
$3.73B
$58K 0.03%
14,000
– –
WMB icon
307
Williams Companies
WMB
$91B
$58K 0.03%
1,950
+750
+63% +$21.7K
FE icon
308
FirstEnergy
FE
$28.1B
$57K 0.03%
1,801
– –
CTBB
309
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$56K 0.03%
2,251
-117
-5% -$2.87K
HSBC icon
310
HSBC
HSBC
$345B
$55K 0.03%
1,467
– –
IWM icon
311
iShares Russell 2000 ETF
IWM
$82.7B
$55K 0.03%
400
+300
+300% +$41K
ARH.PRC.CL
312
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$55K 0.03%
2,195
-128
-6% -$3.24K
CA
313
DELISTED
CA, Inc.
CA
$54K 0.03%
1,700
– –
BBT.PRG
314
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$54K 0.03%
2,177
-109
-5% -$2.67K
FITB
315
Fifth Third Bancorp
FITB
$52.5B
$53K 0.03%
2,087
– –
FLR icon
316
Fluor
FLR
$7.09B
$53K 0.03%
1,000
-79
-7% -$4.31K
SCKT icon
317
Socket Mobile
SCKT
$4.39M
$53K 0.03%
12,451
-5,100
-29% -$21.4K
EWP icon
318
iShares MSCI Spain ETF
EWP
$1.98B
$52K 0.03%
1,700
– –
RSX
319
DELISTED
VanEck Russia ETF
RSX
$52K 0.03%
2,500
– –
NEE.PRK
320
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$52K 0.03%
2,170
– –
COF.PRD.CL
321
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$52K 0.03%
1,913
-3
-0.2% -$81
C.PRL.CL
322
DELISTED
Citigroup Inc.
C.PRL.CL
$52K 0.03%
1,892
+82
+5% +$2.2K
KEY.PRI icon
323
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
$51K 0.03%
+1,875
New +$51K
OMC icon
324
Omnicom Group
OMC
$23.1B
$51K 0.03%
590
– –
GEK.CL
325
DELISTED
General Electric Capital Corp.
GEK.CL
$51K 0.03%
2,006
-2
-0.1% -$51
11 12
13
14 15

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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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