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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
KEY.PRI icon
301
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$79K 0.04%
2,705
+830
+44% +$23.5K
SO icon
302
Southern Company
SO
$102B
$78K 0.04%
1,619
+6
+0.4% +$301
WMC
303
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$78K 0.04%
732
– –
FDS icon
304
Factset
FDS
$11B
$77K 0.03%
+461
New +$75.4K
RPAI.PRA.CL
305
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$77K 0.03%
3,000
– –
SYY icon
306
Sysco
SYY
$39.3B
$76K 0.03%
1,516
+142
+10% +$7.58K
ALL icon
307
Allstate
ALL
$65.9B
$75K 0.03%
92
+3
+3% +$254
CTAS icon
308
Cintas
CTAS
$81.7B
$75K 0.03%
2,388
-232
-9% -$7.22K
SPY icon
309
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$75K 0.03%
+4,000
New +$959K
ARR.PRB.CL
310
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$75K 0.03%
3,000
– –
DELL icon
311
Dell
DELL
$295B
$74K 0.03%
4,333
– –
GES
312
DELISTED
Guess Inc
GES
$73K 0.03%
5,745
-4,673
-45% -$52.5K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$73K 0.03%
916
+400
+78% +$33.1K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70K 0.03%
+824
New +$69.7K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$70K 0.03%
+871
New +$69.6K
CMU
316
DELISTED
MFS High Yield Municipal Trust
CMU
$69K 0.03%
14,712
+67
+0.5% +$312
GMF icon
317
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$69K 0.03%
759
+3
+0.4% +$267
MS.PRK icon
318
Morgan Stanley Series K Preferred Stock
MS.PRK
$902M
$68K 0.03%
2,474
-165
-6% -$4.39K
WFC.PRR
319
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%
2,244
-93
-4% -$2.78K
GEH.CL
320
DELISTED
General Electric Capital Corp.
GEH.CL
$68K 0.03%
2,637
-83
-3% -$2.13K
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$67K 0.03%
2,000
– –
GS.PRD icon
322
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$66K 0.03%
2,810
– –
WFC.PRQ
323
DELISTED
Wells Fargo & Co.
WFC.PRQ
$66K 0.03%
2,373
-95
-4% -$2.58K
MS.PRG.CL
324
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$66K 0.03%
2,389
-133
-5% -$3.62K
REM icon
325
iShares Mortgage Real Estate ETF
REM
$537M
$65K 0.03%
1,411
+7
+0.5% +$325
11 12
13
14 15

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PFA
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AFGAS
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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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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.