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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LCTX icon
301
Lineage Cell Therapeutics
LCTX
$232M
$76K 0.03%
40,247
– –
2016 Q4
4 quarters
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.61B
$76K 0.03%
1,040
-27
-3% -$1.93K
2017 Q3
1 quarter
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$75K 0.03%
850
– –
2016 Q4
4 quarters
DLPH
304
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$74K 0.03%
+1,409
New +$73.2K
2017 Q4
0 quarters
SPY icon
305
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$72K 0.03%
2,000
-2,000
-50% -$520K
2017 Q2
2 quarters
CLVS
306
DELISTED
Clovis Oncology, Inc.
CLVS
$71K 0.03%
1,050
+700
+200% +$48.9K
2017 Q2
2 quarters
BND icon
307
Vanguard Total Bond Market
BND
$162B
$70K 0.03%
854
– –
2017 Q3
1 quarter
PAYX icon
308
Paychex
PAYX
$38.6B
$70K 0.03%
1,031
– –
2016 Q4
4 quarters
CMU
309
DELISTED
MFS High Yield Municipal Trust
CMU
$69K 0.03%
+14,850
New +$70.3K
2017 Q4
0 quarters
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$68K 0.03%
2,000
– –
2016 Q4
4 quarters
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$64K 0.02%
2,000
– –
2016 Q4
4 quarters
FITB icon
312
Fifth Third Bancorp
FITB
$45B
$64K 0.02%
2,087
– –
2016 Q4
4 quarters
MAXR
313
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$64K 0.02%
+1,001
New +$63.3K
2017 Q4
0 quarters
COL
314
DELISTED
Rockwell Collins
COL
$63K 0.02%
466
+1
+0.2% +$134
2017 Q2
2 quarters
AXP icon
315
American Express
AXP
$207B
$61K 0.02%
610
– –
2016 Q4
4 quarters
AGNC icon
316
AGNC Investment
AGNC
$10.2B
$57K 0.02%
2,785
+73
+3% +$1.5K
2017 Q2
2 quarters
BOX icon
317
Box
BOX
$5.22B
$56K 0.02%
2,656
– –
2016 Q4
4 quarters
BWA icon
318
BorgWarner
BWA
$11.9B
$56K 0.02%
1,250
– –
2017 Q2
2 quarters
EWP icon
319
iShares MSCI Spain ETF
EWP
$2.3B
$56K 0.02%
1,700
– –
2016 Q4
4 quarters
VFH icon
320
Vanguard Financials ETF
VFH
$12.9B
$56K 0.02%
806
– –
2016 Q4
4 quarters
COP icon
321
ConocoPhillips
COP
$171B
$55K 0.02%
1,000
– –
2016 Q4
4 quarters
COST icon
322
Costco
COST
$435B
$55K 0.02%
298
+55
+23% +$9.49K
2017 Q2
2 quarters
FE icon
323
FirstEnergy
FE
$26.3B
$55K 0.02%
1,801
– –
2016 Q4
4 quarters
ABT icon
324
Abbott
ABT
$178B
$54K 0.02%
954
– –
2016 Q4
4 quarters
CAT icon
325
Caterpillar
CAT
$344B
$54K 0.02%
343
– –
2016 Q4
4 quarters
11 12
13
14 15

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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.