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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$151B
| $73K | 0.03% |
3,200
| – | – |
2016 Q4
6 quarters
|
|
302
McDonald's
MCD
$169B
| $71K | 0.03% |
450
-8,147
| -95% | -$1.32M |
2016 Q4
6 quarters
|
|
303
Under Armour Class C
UA
$2B
| $71K | 0.03% |
3,360
| – | – |
2016 Q4
6 quarters
|
|
304
ConocoPhillips
COP
$171B
| $70K | 0.03% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
305
Paychex
PAYX
$38.6B
| $70K | 0.03% |
1,031
| – | – |
2016 Q4
6 quarters
|
|
306
Under Armour
UAA
$2.06B
| $70K | 0.03% |
3,100
| – | – |
2016 Q4
6 quarters
|
|
307
Sysco
SYY
$39.8B
| $69K | 0.03% |
1,016
| – | – |
2016 Q4
6 quarters
|
|
308
Vanguard Total Bond Market
BND
$162B
| $68K | 0.02% |
854
| – | – |
2017 Q3
3 quarters
|
|
309
PNC Financial Services
PNC
$86.1B
| $68K | 0.02% |
500
| – | – |
2018 Q1
1 quarter
|
|
310
Travelers Companies
TRV
$78.8B
| $67K | 0.02% |
547
-341
| -38% | -$44.7K |
2016 Q4
6 quarters
|
|
311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $66K | 0.02% |
+1,374
| New | +$71.3K |
2018 Q2
0 quarters
|
|
312
Marriott International
MAR
$97B
| $66K | 0.02% |
+523
| New | +$71.1K |
2018 Q2
0 quarters
|
|
313
FirstEnergy
FE
$26.3B
| $65K | 0.02% |
1,801
| – | – |
2016 Q4
6 quarters
|
|
314
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $65K | 0.02% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
315
Hello Group
MOMO
$677M
| $65K | 0.02% |
1,500
-2,000
| -57% | -$83.1K |
2017 Q3
3 quarters
|
|
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $63K | 0.02% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
317
Genworth Financial
GNW
$3.33B
| $63K | 0.02% |
14,000
| – | – |
2016 Q4
6 quarters
|
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $63K | 0.02% |
466
| – | – |
2017 Q2
4 quarters
|
|
319
Fifth Third Bancorp
FITB
$45B
| $60K | 0.02% |
2,087
| – | – |
2016 Q4
6 quarters
|
|
320
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $59K | 0.02% |
2,473
+51
| +2% | +$1.18K |
2017 Q4
2 quarters
|
|
321
Abbott
ABT
$178B
| $58K | 0.02% |
954
| – | – |
2016 Q4
6 quarters
|
|
322
Happen Inc
HAPN
$1.64B
| $57K | 0.02% |
3,000
| – | – |
2017 Q3
3 quarters
|
|
323
Murphy Oil
MUR
$5.64B
| $57K | 0.02% |
1,700
| – | – |
2016 Q4
6 quarters
|
|
324
Vanguard S&P 500 ETF
VOO
$1.04T
| $57K | 0.02% |
226
| – | – |
2016 Q4
6 quarters
|
|
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $56K | 0.02% |
+1,300
| New | +$59.5K |
2018 Q2
0 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.