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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$29.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.25%
2 Technology 12.9%
3 Consumer Discretionary 11.56%
4 Healthcare 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
301
Vanguard Information Technology ETF
VGT
$140B
$73K 0.03%
3,200
– –
MCD icon
302
McDonald's
MCD
$194B
$71K 0.03%
450
-8,147
-95% -$1.32M
UA icon
303
Under Armour Class C
UA
$3.02B
$71K 0.03%
3,360
– –
COP icon
304
ConocoPhillips
COP
$137B
$70K 0.03%
1,000
– –
PAYX icon
305
Paychex
PAYX
$40.8B
$70K 0.03%
1,031
– –
UAA icon
306
Under Armour
UAA
$3.09B
$70K 0.03%
3,100
– –
SYY icon
307
Sysco
SYY
$39.3B
$69K 0.03%
1,016
– –
BND icon
308
Vanguard Total Bond Market
BND
$159B
$68K 0.02%
854
– –
PNC icon
309
PNC Financial Services
PNC
$102B
$68K 0.02%
500
– –
TRV icon
310
Travelers Companies
TRV
$71.8B
$67K 0.02%
547
-341
-38% -$44.7K
DGS icon
311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$66K 0.02%
+1,374
New +$71.3K
MAR icon
312
Marriott International
MAR
$97.9B
$66K 0.02%
+523
New +$71.1K
FE icon
313
FirstEnergy
FE
$28.4B
$65K 0.02%
1,801
– –
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$65K 0.02%
2,000
– –
MOMO
315
Hello Group
MOMO
$918M
$65K 0.02%
1,500
-2,000
-57% -$83.1K
DBEF icon
316
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$63K 0.02%
2,000
– –
GNW icon
317
Genworth Financial
GNW
$3.84B
$63K 0.02%
14,000
– –
COL
318
DELISTED
Rockwell Collins
COL
$63K 0.02%
466
– –
FITB
319
Fifth Third Bancorp
FITB
$53.8B
$60K 0.02%
2,087
– –
PCI
320
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$59K 0.02%
2,473
+51
+2% +$1.18K
ABT icon
321
Abbott
ABT
$172B
$58K 0.02%
954
– –
HAPN
322
Happen Inc
HAPN
$2.27B
$57K 0.02%
3,000
– –
MUR icon
323
Murphy Oil
MUR
$5.08B
$57K 0.02%
1,700
– –
VOO icon
324
Vanguard S&P 500 ETF
VOO
$984B
$57K 0.02%
226
– –
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$56K 0.02%
+1,300
New +$59.5K
11 12
13
14 15

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BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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