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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDF icon
301
Cardiff Oncology
CRDF
$60.5M
– –
-28
Closed –
CSQ icon
302
Calamos Strategic Total Return Fund
CSQ
$3.3B
– –
-3,250
Closed -$44K
CTAS icon
303
Cintas
CTAS
$81.5B
– –
-2,388
Closed -$118K
CTSO icon
304
Cytosorbents Corp
CTSO
$24.5M
– –
-1,000
Closed -$13K
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
– –
-2,000
Closed -$65K
DBL
306
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-84,395
Closed -$1.74M
DELL icon
307
Dell
DELL
$265B
– –
-4,333
Closed -$119K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-1,300
Closed -$57K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-900
Closed -$27K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-1,374
Closed -$63K
DHI icon
311
D.R. Horton
DHI
$43.6B
– –
-5,000
Closed -$211K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-554
Closed -$147K
DLS icon
313
PUT
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,579
Closed -$112K
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-2,946
Closed -$109K
DSL
315
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-128,013
Closed -$2.59M
DVY icon
316
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,884
Closed -$190K
DXC icon
317
PUT
DXC Technology
DXC
$1.52B
– –
-1,500
Closed -$12K
DXJ icon
318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
– –
-76,618
Closed -$4.44M
DZZ icon
319
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.56M
– –
-20,500
Closed -$136K
EDIV icon
320
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-8,503
Closed -$261K
EDZ icon
321
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.4M
– –
-470
Closed -$240K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-25,520
Closed -$1.09M
EFA icon
323
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-16,604
Closed -$1.13M
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-267
Closed -$21K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-2,943
Closed -$153K
11 12
13
14 15

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