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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
Cap. Flow
-$342K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.71%
2 Communication Services 14.42%
3 Healthcare 10.49%
4 Financials 8.36%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR.PRE
326
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$51K 0.03%
2,045
-242
-11% -$5.81K
COP icon
327
ConocoPhillips
COP
$137B
$50K 0.03%
1,000
– –
HIX
328
Western Asset High Income Fund II
HIX
$358M
$50K 0.03%
6,824
+87
+1% +$629
STT.PRD
329
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$50K 0.03%
1,849
-3
-0.2% -$80
ANH
330
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K 0.03%
8,749
+243
+3% +$1.3K
EOG icon
331
EOG Resources
EOG
$73.6B
$49K 0.02%
500
– –
MUR icon
332
Murphy Oil
MUR
$5.03B
$49K 0.02%
1,700
– –
VFH icon
333
Vanguard Financials ETF
VFH
$13.5B
$49K 0.02%
806
+57
+8% +$3.47K
PCI
334
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$48K 0.02%
2,218
+52
+2% +$1.08K
AXS.PRD.CL
335
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$48K 0.02%
1,905
-104
-5% -$2.52K
CYS
336
DELISTED
CYS Investments Inc.
CYS
$48K 0.02%
5,866
– –
RSG icon
337
Republic Services
RSG
$69.3B
$47K 0.02%
748
– –
VOD icon
338
Vodafone
VOD
$35.8B
$47K 0.02%
1,777
-537
-23% -$13.7K
ISG.CL
339
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$47K 0.02%
1,835
-2
-0.1% -$51
BAC.WS.B
340
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$47K 0.02%
51,100
– –
VXX
341
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$47K 0.02%
750
-63
-8% -$4.67K
SOJB
342
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$46K 0.02%
1,903
-1
-0.1% -$23
JPM.PRF.CL
343
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$46K 0.02%
1,752
-3
-0.2% -$78
ALL.PRE.CL
344
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$46K 0.02%
1,715
-103
-6% -$2.74K
IPLDP
345
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$45K 0.02%
1,790
-296
-14% -$7.62K
JPM.PRA.CL
346
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$45K 0.02%
1,762
-2
-0.1% -$50
EIX icon
347
Edison International
EIX
$29.9B
$44K 0.02%
543
– –
BOX icon
348
Box
BOX
$4.33B
$43K 0.02%
2,656
– –
SCI icon
349
Service Corp International
SCI
$11B
$43K 0.02%
1,406
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$43K 0.02%
516
-132
-20% -$10.3K
12 13
14
15 16

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EAM
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NYLIC
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GCM
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TCM
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