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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
326
DELISTED
Finisar Corp
FNSR
$65K 0.03%
2,500
– –
AGNC icon
327
AGNC Investment
AGNC
$12.9B
$64K 0.03%
+2,645
New +$55K
GM icon
328
General Motors
GM
$75.7B
$64K 0.03%
1,842
+116
+7% +$3.94K
HSBC icon
329
HSBC
HSBC
$355B
$62K 0.03%
1,450
-17
-1% -$660
GS.PRK
330
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$62K 0.03%
2,108
-81
-4% -$2.33K
SWJ.CL
331
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$62K 0.03%
2,434
-143
-6% -$3.64K
USB.PRH icon
332
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$61K 0.03%
2,503
-29
-1% -$683
WRB.PRD
333
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$61K 0.03%
2,317
-92
-4% -$2.33K
C.PRC.CL
334
DELISTED
Citigroup Inc.
C.PRC.CL
$61K 0.03%
2,338
-65
-3% -$1.67K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$60K 0.03%
2,000
– –
KHC icon
336
Kraft Heinz
KHC
$30.5B
$60K 0.03%
697
+4
+0.6% +$363
BWZ icon
337
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$59K 0.03%
+1,892
New +$58.2K
PAYX icon
338
Paychex
PAYX
$45.2B
$59K 0.03%
1,031
– –
WMB icon
339
Williams Companies
WMB
$90.2B
$59K 0.03%
1,950
– –
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$59K 0.03%
5,000
– –
COL
341
DELISTED
Rockwell Collins
COL
$59K 0.03%
+558
New +$57.8K
SPXU icon
342
ProShares UltraPro Short S&P 500
SPXU
$387M
$58K 0.03%
9
– –
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$58K 0.03%
3,334
+2,667
+400% +$61.1K
EWP icon
344
iShares MSCI Spain ETF
EWP
$2.24B
$56K 0.03%
1,700
– –
JPM.PRD.CL
345
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$56K 0.03%
2,166
-152
-7% -$3.89K
ABT icon
346
Abbott
ABT
$195B
$55K 0.02%
1,124
+190
+20% +$8.6K
BWA icon
347
BorgWarner
BWA
$13.1B
$55K 0.02%
+1,477
New +$53.5K
ANH
348
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K 0.02%
8,976
+227
+3% +$1.34K
CTBB
349
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$54K 0.02%
2,145
-106
-5% -$2.64K
FITB
350
Fifth Third Bancorp
FITB
$49.5B
$54K 0.02%
2,087
– –
12 13
14
15 16

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.