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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCI icon
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$54K 0.02%
+2,369
New +$53.5K
2017 Q4
0 quarters
MUR icon
327
Murphy Oil
MUR
$5.64B
$53K 0.02%
1,700
– –
2016 Q4
4 quarters
RSX
328
DELISTED
VanEck Russia ETF
RSX
$53K 0.02%
2,500
– –
2016 Q4
4 quarters
ANH
329
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K 0.02%
9,433
+234
+3% +$1.33K
2016 Q4
4 quarters
CYS
330
DELISTED
CYS Investments Inc.
CYS
$53K 0.02%
6,546
+348
+6% +$2.88K
2016 Q4
4 quarters
FLR icon
331
Fluor
FLR
$6.37B
$52K 0.02%
1,000
– –
2016 Q4
4 quarters
SCI icon
332
Service Corp International
SCI
$10.8B
$52K 0.02%
1,406
– –
2016 Q4
4 quarters
HIX icon
333
Western Asset High Income Fund II
HIX
$308M
$51K 0.02%
7,247
+170
+2% +$1.2K
2016 Q4
4 quarters
NSC icon
334
Norfolk Southern
NSC
$72.7B
$51K 0.02%
353
– –
2016 Q4
4 quarters
RSG icon
335
Republic Services
RSG
$68.7B
$51K 0.02%
748
– –
2016 Q4
4 quarters
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$51K 0.02%
404
– –
2017 Q3
1 quarter
UQM
337
DELISTED
UQM Technologies, Inc.
UQM
$51K 0.02%
37,000
+11,000
+42% +$14.1K
2017 Q3
1 quarter
GM icon
338
General Motors
GM
$72.9B
$50K 0.02%
1,226
-200
-14% -$8.68K
2016 Q4
4 quarters
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$50K 0.02%
490
– –
2017 Q2
2 quarters
FAS icon
340
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
$49K 0.02%
720
– –
2016 Q4
4 quarters
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49K 0.02%
942
– –
2017 Q2
2 quarters
TSLA icon
342
PUT
Tesla
TSLA
$1.45T
$48K 0.02%
90,000
– –
2017 Q3
1 quarter
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$112B
$47K 0.02%
2,769
– –
2017 Q2
2 quarters
FTR
344
DELISTED
Frontier Communications Corp.
FTR
$47K 0.02%
6,893
-1,107
-14% -$10.3K
2016 Q4
4 quarters
MAC icon
345
Macerich
MAC
$6.29B
$46K 0.02%
+700
New +$42.8K
2017 Q4
0 quarters
TNL icon
346
Travel + Leisure Co
TNL
$3.84B
$46K 0.02%
882
-132
-13% -$6.54K
2016 Q4
4 quarters
UA icon
347
Under Armour Class C
UA
$2B
$46K 0.02%
3,423
-3,753
-52% -$49.1K
2016 Q4
4 quarters
UAA icon
348
Under Armour
UAA
$2.06B
$46K 0.02%
3,163
-750
-19% -$10.8K
2016 Q4
4 quarters
XYZ icon
349
CALL
Block Inc
XYZ
$45.6B
$46K 0.02%
10,000
-23,000
-70% -$842K
2017 Q2
2 quarters
EWZ icon
350
iShares MSCI Brazil ETF
EWZ
$11.9B
$45K 0.02%
1,105
+10
+0.9% +$405
2016 Q4
4 quarters
12 13
14
15 16

Similar funds

AFGAS
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RWM
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AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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SSP
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CA
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PWM
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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.