IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Return 38.9%
This Quarter Return
+2.93%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$27.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
121
Reduced
125
Closed
43

Top Buys

1
BZUN
Baozun
BZUN
$18.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.33M
4
VRNS icon
Varonis Systems
VRNS
$2.24M
5
WB icon
Weibo
WB
$1.91M

Top Sells

1
ASML icon
ASML
ASML
$3.88M
2
XNET
Xunlei
XNET
$2.63M
3
PSTG icon
Pure Storage
PSTG
$1.11M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
$917K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$837K

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.36%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
326
iShares MSCI Spain ETF
EWP
$1.36B
$55K 0.02%
1,700
– –
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$55K 0.02%
+550
New +$55K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$728B
$55K 0.02%
226
-450
-67% -$110K
CLVS
329
DELISTED
Clovis Oncology, Inc.
CLVS
$55K 0.02%
1,050
– –
ATHX
330
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K 0.02%
1,200
+320
+36% +$14.7K
VO icon
331
Vanguard Mid-Cap ETF
VO
$87.3B
$54K 0.02%
350
+200
+133% +$30.9K
LC icon
332
LendingClub
LC
$1.9B
$53K 0.02%
3,000
-5,000
-63% -$88.3K
SCI icon
333
Service Corp International
SCI
$10.9B
$53K 0.02%
1,406
– –
SNCR icon
334
Synchronoss Technologies
SNCR
$61.8M
$53K 0.02%
556
– –
GM icon
335
General Motors
GM
$55.5B
$52K 0.02%
1,426
+200
+16% +$7.29K
JCI icon
336
Johnson Controls International
JCI
$69.5B
$52K 0.02%
1,477
-573
-28% -$20.2K
UAA icon
337
Under Armour
UAA
$2.2B
$51K 0.02%
3,100
-63
-2% -$1.04K
BWA icon
338
BorgWarner
BWA
$9.53B
$50K 0.02%
1,136
-114
-9% -$5.02K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$50K 0.02%
490
– –
RSG icon
340
Republic Services
RSG
$71.7B
$50K 0.02%
748
– –
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49K 0.02%
942
– –
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$49K 0.02%
404
– –
HIX
343
Western Asset High Income Fund II
HIX
$391M
$48K 0.02%
7,333
+86
+1% +$563
UA icon
344
Under Armour Class C
UA
$2.13B
$48K 0.02%
3,360
-63
-2% -$900
ANH
345
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K 0.02%
9,703
+270
+3% +$1.34K
UQM
346
DELISTED
UQM Technologies, Inc.
UQM
$48K 0.02%
37,000
– –
COST icon
347
Costco
COST
$427B
$47K 0.02%
248
-50
-17% -$9.48K
MAXR
348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$46K 0.02%
1,001
– –
FAS icon
349
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$46K 0.02%
720
– –
TNL icon
350
Travel + Leisure Co
TNL
$4.08B
$46K 0.02%
882
– –
12 13
14
15 16