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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$268M
Cap. Flow %
92.11%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.76%
2 Consumer Discretionary 13.56%
3 Communication Services 12.28%
4 Healthcare 8.25%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$56K 0.02%
2,422
+53
+2% +$1.19K
AGNC icon
327
AGNC Investment
AGNC
$13.1B
$55K 0.02%
2,865
+80
+3% +$1.52K
EWP icon
328
iShares MSCI Spain ETF
EWP
$1.97B
$55K 0.02%
1,700
– –
STIP icon
329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55K 0.02%
+550
New +$54.9K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$983B
$55K 0.02%
226
-450
-67% -$113K
CLVS
331
DELISTED
Clovis Oncology, Inc.
CLVS
$55K 0.02%
1,050
– –
ATHX
332
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K 0.02%
1,200
+320
+36% +$13.8K
VO icon
333
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.02%
1,400
+800
+133% +$31.5K
HAPN
334
Happen Inc
HAPN
$2.28B
$53K 0.02%
3,000
-5,000
-63% -$96.3K
SCI icon
335
Service Corp International
SCI
$11B
$53K 0.02%
1,406
– –
SNCR
336
DELISTED
Synchronoss Technologies
SNCR
$53K 0.02%
556
– –
GM icon
337
General Motors
GM
$69.2B
$52K 0.02%
1,426
+200
+16% +$8.11K
JCI icon
338
Johnson Controls International
JCI
$85.7B
$52K 0.02%
1,477
-573
-28% -$21.8K
UAA icon
339
Under Armour
UAA
$3.07B
$51K 0.02%
3,100
-63
-2% -$986
BWA icon
340
BorgWarner
BWA
$12.8B
$50K 0.02%
1,136
-114
-9% -$5.3K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.02%
490
– –
RSG icon
342
Republic Services
RSG
$69.2B
$50K 0.02%
748
– –
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49K 0.02%
942
– –
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$49K 0.02%
404
– –
HIX
345
Western Asset High Income Fund II
HIX
$358M
$48K 0.02%
7,333
+86
+1% +$583
UA icon
346
Under Armour Class C
UA
$3B
$48K 0.02%
3,360
-63
-2% -$888
ANH
347
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K 0.02%
9,703
+270
+3% +$1.33K
UQM
348
DELISTED
UQM Technologies, Inc.
UQM
$48K 0.02%
37,000
– –
COST icon
349
Costco
COST
$418B
$47K 0.02%
248
-50
-17% -$9.43K
FAS icon
350
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$46K 0.02%
720
– –
12 13
14
15 16

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BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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