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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.2B
| $55K | 0.02% |
2,948
+83
| +3% | +$1.57K |
2017 Q2
4 quarters
|
|
327
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $55K | 0.02% |
550
| – | – |
2018 Q1
1 quarter
|
|
328
Vanguard Financials ETF
VFH
$12.9B
| $55K | 0.02% |
806
| – | – |
2016 Q4
6 quarters
|
|
329
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $55K | 0.02% |
1,400
| – | – |
2017 Q3
3 quarters
|
|
330
DELISTED
Revance Therapeutics, Inc.
RVNC
| $55K | 0.02% |
2,000
| – | – |
2018 Q1
1 quarter
|
|
|
RSX
331
DELISTED
VanEck Russia ETF
RSX
| $53K | 0.02% |
2,500
| – | – |
2016 Q4
6 quarters
|
|
332
Costco
COST
$435B
| $52K | 0.02% |
248
| – | – |
2017 Q2
4 quarters
|
|
333
iShares MSCI Spain ETF
EWP
$2.3B
| $52K | 0.02% |
1,700
| – | – |
2016 Q4
6 quarters
|
|
334
Micron Technology
MU
$1.03T
| $52K | 0.02% |
+1,000
| New | +$54.1K |
2018 Q2
0 quarters
|
|
|
CYS
335
DELISTED
CYS Investments Inc.
CYS
| $52K | 0.02% |
6,741
+195
| +3% | +$1.4K |
2016 Q4
6 quarters
|
|
336
Republic Services
RSG
$68.7B
| $51K | 0.02% |
748
| – | – |
2016 Q4
6 quarters
|
|
|
ANH
337
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $51K | 0.02% |
10,009
+306
| +3% | +$1.5K |
2016 Q4
6 quarters
|
|
338
Johnson Controls International
JCI
$92.3B
| $50K | 0.02% |
1,477
| – | – |
2016 Q4
6 quarters
|
|
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $50K | 0.02% |
490
| – | – |
2017 Q2
4 quarters
|
|
340
Service Corp International
SCI
$10.8B
| $50K | 0.02% |
1,406
| – | – |
2016 Q4
6 quarters
|
|
341
Fluor
FLR
$6.37B
| $49K | 0.02% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $49K | 0.02% |
942
| – | – |
2017 Q2
4 quarters
|
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $49K | 0.02% |
404
| – | – |
2017 Q3
3 quarters
|
|
344
Western Asset High Income Fund II
HIX
$308M
| $48K | 0.02% |
7,467
+134
| +2% | +$876 |
2016 Q4
6 quarters
|
|
345
PUT
Meta Platforms (Facebook)
META
$1.88T
| $48K | 0.02% |
15,000
-400
| -3% | -$72.3K |
2017 Q1
5 quarters
|
|
346
PUT
Tesla
TSLA
$1.45T
| $48K | 0.02% |
75,000
| – | – |
2017 Q3
3 quarters
|
|
|
CLVS
347
DELISTED
Clovis Oncology, Inc.
CLVS
| $48K | 0.02% |
1,050
| – | – |
2017 Q2
4 quarters
|
|
|
UQM
348
DELISTED
UQM Technologies, Inc.
UQM
| $47K | 0.02% |
47,000
+10,000
| +27% | +$11.3K |
2017 Q3
3 quarters
|
|
349
WisdomTree US MidCap Fund
EZM
$896M
| $46K | 0.02% |
1,134
| – | – |
2017 Q2
4 quarters
|
|
350
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $45K | 0.02% |
720
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.