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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
Cap. Flow
-$112M
Cap. Flow %
-76.94%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
326
CALL
Edison International
EIX
$29.9B
– –
-543
Closed -$37K
ELD icon
327
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-755
Closed -$25K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-20,399
Closed -$2.2M
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-646
Closed -$21K
EMN icon
330
Eastman Chemical
EMN
$7.87B
– –
-121
Closed -$12K
EMQQ icon
331
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-5,450
Closed -$175K
ERX icon
332
Direxion Daily Energy Bull 2X ETF
ERX
$228M
– –
-600
Closed -$224K
EUFN icon
333
iShares MSCI Europe Financials ETF
EUFN
$3.83B
– –
-79,668
Closed -$1.62M
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-2,407
Closed -$31K
EW icon
335
Edwards Lifesciences
EW
$50.3B
– –
-372
Closed -$22K
EWI icon
336
iShares MSCI Italy ETF
EWI
$904M
– –
-1,029
Closed -$28K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,514
Closed -$91K
EWP icon
338
iShares MSCI Spain ETF
EWP
$1.97B
– –
-1,700
Closed -$50K
EXAS
339
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$789K
EZM icon
340
WisdomTree US MidCap Fund
EZM
$939M
– –
-1,134
Closed -$47K
FAS icon
341
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
-720
Closed -$51K
FDD icon
342
First Trust STOXX European Select Dividend Income Fund
FDD
$850M
– –
-86,646
Closed -$1.14M
FDX icon
343
FedEx
FDX
$75.4B
$0 ﹤0.01%
+3
New +$635
FE icon
344
FirstEnergy
FE
$28.4B
– –
-1,801
Closed -$67K
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-10
Closed –
FITB
346
CALL
Fifth Third Bancorp
FITB
$53.8B
– –
-2,087
Closed -$59K
FL
347
PUT
DELISTED
Foot Locker
FL
– –
-68
Closed -$3K
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-6,682
Closed -$341K
FLR icon
349
Fluor
FLR
$6.94B
– –
-1,000
Closed -$58K
FOF icon
350
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-596
Closed -$8K
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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