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 | |
|---|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$21.5B
| $45K | 0.02% |
590
| – | – |
2016 Q4
6 quarters
|
|
352
Schwab US Dividend Equity ETF
SCHD
$112B
| $45K | 0.02% |
2,769
| – | – |
2017 Q2
4 quarters
|
|
|
FNSR
353
DELISTED
Finisar Corp
FNSR
| $45K | 0.02% |
2,500
-1,500
| -38% | -$24.8K |
2016 Q4
6 quarters
|
|
354
General Motors
GM
$72.9B
| $44K | 0.02% |
1,126
-300
| -21% | -$11.8K |
2016 Q4
6 quarters
|
|
355
Marsh
MRSH
$85.1B
| $44K | 0.02% |
531
| – | – |
2016 Q4
6 quarters
|
|
356
Starwood Property Trust
STWD
$4.58B
| $44K | 0.02% |
2,000
| – | – |
2016 Q4
6 quarters
|
|
357
BorgWarner
BWA
$11.9B
| $43K | 0.02% |
1,136
| – | – |
2017 Q2
4 quarters
|
|
358
SAP
SAP
$254B
| $43K | 0.02% |
372
| – | – |
2016 Q4
6 quarters
|
|
359
Texas Instruments
TXN
$256B
| $43K | 0.02% |
386
-2,570
| -87% | -$278K |
2016 Q4
6 quarters
|
|
360
Vanguard Extended Market ETF
VXF
$29.7B
| $42K | 0.02% |
352
| – | – |
2017 Q2
4 quarters
|
|
361
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $41K | 0.02% |
3,250
| – | – |
2017 Q2
4 quarters
|
|
|
DLPH
362
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $41K | 0.02% |
895
-53
| -6% | -$2.65K |
2017 Q4
2 quarters
|
|
363
ReWalk Robotics
LFWD
$17.6M
| $40K | 0.01% |
19
| – | – |
2017 Q3
3 quarters
|
|
364
Archer Daniels Midland
ADM
$40.3B
| $39K | 0.01% |
843
| – | – |
2016 Q4
6 quarters
|
|
365
Vanguard FTSE Europe ETF
VGK
$29.3B
| $39K | 0.01% |
701
| – | – |
2017 Q3
3 quarters
|
|
366
CRISPR Therapeutics
CRSP
$4.86B
| $38K | 0.01% |
+650
| New | +$37K |
2018 Q2
0 quarters
|
|
|
HYGS
367
DELISTED
Hydrogenics Corp
HYGS
| $38K | 0.01% |
5,000
| – | – |
2018 Q1
1 quarter
|
|
368
Fabrinet
FN
$14.1B
| $37K | 0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
369
Murphy USA
MUSA
$9.9B
| $37K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
370
Halliburton
HAL
$27.4B
| $36K | 0.01% |
795
| – | – |
2016 Q4
6 quarters
|
|
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $36K | 0.01% |
+325
| New | +$36K |
2018 Q2
0 quarters
|
|
372
Edison International
EIX
$21.3B
| $35K | 0.01% |
543
| – | – |
2016 Q4
6 quarters
|
|
373
International Paper
IP
$16.9B
| $34K | 0.01% |
699
| – | – |
2016 Q4
6 quarters
|
|
374
Molson Coors Class B
TAP
$7.2B
| $34K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
375
Xylem
XYL
$24B
| $34K | 0.01% |
500
| – | – |
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.