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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$29.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.25%
2 Technology 12.9%
3 Consumer Discretionary 11.56%
4 Healthcare 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$23.6B
$45K 0.02%
590
– –
SCHD icon
352
Schwab US Dividend Equity ETF
SCHD
$100B
$45K 0.02%
2,769
– –
FNSR
353
DELISTED
Finisar Corp
FNSR
$45K 0.02%
2,500
-1,500
-38% -$24.8K
GM icon
354
General Motors
GM
$69.1B
$44K 0.02%
1,126
-300
-21% -$11.8K
MRSH
355
Marsh
MRSH
$87.1B
$44K 0.02%
531
– –
STWD icon
356
Starwood Property Trust
STWD
$6.28B
$44K 0.02%
2,000
– –
BWA icon
357
BorgWarner
BWA
$12.8B
$43K 0.02%
1,136
– –
SAP icon
358
SAP
SAP
$184B
$43K 0.02%
372
– –
TXN icon
359
Texas Instruments
TXN
$263B
$43K 0.02%
386
-2,570
-87% -$278K
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.7B
$42K 0.02%
352
– –
CSQ icon
361
Calamos Strategic Total Return Fund
CSQ
$3.29B
$41K 0.02%
3,250
– –
DLPH
362
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$41K 0.02%
895
-53
-6% -$2.65K
LFWD icon
363
ReWalk Robotics
LFWD
$22M
$40K 0.01%
19
– –
ADM icon
364
Archer Daniels Midland
ADM
$40.2B
$39K 0.01%
843
– –
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$30B
$39K 0.01%
701
– –
CRSP icon
366
CRISPR Therapeutics
CRSP
$4.77B
$38K 0.01%
+650
New +$37K
HYGS
367
DELISTED
Hydrogenics Corp
HYGS
$38K 0.01%
5,000
– –
FN icon
368
Fabrinet
FN
$16.7B
$37K 0.01%
1,000
– –
MUSA icon
369
Murphy USA
MUSA
$11.2B
$37K 0.01%
500
– –
HAL icon
370
Halliburton
HAL
$29.2B
$36K 0.01%
795
– –
VOE icon
371
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$36K 0.01%
+325
New +$36K
EIX icon
372
Edison International
EIX
$29.9B
$35K 0.01%
543
– –
IP icon
373
International Paper
IP
$19.9B
$34K 0.01%
699
– –
TAP icon
374
Molson Coors Class B
TAP
$7.79B
$34K 0.01%
500
– –
XYL icon
375
Xylem
XYL
$29.7B
$34K 0.01%
500
– –
13 14
15
16 17

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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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