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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
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
Cap. Flow
-$7.91M
Cap. Flow %
-4.02%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Active Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN icon
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Miscellaneous 20.33%
3 Communication Services 14.45%
4 Healthcare 12.87%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCV.CL
376
DELISTED
Comcast Corporation
CCV.CL
$37K 0.02%
1,431
-3
-0.2% -$77
2016 Q4
1 quarter
TEI icon
377
Templeton Emerging Markets Income Fund
TEI
$296M
$36K 0.02%
3,150
– –
2016 Q4
1 quarter
TMK.PRC
378
DELISTED
Torchmark Corporation
TMK.PRC
$36K 0.02%
1,386
-2
-0.1% -$52
2016 Q4
1 quarter
MDLZ icon
379
Mondelez International
MDLZ
$80.8B
$35K 0.02%
800
– –
2016 Q4
1 quarter
SNHNL
380
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$35K 0.02%
1,370
-117
-8% -$2.99K
2016 Q4
1 quarter
IP icon
381
International Paper
IP
$18B
$34K 0.02%
699
– –
2016 Q4
1 quarter
DTJ
382
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$34K 0.02%
1,437
-1
-0.1% -$24
2016 Q4
1 quarter
ISF.CL
383
DELISTED
ING Groep NV
ISF.CL
$34K 0.02%
1,310
+96
+8% +$2.45K
2016 Q4
1 quarter
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$29.7B
$33K 0.02%
640
– –
2016 Q4
1 quarter
ALL.PRC.CL icon
385
DELISTED
The Allstate Corporation
ALL.PRC.CL
$33K 0.02%
1,231
-3
-0.2% -$79
2016 Q4
1 quarter
FAS icon
386
Direxion Daily Financial Bull 3x ETF
FAS
$2.12B
$32K 0.02%
720
-1,000
-58% -$44.7K
2016 Q4
1 quarter
MS.PRA icon
387
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$32K 0.02%
1,343
-95
-7% -$2.21K
2016 Q4
1 quarter
TEVA icon
388
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$32K 0.02%
1,000
– –
2016 Q4
1 quarter
TCF.PRB.CL
389
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$32K 0.02%
1,239
-3
-0.2% -$77
2016 Q4
1 quarter
CAT icon
390
Caterpillar
CAT
$338B
$31K 0.02%
337
– –
2016 Q4
1 quarter
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$31K 0.02%
1,200
-400
-25% -$10.4K
2016 Q4
1 quarter
PRH
392
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$31K 0.02%
1,188
-1
-0.1% -$25
2016 Q4
1 quarter
CCK icon
393
Crown Holdings
CCK
$12.3B
$30K 0.02%
576
– –
2016 Q4
1 quarter
EAI
394
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$306M
$30K 0.02%
1,310
-2
-0.2% -$45
2016 Q4
1 quarter
EVV icon
395
Eaton Vance Limited Duration Income Fund
EVV
$969M
$30K 0.02%
2,172
+40
+2% +$559
2016 Q4
1 quarter
MS.PRF icon
396
Morgan Stanley Series F Preferred Stock
MS.PRF
$824K
$30K 0.02%
1,040
-2
-0.2% -$56
2016 Q4
1 quarter
ZBH icon
397
Zimmer Biomet
ZBH
$18B
$30K 0.02%
249
– –
2016 Q4
1 quarter
WRK icon
398
DELISTED
WestRock Company
WRK
$30K 0.02%
586
– –
2016 Q4
1 quarter
BBT.PRD.CL icon
399
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$30K 0.02%
1,182
– –
2016 Q4
1 quarter
AFA.CL
400
DELISTED
American Financial Group, Inc.
AFA.CL
$30K 0.02%
1,199
-158
-12% -$3.98K
2016 Q4
1 quarter
14 15
16
17 18

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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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MFS
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Intellectus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Active Bear ETF, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.

  • Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
  • Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
  • Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
  • Intellectus Partners fully exited AdvisorShares Active Bear ETF in Q1 2017, selling an estimated $661K.
  • Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
  • Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
  • Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.