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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
376
Travel + Leisure Co
TNL
$4.36B
$46K 0.02%
1,014
– –
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$238B
$46K 0.02%
1,109
+723
+187% +$29.5K
MS.PRA icon
378
Morgan Stanley Series A Preferred Stock
MS.PRA
$755M
$45K 0.02%
1,878
+535
+40% +$12.7K
IPLDP
379
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$45K 0.02%
1,759
-31
-2% -$807
SOJB
380
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$45K 0.02%
1,790
-113
-6% -$2.79K
ISG.CL
381
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$45K 0.02%
1,728
-107
-6% -$2.77K
JPM.PRF.CL
382
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$45K 0.02%
1,687
-65
-4% -$1.75K
COP icon
383
ConocoPhillips
COP
$157B
$44K 0.02%
1,000
– –
MUR icon
384
Murphy Oil
MUR
$5.11B
$44K 0.02%
1,700
– –
JPM.PRA.CL
385
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$44K 0.02%
1,692
-70
-4% -$1.8K
EIX icon
386
Edison International
EIX
$27B
$43K 0.02%
543
– –
FN icon
387
Fabrinet
FN
$14.8B
$43K 0.02%
1,000
– –
NSC icon
388
Norfolk Southern
NSC
$78.3B
$43K 0.02%
353
+3
+0.9% +$353
BBT.PRH
389
DELISTED
BB&T Corporation
BBT.PRH
$43K 0.02%
1,585
-39
-2% -$1.02K
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$111B
$42K 0.02%
+2,769
New +$41.5K
EZM icon
391
WisdomTree US MidCap Fund
EZM
$947M
$41K 0.02%
+1,134
New +$40.2K
FMS icon
392
Fresenius Medical Care
FMS
$12.3B
$41K 0.02%
+852
New +$39.2K
MRSH
393
Marsh
MRSH
$91.9B
$41K 0.02%
531
– –
MU icon
394
Micron Technology
MU
$1.05T
$41K 0.02%
+1,370
New +$40.1K
BAC.PRI.CL
395
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$41K 0.02%
1,552
-62
-4% -$1.61K
PC
396
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$41K 0.02%
+3,000
New +$41K
C.PRJ
397
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$41K 0.02%
1,365
-49
-3% -$1.45K
ADI icon
398
Analog Devices
ADI
$175B
$40K 0.02%
20
– –
CALM icon
399
Cal-Maine
CALM
$3.75B
$40K 0.02%
1,000
– –
PM icon
400
Philip Morris
PM
$299B
$40K 0.02%
+341
New +$39.5K
14 15
16
17 18

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RWM
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AHL
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CTAF
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HIM
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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.