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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$36K 0.01%
1,200
– –
2016 Q4
4 quarters
WMC
377
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K 0.01%
349
-383
-52% -$39K
2016 Q4
4 quarters
EIX icon
378
Edison International
EIX
$21.3B
$35K 0.01%
543
– –
2016 Q4
4 quarters
ADM icon
379
Archer Daniels Midland
ADM
$40.3B
$34K 0.01%
843
– –
2016 Q4
4 quarters
FMS icon
380
Fresenius Medical Care
FMS
$11.5B
$34K 0.01%
638
– –
2017 Q2
2 quarters
MDLZ icon
381
Mondelez International
MDLZ
$79.9B
$34K 0.01%
800
– –
2016 Q4
4 quarters
SCHW icon
382
Charles Schwab
SCHW
$167B
$34K 0.01%
671
– –
2017 Q2
2 quarters
XYL icon
383
Xylem
XYL
$24B
$34K 0.01%
500
– –
2016 Q4
4 quarters
CE icon
384
Celanese
CE
$5.03B
$33K 0.01%
311
– –
2017 Q1
3 quarters
CCK icon
385
Crown Holdings
CCK
$12.1B
$32K 0.01%
576
– –
2016 Q4
4 quarters
KHC icon
386
The Kraft Heinz Company
KHC
$26.9B
$32K 0.01%
407
+1
+0.2% +$79
2016 Q4
4 quarters
ETN icon
387
Eaton
ETN
$159B
$31K 0.01%
389
– –
2017 Q2
2 quarters
EVV icon
388
Eaton Vance Limited Duration Income Fund
EVV
$956M
$31K 0.01%
2,288
+40
+2% +$550
2016 Q4
4 quarters
RDN icon
389
Radian Group
RDN
$4.42B
$31K 0.01%
1,500
– –
2016 Q4
4 quarters
RITM icon
390
Rithm Capital
RITM
$4.66B
$30K 0.01%
1,642
+40
+2% +$704
2017 Q3
1 quarter
FN icon
391
Fabrinet
FN
$14.1B
$29K 0.01%
1,000
– –
2016 Q4
4 quarters
RF icon
392
Regions Financial
RF
$22.9B
$29K 0.01%
1,650
– –
2016 Q4
4 quarters
SO icon
393
Southern Company
SO
$103B
$29K 0.01%
613
– –
2016 Q4
4 quarters
ZBH icon
394
Zimmer Biomet
ZBH
$17.5B
$29K 0.01%
249
– –
2016 Q4
4 quarters
ELD icon
395
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$28K 0.01%
722
+9
+1% +$343
2016 Q4
4 quarters
GLW icon
396
Corning
GLW
$121B
$28K 0.01%
862
– –
2016 Q4
4 quarters
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$28K 0.01%
1,600
– –
2016 Q4
4 quarters
SAP icon
398
SAP
SAP
$254B
$28K 0.01%
246
– –
2016 Q4
4 quarters
TGT icon
399
Target
TGT
$70.6B
$28K 0.01%
430
– –
2016 Q4
4 quarters
GPMT
400
Granite Point Mortgage Trust
GPMT
$26M
$27K 0.01%
+148
New +$26.9K
2017 Q4
0 quarters
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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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.