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
SCHW.PRD icon
401
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$640M
$29K 0.01%
1,105
-3
-0.3% -$77
2016 Q4
1 quarter
TOL icon
402
Toll Brothers
TOL
$12B
$29K 0.01%
800
– –
2016 Q4
1 quarter
ENO icon
403
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$85.6M
$28K 0.01%
1,119
– –
2016 Q4
1 quarter
SHM icon
404
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$28K 0.01%
570
-234
-29% -$11.3K
2016 Q4
1 quarter
TWX
405
DELISTED
Time Warner Inc
TWX
$28K 0.01%
291
– –
2016 Q4
1 quarter
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K 0.01%
2,225
– –
2016 Q4
1 quarter
GS.PRI.CL icon
407
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$28K 0.01%
1,068
– –
2016 Q4
1 quarter
WBMD
408
DELISTED
WebMD Health Corp.
WBMD
$28K 0.01%
538
-1,462
-73% -$74.7K
2016 Q4
1 quarter
PEY icon
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$27K 0.01%
1,600
+400
+33% +$6.82K
2016 Q4
1 quarter
RDN icon
410
Radian Group
RDN
$4.42B
$27K 0.01%
1,500
– –
2016 Q4
1 quarter
SLV icon
411
iShares Silver Trust
SLV
$27B
$27K 0.01%
1,542
– –
2016 Q4
1 quarter
RDUS icon
412
DELISTED
Radius Health, Inc.
RDUS
$27K 0.01%
700
– –
2016 Q4
1 quarter
AFSD
413
DELISTED
AFLAC Inc
AFSD
$27K 0.01%
1,073
-3
-0.3% -$76
2016 Q4
1 quarter
GMTA
414
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$27K 0.01%
1,083
– –
2016 Q4
1 quarter
ELD icon
415
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$26K 0.01%
697
+8
+1% +$295
2016 Q4
1 quarter
MER.PRK icon
416
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$968M
$26K 0.01%
1,000
– –
2016 Q4
1 quarter
STT.PRG icon
417
State Street Corp Series G Preferred Stock
STT.PRG
$391M
$26K 0.01%
+989
New +$25.6K
2017 Q1
0 quarters
USB.PRO icon
418
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$26K 0.01%
994
-3
-0.3% -$76
2016 Q4
1 quarter
RBS.PRS.CL
419
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K 0.01%
1,018
-2
-0.2% -$51
2016 Q4
1 quarter
AGNCP icon
420
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$26K 0.01%
1,000
– –
2016 Q4
1 quarter
ELJ
421
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K 0.01%
1,057
+133
+14% +$3.27K
2016 Q4
1 quarter
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$83.1B
$25K 0.01%
214
– –
2016 Q4
1 quarter
XYL icon
423
Xylem
XYL
$24B
$25K 0.01%
500
– –
2016 Q4
1 quarter
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
873
– –
2016 Q4
1 quarter
MBLY icon
425
DELISTED
Mobileye N.V.
MBLY
$25K 0.01%
400
– –
2016 Q4
1 quarter
15 16
17
18 19

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RWM
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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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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.