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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $26K | 0.01% |
744
+12
| +2% | +$441 |
2016 Q4
6 quarters
|
|
402
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $26K | 0.01% |
185
| – | – |
2017 Q2
4 quarters
|
|
403
Kratos Defense & Security Solutions
KTOS
$7.38B
| $25K | 0.01% |
2,200
| – | – |
2017 Q4
2 quarters
|
|
404
iShares Mortgage Real Estate ETF
REM
$449M
| $25K | 0.01% |
565
| – | – |
2016 Q4
6 quarters
|
|
|
AFT
405
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $25K | 0.01% |
+1,517
| New | +$25.4K |
2018 Q2
0 quarters
|
|
|
INFI
406
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $25K | 0.01% |
13,000
| – | – |
2017 Q1
5 quarters
|
|
407
CMS Energy
CMS
$21B
| $24K | 0.01% |
970
-137
| -12% | -$6.19K |
2018 Q1
1 quarter
|
|
408
Corning
GLW
$121B
| $24K | 0.01% |
862
| – | – |
2016 Q4
6 quarters
|
|
409
Martin Midstream Partners
MMLP
$78.2M
| $24K | 0.01% |
1,748
+59
| +3% | +$857 |
2017 Q2
4 quarters
|
|
410
Radian Group
RDN
$4.42B
| $24K | 0.01% |
1,500
| – | – |
2016 Q4
6 quarters
|
|
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $24K | 0.01% |
500
| – | – |
2017 Q1
5 quarters
|
|
412
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $24K | 0.01% |
156
| – | – |
2017 Q2
4 quarters
|
|
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $24K | 0.01% |
+135
| New | +$23.2K |
2018 Q2
0 quarters
|
|
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24K | 0.01% |
701
| – | – |
2016 Q4
6 quarters
|
|
|
SPHS
415
DELISTED
Sophiris Bio, Inc.
SPHS
| $24K | 0.01% |
8,500
+1,000
| +13% | +$2.97K |
2018 Q1
1 quarter
|
|
|
CMU
416
DELISTED
MFS High Yield Municipal Trust
CMU
| $23K | 0.01% |
4,991
-9,929
| -67% | -$44.5K |
2017 Q4
2 quarters
|
|
417
GSK
GSK
$95.9B
| $23K | 0.01% |
451
| – | – |
2016 Q4
6 quarters
|
|
418
DELISTED
Paramount Global Class B
PARA
| $23K | 0.01% |
400
-185
| -32% | -$9.66K |
2016 Q4
6 quarters
|
|
419
Array Digital Infrastructure
AD
$2.9B
| $23K | 0.01% |
627
| – | – |
2016 Q4
6 quarters
|
|
420
Westport Fuel Systems
WPRT
$34M
| $23K | 0.01% |
900
-700
| -44% | -$17.6K |
2017 Q3
3 quarters
|
|
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $22K | 0.01% |
636
+10
| +2% | +$363 |
2016 Q4
6 quarters
|
|
422
Trane Technologies
TT
$104B
| $22K | 0.01% |
240
| – | – |
2017 Q2
4 quarters
|
|
|
USAK
423
DELISTED
USA Truck Inc
USAK
| $22K | 0.01% |
930
| – | – |
2016 Q4
6 quarters
|
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | 0.01% |
873
| – | – |
2016 Q4
6 quarters
|
|
425
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $21K | 0.01% |
+267
| New | +$21.6K |
2018 Q2
0 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.