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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
+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
Cap. Flow
-$28.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
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
ELD icon
401
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$26K 0.01%
744
+12
+2% +$441
VTI icon
402
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26K 0.01%
185
– –
KTOS icon
403
Kratos Defense & Security Solutions
KTOS
$9.76B
$25K 0.01%
2,200
– –
REM icon
404
iShares Mortgage Real Estate ETF
REM
$537M
$25K 0.01%
565
– –
AFT
405
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$25K 0.01%
+1,517
New +$25.4K
INFI
406
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K 0.01%
13,000
– –
CMS icon
407
CMS Energy
CMS
$21.4B
$24K 0.01%
970
-137
-12% -$6.19K
GLW icon
408
Corning
GLW
$128B
$24K 0.01%
862
– –
MMLP icon
409
Martin Midstream Partners
MMLP
$88M
$24K 0.01%
1,748
+59
+3% +$857
RDN icon
410
Radian Group
RDN
$4.82B
$24K 0.01%
1,500
– –
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$24K 0.01%
500
– –
VB icon
412
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24K 0.01%
156
– –
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24K 0.01%
+135
New +$23.2K
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
701
– –
SPHS
415
DELISTED
Sophiris Bio, Inc.
SPHS
$24K 0.01%
8,500
+1,000
+13% +$2.97K
CMU
416
DELISTED
MFS High Yield Municipal Trust
CMU
$23K 0.01%
4,991
-9,929
-67% -$44.5K
GSK icon
417
GSK
GSK
$102B
$23K 0.01%
451
– –
PARA
418
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
400
-185
-32% -$9.66K
AD
419
Array Digital Infrastructure
AD
$3.11B
$23K 0.01%
627
– –
WPRT
420
Westport Fuel Systems
WPRT
$35M
$23K 0.01%
900
-700
-44% -$17.6K
EMLC icon
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22K 0.01%
636
+10
+2% +$363
TT icon
422
Trane Technologies
TT
$98.8B
$22K 0.01%
240
– –
USAK
423
DELISTED
USA Truck Inc
USAK
$22K 0.01%
930
– –
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
873
– –
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21K 0.01%
+267
New +$21.6K
15 16
17
18 19

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AFGAS
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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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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.