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
RAI
426
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
400
– –
2016 Q4
1 quarter
GSK icon
427
GSK
GSK
$95.9B
$24K 0.01%
451
– –
2016 Q4
1 quarter
RF icon
428
Regions Financial
RF
$22.9B
$24K 0.01%
1,650
– –
2016 Q4
1 quarter
RWO icon
429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$24K 0.01%
+500
New +$23.6K
2017 Q1
0 quarters
TGT icon
430
Target
TGT
$70.6B
$24K 0.01%
430
-107
-20% -$6.66K
2016 Q4
1 quarter
NNN.PRE.CL icon
431
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$24K 0.01%
940
-2
-0.2% -$49
2016 Q4
1 quarter
DB.RT icon
432
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$24K 0.01%
+10,055
New +$22.9K
2017 Q1
0 quarters
ELC icon
433
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$197M
$23K 0.01%
1,014
-3
-0.3% -$67
2016 Q4
1 quarter
GLW icon
434
Corning
GLW
$121B
$23K 0.01%
862
– –
2016 Q4
1 quarter
NLY icon
435
Annaly Capital Management
NLY
$13.7B
$23K 0.01%
500
-500
-50% -$21.3K
2016 Q4
1 quarter
PNR icon
436
Pentair
PNR
$8.32B
$23K 0.01%
552
-213
-28% -$8.51K
2016 Q4
1 quarter
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$23K 0.01%
256
– –
2016 Q4
1 quarter
AD icon
438
Array Digital Infrastructure
AD
$2.9B
$23K 0.01%
627
– –
2016 Q4
1 quarter
DUKH icon
439
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$23K 0.01%
896
-2
-0.2% -$50
2016 Q4
1 quarter
PJH
440
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$23K 0.01%
903
-3
-0.3% -$76
2016 Q4
1 quarter
ALL.PRF.CL icon
441
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$23K 0.01%
844
-120
-12% -$3.16K
2016 Q4
1 quarter
STI.PRE.CL icon
442
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$23K 0.01%
910
-99
-10% -$2.49K
2016 Q4
1 quarter
AMZA icon
443
InfraCap MLP ETF
AMZA
$467M
$22K 0.01%
+200
New +$22.2K
2017 Q1
0 quarters
EMLC icon
444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$22K 0.01%
593
+7
+1% +$253
2016 Q4
1 quarter
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$112B
$22K 0.01%
+250
New +$22.2K
2017 Q1
0 quarters
COF.PRC.CL icon
446
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$22K 0.01%
841
+132
+19% +$3.41K
2016 Q4
1 quarter
BAX icon
447
Baxter International
BAX
$12.8B
$21K 0.01%
401
– –
2016 Q4
1 quarter
DINO icon
448
HF Sinclair
DINO
$22.7B
$21K 0.01%
750
– –
2016 Q4
1 quarter
LSXMK icon
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
701
– –
2016 Q4
1 quarter
ALL.PRA.CL icon
450
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$21K 0.01%
840
-91
-10% -$2.33K
2016 Q4
1 quarter
16 17
18
19 20

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RWM
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HIM
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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.