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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
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
426
Teva Pharmaceuticals
TEVA
$42.5B
$33K 0.01%
1,000
– –
WRK
427
DELISTED
WestRock Company
WRK
$33K 0.01%
586
– –
CLVS
428
DELISTED
Clovis Oncology, Inc.
CLVS
$33K 0.01%
+350
New +$21.4K
FUEL
429
DELISTED
Rocket Fuel Inc.
FUEL
$33K 0.01%
11,900
– –
MS.PRF icon
430
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$32K 0.01%
1,060
+20
+2% +$584
TOL icon
431
Toll Brothers
TOL
$13.5B
$32K 0.01%
800
– –
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$32K 0.01%
1,200
– –
RDUS
433
DELISTED
Radius Health, Inc.
RDUS
$32K 0.01%
700
– –
ISF.CL
434
DELISTED
ING Groep NV
ISF.CL
$32K 0.01%
1,251
-59
-5% -$1.53K
TCF.PRB.CL
435
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$32K 0.01%
1,255
+16
+1% +$406
EAI
436
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$326M
$31K 0.01%
1,272
-38
-3% -$896
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31K 0.01%
2,210
+38
+2% +$530
LH icon
438
Labcorp
LH
$27.2B
$31K 0.01%
+233
New +$28.5K
ZBH icon
439
Zimmer Biomet
ZBH
$19.2B
$31K 0.01%
249
– –
CE icon
440
Celanese
CE
$4.94B
$30K 0.01%
311
+250
+410% +$22.3K
ETN icon
441
Eaton
ETN
$156B
$30K 0.01%
+389
New +$29.6K
PRH
442
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$30K 0.01%
1,147
-41
-3% -$1.06K
AFL icon
443
Aflac
AFL
$58.4B
$29K 0.01%
114
– –
SCHW
444
Charles Schwab
SCHW
$191B
$29K 0.01%
+671
New +$26.9K
SCHW.PRD
445
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$29K 0.01%
1,077
-28
-3% -$755
BBT.PRD.CL
446
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$29K 0.01%
1,135
-47
-4% -$1.2K
ENO
447
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$92.2M
$28K 0.01%
1,090
-29
-3% -$745
SHM icon
448
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$28K 0.01%
570
– –
TGT icon
449
Target
TGT
$74.1B
$28K 0.01%
538
+108
+25% +$5.9K
XYL icon
450
Xylem
XYL
$26B
$28K 0.01%
500
– –
16 17
18
19 20

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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 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.