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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
UNP icon
426
Union Pacific
UNP
$183B
$21K 0.01%
150
-3,309
-96% -$461K
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$21K 0.01%
+20
New +$22.1K
RDUS
428
DELISTED
Radius Health, Inc.
RDUS
$21K 0.01%
700
– –
AMZA icon
429
InfraCap MLP ETF
AMZA
$481M
$20K 0.01%
267
+11
+4% +$816
KDP icon
430
Keurig Dr Pepper
KDP
$43.8B
$20K 0.01%
163
– –
TFC icon
431
Truist Financial
TFC
$61.6B
$20K 0.01%
397
– –
HIG icon
432
Hartford Financial Services
HIG
$37.5B
$19K 0.01%
+644
New +$33.7K
PHIO icon
433
Phio Pharmaceuticals
PHIO
$13.1M
$19K 0.01%
2
+1
+100% +$14.8K
TSM icon
434
TSMC
TSM
$2.17T
$19K 0.01%
500
– –
EEP
435
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,705
+60
+4% +$600
EW icon
436
Edwards Lifesciences
EW
$52B
$18K 0.01%
372
– –
HBI
437
DELISTED
Hanesbrands
HBI
$18K 0.01%
820
– –
ICLR icon
438
Icon
ICLR
$13.1B
$18K 0.01%
133
-10
-7% -$1.25K
TNL icon
439
Travel + Leisure Co
TNL
$4.36B
$18K 0.01%
398
-484
-55% -$23.9K
CNC icon
440
Centene
CNC
$32B
$17K 0.01%
280
– –
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$1.28B
$17K 0.01%
626
– –
TDS icon
442
Telephone and Data Systems
TDS
$3.87B
$17K 0.01%
624
– –
FTNT icon
443
Fortinet
FTNT
$122B
$16K 0.01%
1,300
– –
HBAN icon
444
Huntington Bancshares
HBAN
$34.2B
$16K 0.01%
1,061
– –
MUB icon
445
iShares National Muni Bond ETF
MUB
$45.5B
$16K 0.01%
150
– –
NGVT icon
446
Ingevity
NGVT
$2.39B
$16K 0.01%
200
– –
PNR icon
447
Pentair
PNR
$9.84B
$16K 0.01%
371
-181
-33% -$8.13K
AMID
448
DELISTED
American Midstream Partners, LP
AMID
$16K 0.01%
1,542
+59
+4% +$634
TOL icon
449
Toll Brothers
TOL
$13.5B
$15K 0.01%
400
– –
CBRE icon
450
CBRE Group
CBRE
$43.7B
$14K 0.01%
285
– –
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 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.