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 | |
|---|---|---|---|---|---|---|---|
426
Union Pacific
UNP
$170B
| $21K | 0.01% |
150
-3,309
| -96% | -$461K |
2016 Q4
6 quarters
|
|
|
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
| $21K | 0.01% |
+20
| New | +$22.1K |
2018 Q2
0 quarters
|
|
428
DELISTED
Radius Health, Inc.
RDUS
| $21K | 0.01% |
700
| – | – |
2016 Q4
6 quarters
|
|
429
InfraCap MLP ETF
AMZA
$467M
| $20K | 0.01% |
267
+11
| +4% | +$816 |
2017 Q1
5 quarters
|
|
430
Keurig Dr Pepper
KDP
$45.1B
| $20K | 0.01% |
163
| – | – |
2017 Q2
4 quarters
|
|
431
Truist Financial
TFC
$55.7B
| $20K | 0.01% |
397
| – | – |
2016 Q4
6 quarters
|
|
432
Hartford Financial Services
HIG
$35.7B
| $19K | 0.01% |
+644
| New | +$33.7K |
2018 Q2
0 quarters
|
|
433
Phio Pharmaceuticals
PHIO
$11M
| $19K | 0.01% |
2
+1
| +100% | +$14.8K |
2017 Q4
2 quarters
|
|
434
TSMC
TSM
$2.23T
| $19K | 0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
|
EEP
435
DELISTED
Enbridge Energy Partners
EEP
| $19K | 0.01% |
1,705
+60
| +4% | +$600 |
2017 Q2
4 quarters
|
|
436
Edwards Lifesciences
EW
$49.8B
| $18K | 0.01% |
372
| – | – |
2016 Q4
6 quarters
|
|
437
DELISTED
Hanesbrands
HBI
| $18K | 0.01% |
820
| – | – |
2016 Q4
6 quarters
|
|
438
Icon
ICLR
$13B
| $18K | 0.01% |
133
-10
| -7% | -$1.25K |
2018 Q1
1 quarter
|
|
439
Travel + Leisure Co
TNL
$3.84B
| $18K | 0.01% |
398
-484
| -55% | -$23.9K |
2016 Q4
6 quarters
|
|
440
Centene
CNC
$34.7B
| $17K | 0.01% |
280
| – | – |
2016 Q4
6 quarters
|
|
441
iShares US Telecommunications ETF
IYZ
$1B
| $17K | 0.01% |
626
| – | – |
2017 Q3
3 quarters
|
|
442
Telephone and Data Systems
TDS
$3.91B
| $17K | 0.01% |
624
| – | – |
2016 Q4
6 quarters
|
|
443
Fortinet
FTNT
$135B
| $16K | 0.01% |
1,300
| – | – |
2017 Q3
3 quarters
|
|
444
Huntington Bancshares
HBAN
$30.5B
| $16K | 0.01% |
1,061
| – | – |
2016 Q4
6 quarters
|
|
445
iShares National Muni Bond ETF
MUB
$48.8B
| $16K | 0.01% |
150
| – | – |
2016 Q4
6 quarters
|
|
446
Ingevity
NGVT
$2.41B
| $16K | 0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
447
Pentair
PNR
$8.32B
| $16K | 0.01% |
371
-181
| -33% | -$8.13K |
2016 Q4
6 quarters
|
|
448
DELISTED
American Midstream Partners, LP
AMID
| $16K | 0.01% |
1,542
+59
| +4% | +$634 |
2016 Q4
6 quarters
|
|
449
Toll Brothers
TOL
$12B
| $15K | 0.01% |
400
| – | – |
2016 Q4
6 quarters
|
|
450
CBRE Group
CBRE
$37.3B
| $14K | 0.01% |
285
| – | – |
2017 Q2
4 quarters
|
|
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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.