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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
AEB
451
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$21K 0.01%
848
-3
-0.4% -$72
2016 Q4
1 quarter
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$21K 0.01%
667
– –
2016 Q4
1 quarter
USB.PRN.CL icon
453
DELISTED
U.S. Bancorp
USB.PRN.CL
$21K 0.01%
831
-116
-12% -$2.94K
2016 Q4
1 quarter
WU icon
454
Western Union
WU
$1.89B
$20K 0.01%
1,000
– –
2016 Q4
1 quarter
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$20K 0.01%
20
– –
2016 Q4
1 quarter
HGH
456
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$20K 0.01%
642
+95
+17% +$2.9K
2016 Q4
1 quarter
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.01%
345
– –
2016 Q4
1 quarter
PAA icon
458
Plains All American Pipeline
PAA
$17.6B
$19K 0.01%
600
– –
2016 Q4
1 quarter
SREV
459
DELISTED
ServiceSource International, Inc.
SREV
$19K 0.01%
5,000
– –
2016 Q4
1 quarter
AMID icon
460
DELISTED
American Midstream Partners, LP
AMID
$19K 0.01%
1,311
+33
+3% +$548
2016 Q4
1 quarter
CTX.CL
461
DELISTED
Qwest Corporation
CTX.CL
$19K 0.01%
754
– –
2016 Q4
1 quarter
NEE.PRI icon
462
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$19K 0.01%
793
-2
-0.3% -$47
2016 Q4
1 quarter
BAC.PRA icon
463
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$19K 0.01%
718
+131
+22% +$3.35K
2016 Q4
1 quarter
FPE icon
464
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$18K 0.01%
925
– –
2016 Q4
1 quarter
FTK icon
465
Flotek Industries
FTK
$899M
$18K 0.01%
240
– –
2016 Q4
1 quarter
TFC icon
466
Truist Financial
TFC
$55.7B
$18K 0.01%
397
– –
2016 Q4
1 quarter
WRB.PRC icon
467
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$18K 0.01%
706
+109
+18% +$2.75K
2016 Q4
1 quarter
GS.PRN icon
468
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$18K 0.01%
688
+540
+365% +$14.3K
2016 Q4
1 quarter
DAL icon
469
CALL
Delta Air Lines
DAL
$50.4B
$17K 0.01%
+3,000
New +$146K
2017 Q1
0 quarters
HBI icon
470
DELISTED
Hanesbrands
HBI
$17K 0.01%
820
– –
2016 Q4
1 quarter
NTRS icon
471
Northern Trust
NTRS
$29.8B
$17K 0.01%
200
-64
-24% -$5.56K
2016 Q4
1 quarter
TDS icon
472
Telephone and Data Systems
TDS
$3.91B
$17K 0.01%
624
– –
2016 Q4
1 quarter
WFC.PRX icon
473
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$17K 0.01%
707
+172
+32% +$4.16K
2016 Q4
1 quarter
MON
474
DELISTED
Monsanto Co
MON
$17K 0.01%
152
– –
2016 Q4
1 quarter
VE
475
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17K 0.01%
900
– –
2016 Q4
1 quarter
17 18
19
20 21

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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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PWM
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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.