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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
BRCD
451
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K 0.01%
2,225
– –
ELJ
452
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$28K 0.01%
1,126
+69
+7% +$1.73K
ELD icon
453
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$27K 0.01%
705
+8
+1% +$304
MMLP icon
454
Martin Midstream Partners
MMLP
$88M
$27K 0.01%
+1,539
New +$28.9K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$27K 0.01%
1,600
– –
TFI icon
456
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$27K 0.01%
+556
New +$27K
USB.PRO
457
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$27K 0.01%
1,018
+24
+2% +$629
GS.PRI.CL
458
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$27K 0.01%
1,035
-33
-3% -$855
GMTA
459
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$27K 0.01%
1,050
-33
-3% -$842
EA
460
DELISTED
Electronic Arts
EA
$26K 0.01%
245
+190
+345% +$19.6K
GLW icon
461
Corning
GLW
$128B
$26K 0.01%
862
– –
MER.PRK
462
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$26K 0.01%
1,000
– –
RAI
463
DELISTED
Reynolds American Inc
RAI
$26K 0.01%
400
– –
AMCX icon
464
AMC Global Media
AMCX
$522M
$25K 0.01%
24,729
+3,606
+17% +$202K
C icon
465
CALL
Citigroup
C
$223B
$25K 0.01%
2,000
+100
+5% +$6.13K
GSK icon
466
GSK
GSK
$102B
$25K 0.01%
451
– –
NLY icon
467
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
500
– –
PNR icon
468
Pentair
PNR
$9.84B
$25K 0.01%
552
– –
RDN icon
469
Radian Group
RDN
$4.82B
$25K 0.01%
1,500
– –
AFGE.CL
470
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$25K 0.01%
617
+92
+18% +$2.46K
BAX icon
471
Baxter International
BAX
$13.5B
$24K 0.01%
401
– –
DES icon
472
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$24K 0.01%
+900
New +$24.2K
FCX icon
473
Freeport-McMoran
FCX
$110B
$24K 0.01%
2,000
-6,600
-77% -$80.1K
RF icon
474
Regions Financial
RF
$25.8B
$24K 0.01%
1,650
– –
RSP icon
475
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K 0.01%
256
– –
17 18
19
20 21

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
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.