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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
+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
(+2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Active Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Taxable Municipal Bond Trust
BBN
$884M
| $1.57M | 0.8% |
70,028
+3,690
| +6% | +$81.6K |
2016 Q4
1 quarter
|
|
27
Tesla
TSLA
$1.45T
| $1.54M | 0.78% |
83,130
+6,915
| +9% | +$117K |
2016 Q4
1 quarter
|
|
28
Citigroup
C
$206B
| $1.54M | 0.78% |
25,672
+2,150
| +9% | +$127K |
2016 Q4
1 quarter
|
|
29
Intel
INTC
$531B
| $1.52M | 0.77% |
42,059
+3,405
| +9% | +$123K |
2016 Q4
1 quarter
|
|
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $1.46M | 0.74% |
86,685
+28,500
| +49% | +$484K |
2016 Q4
1 quarter
|
|
31
Cisco
CSCO
$456B
| $1.45M | 0.74% |
43,018
+5
| +0% | +$162 |
2016 Q4
1 quarter
|
|
32
Bank of America
BAC
$348B
| $1.45M | 0.74% |
61,470
+407
| +0.7% | +$9.66K |
2016 Q4
1 quarter
|
|
33
Walmart Inc
WMT
$906B
| $1.32M | 0.67% |
54,675
-3,042
| -5% | -$70K |
2016 Q4
1 quarter
|
|
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.32M | 0.67% |
95,116
+8,927
| +10% | +$124K |
2016 Q4
1 quarter
|
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.29M | 0.65% |
41,022
+2,898
| +8% | +$86.3K |
2016 Q4
1 quarter
|
|
36
Pfizer
PFE
$165B
| $1.28M | 0.65% |
39,555
-2,515
| -6% | -$79.3K |
2016 Q4
1 quarter
|
|
37
AMC Global Media
AMCX
$438M
| $1.24M | 0.63% |
21,123
-602
| -3% | -$34.5K |
2016 Q4
1 quarter
|
|
38
Gilead Sciences
GILD
$188B
| $1.24M | 0.63% |
18,240
+2,715
| +17% | +$191K |
2016 Q4
1 quarter
|
|
39
Seagate
STX
$167B
| $1.2M | 0.61% |
25,820
+412
| +2% | +$18.3K |
2016 Q4
1 quarter
|
|
40
AT&T
T
$156B
| $1.18M | 0.6% |
37,673
-147
| -0.4% | -$4.63K |
2016 Q4
1 quarter
|
|
41
Booking.com
BKNG
$119B
| $1.18M | 0.6% |
16,500
-275
| -2% | -$18.1K |
2016 Q4
1 quarter
|
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $1.16M | 0.59% |
35,366
+4,200
| +13% | +$128K |
2016 Q4
1 quarter
|
|
43
Everpure Inc
P
$49.3B
| $1.15M | 0.58% |
117,000
-3,000
| -3% | -$33.2K |
2016 Q4
1 quarter
|
|
44
International Flavors & Fragrances
IFF
$22.4B
| $1.14M | 0.58% |
8,525
| – | – |
2016 Q4
1 quarter
|
|
45
McDonald's
MCD
$166B
| $1.08M | 0.55% |
8,342
-2,385
| -22% | -$299K |
2016 Q4
1 quarter
|
|
46
UFP Industries
UFPI
$4.12B
| $1.08M | 0.55% |
32,802
| – | – |
2016 Q4
1 quarter
|
|
|
TIVO
47
DELISTED
Tivo Inc
TIVO
| $1.07M | 0.54% |
57,017
+775
| +1% | +$14.8K |
2016 Q4
1 quarter
|
|
48
SPDR Gold Trust
GLD
$139B
| $1.03M | 0.52% |
8,696
| – | – |
2016 Q4
1 quarter
|
|
49
GE Aerospace
GE
$321B
| $1.01M | 0.52% |
7,096
+83
| +1% | +$12K |
2016 Q4
1 quarter
|
|
50
iShares US Healthcare ETF
IYH
$4.08B
| $1.01M | 0.51% |
32,500
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.