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IP

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
Cap. Flow
-$7.91M
Cap. Flow %
-4.02%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55

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 Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
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
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.57M 0.8%
70,028
+3,690
+6% +$81.6K
TSLA icon
27
Tesla
TSLA
$1.38T
$1.54M 0.78%
83,130
+6,915
+9% +$117K
C icon
28
Citigroup
C
$223B
$1.54M 0.78%
25,672
+2,150
+9% +$127K
INTC icon
29
Intel
INTC
$473B
$1.52M 0.77%
42,059
+3,405
+9% +$123K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.46M 0.74%
28,895
+9,500
+49% +$484K
CSCO icon
31
Cisco
CSCO
$433B
$1.45M 0.74%
43,018
+5
+0% +$162
BAC icon
32
Bank of America
BAC
$436B
$1.45M 0.74%
61,470
+407
+0.7% +$9.66K
WMT icon
33
Walmart Inc
WMT
$820B
$1.32M 0.67%
54,675
-3,042
-5% -$70K
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.32M 0.67%
95,116
+8,927
+10% +$124K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.29M 0.65%
41,022
+2,898
+8% +$86.3K
PFE icon
36
Pfizer
PFE
$159B
$1.28M 0.65%
39,555
-2,515
-6% -$79.3K
AMCX icon
37
AMC Global Media
AMCX
$522M
$1.24M 0.63%
21,123
-602
-3% -$34.5K
GILD icon
38
Gilead Sciences
GILD
$181B
$1.24M 0.63%
18,240
+2,715
+17% +$191K
STX icon
39
Seagate
STX
$188B
$1.2M 0.61%
25,820
+412
+2% +$18.3K
T icon
40
AT&T
T
$178B
$1.18M 0.6%
37,673
-147
-0.4% -$4.63K
BKNG icon
41
Booking.com
BKNG
$155B
$1.18M 0.6%
16,500
-275
-2% -$18.1K
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
$1.16M 0.59%
35,366
+4,200
+13% +$128K
P
43
Everpure Inc
P
$31B
$1.15M 0.58%
117,000
-3,000
-3% -$33.2K
IFF icon
44
International Flavors & Fragrances
IFF
$22.4B
$1.14M 0.58%
8,525
– –
MCD icon
45
McDonald's
MCD
$188B
$1.08M 0.55%
8,342
-2,385
-22% -$299K
UFPI icon
46
UFP Industries
UFPI
$4.74B
$1.08M 0.55%
32,802
– –
TIVO
47
DELISTED
Tivo Inc
TIVO
$1.07M 0.54%
57,017
+775
+1% +$14.8K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.03M 0.52%
8,696
– –
GE icon
49
GE Aerospace
GE
$355B
$1.01M 0.52%
7,096
+83
+1% +$12K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.74B
$1.01M 0.51%
32,500
– –
1
2
3 4 5

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PFA
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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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 Ranger Equity 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 Ranger Equity 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.