We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$434B
$2.16M 0.81%
45,632
+1,131
+3% +$55.5K
2016 Q4
4 quarters
AGN
27
DELISTED
Allergan plc
AGN
$2.09M 0.78%
12,755
+3,644
+40% +$654K
2016 Q4
4 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$2.02M 0.75%
14,474
-2,174
-13% -$303K
2016 Q4
4 quarters
PGX icon
29
Invesco Preferred ETF
PGX
$3.62B
$2.02M 0.75%
135,739
+97,391
+254% +$1.46M
2017 Q2
2 quarters
BAC icon
30
Bank of America
BAC
$377B
$1.96M 0.73%
66,326
+510
+0.8% +$14.1K
2016 Q4
4 quarters
WMT icon
31
Walmart Inc
WMT
$891B
$1.89M 0.71%
57,111
+1,179
+2% +$36.1K
2016 Q4
4 quarters
INTC icon
32
Intel
INTC
$543B
$1.67M 0.62%
36,217
-250
-0.7% -$10.9K
2016 Q4
4 quarters
BABA icon
33
Alibaba
BABA
$276B
$1.64M 0.61%
9,520
+1,154
+14% +$207K
2016 Q4
4 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.58M 0.59%
29,981
+24,144
+414% +$1.25M
2017 Q2
2 quarters
SOS icon
35
SOS Limited
SOS
$4.16M
$1.56M 0.58%
36
+9
+33% +$522K
2017 Q2
2 quarters
CSCO icon
36
Cisco
CSCO
$454B
$1.55M 0.58%
40,472
-2,995
-7% -$107K
2016 Q4
4 quarters
WUBA
37
DELISTED
58.com Inc
WUBA
$1.51M 0.56%
+21,038
New +$1.46M
2017 Q4
0 quarters
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M 0.55%
104,628
+16,732
+19% +$225K
2016 Q4
4 quarters
MCD icon
39
McDonald's
MCD
$167B
$1.48M 0.55%
8,597
-70
-0.8% -$11.8K
2016 Q4
4 quarters
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$1.47M 0.55%
63,005
-8,390
-12% -$195K
2016 Q4
4 quarters
DBL icon
41
DoubleLine Opportunistic Credit Fund
DBL
$266M
$1.46M 0.54%
65,743
-7,937
-11% -$181K
2016 Q4
4 quarters
MUI icon
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.45M 0.54%
104,226
+3,103
+3% +$43.6K
2016 Q4
4 quarters
PFE icon
43
Pfizer
PFE
$162B
$1.44M 0.54%
41,766
-166
-0.4% -$5.66K
2016 Q4
4 quarters
V icon
44
Visa
V
$744B
$1.43M 0.53%
12,565
-41
-0.3% -$4.53K
2016 Q4
4 quarters
DG icon
45
Dollar General
DG
$27.6B
$1.38M 0.52%
14,871
-328
-2% -$28.2K
2016 Q4
4 quarters
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.37M 0.51%
+87,451
New +$1.28M
2017 Q4
0 quarters
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.36M 0.51%
23,991
+13,853
+137% +$773K
2017 Q2
2 quarters
DSL icon
48
DoubleLine Income Solutions Fund
DSL
$1.14B
$1.35M 0.5%
66,811
+1,684
+3% +$34.7K
2016 Q4
4 quarters
ADBE icon
49
Adobe
ADBE
$92B
$1.32M 0.49%
7,524
-21
-0.3% -$3.61K
2016 Q4
4 quarters
DB icon
50
Deutsche Bank
DB
$62.6B
$1.31M 0.49%
68,989
-1,163
-2% -$21K
2016 Q4
4 quarters
1
2
3 4 5

Similar funds

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
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.