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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37
Top Buys
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
XNET
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.23M | 0.82% |
13,409
-590
| -4% | -$94.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.16M | 0.79% |
11,584
+782
| +7% | +$152K |
|
28
Corcept Therapeutics
CORT
$9.62B
| $2.15M | 0.79% |
136,874
+178
| +0.1% | +$3.1K |
|
29
Oracle
ORCL
$382B
| $1.89M | 0.69% |
42,858
+683
| +2% | +$31.5K |
|
30
Bank of America
BAC
$432B
| $1.85M | 0.68% |
65,677
+403
| +0.6% | +$12K |
|
31
Alibaba
BABA
$282B
| $1.84M | 0.67% |
9,912
+142
| +1% | +$27.1K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.64M | 0.6% |
31,280
+2,789
| +10% | +$156K |
|
|
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.61M | 0.59% |
77,355
-1,386
| -2% | -$29.1K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.61M | 0.59% |
60,525
+8,341
| +16% | +$230K |
|
35
Tesla
TSLA
$1.48T
| $1.6M | 0.58% |
69,960
+2,430
| +4% | +$49.4K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $1.58M | 0.58% |
19,010
+1,410
| +8% | +$118K |
|
37
Blackstone
BX
$155B
| $1.55M | 0.57% |
48,231
+3,358
| +7% | +$107K |
|
38
Adobe
ADBE
$89.3B
| $1.52M | 0.56% |
6,240
-777
| -11% | -$184K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.52M | 0.56% |
28,441
| – | – |
|
40
Intel
INTC
$518B
| $1.5M | 0.55% |
30,260
+136
| +0.5% | +$7.22K |
|
41
Cisco
CSCO
$441B
| $1.49M | 0.54% |
34,601
-625
| -2% | -$27.3K |
|
42
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.49M | 0.54% |
73,485
+9,601
| +15% | +$216K |
|
43
Pfizer
PFE
$141B
| $1.47M | 0.54% |
42,566
-1,449
| -3% | -$49.5K |
|
|
WUBA
44
DELISTED
58.com Inc
WUBA
| $1.46M | 0.53% |
21,038
| – | – |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.45M | 0.53% |
38,242
+3,114
| +9% | +$116K |
|
46
Weibo
WB
$1.9B
| $1.42M | 0.52% |
15,962
| – | – |
|
47
Seagate
STX
$187B
| $1.41M | 0.52% |
24,725
+264
| +1% | +$15.3K |
|
48
Visa
V
$675B
| $1.4M | 0.51% |
10,547
-1,107
| -9% | -$142K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.34M | 0.49% |
16,110
+2,289
| +17% | +$190K |
|
50
Gilead Sciences
GILD
$164B
| $1.34M | 0.49% |
18,958
+736
| +4% | +$52K |
|
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