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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
RWO icon
476
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$24K 0.01%
500
– –
SLV icon
477
iShares Silver Trust
SLV
$32.3B
$24K 0.01%
1,542
– –
TXN icon
478
Texas Instruments
TXN
$236B
$24K 0.01%
316
-2,625
-89% -$210K
AD
479
Array Digital Infrastructure
AD
$3.11B
$24K 0.01%
627
– –
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
20
– –
RBS.PRS.CL
481
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$24K 0.01%
943
-75
-7% -$1.92K
EEP
482
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
+1,529
New +$26.5K
ELC
483
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$23K 0.01%
978
-36
-4% -$845
EMLC icon
484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$23K 0.01%
601
+8
+1% +$300
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$84.3B
$23K 0.01%
200
-14
-7% -$1.61K
VTI icon
486
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23K 0.01%
+185
New +$22.8K
PJH
487
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$23K 0.01%
866
-37
-4% -$960
NNN.PRE.CL
488
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$23K 0.01%
903
-37
-4% -$946
STI.PRE.CL
489
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$23K 0.01%
893
-17
-2% -$437
SCKT icon
490
Socket Mobile
SCKT
$5.48M
$22K 0.01%
5,451
-7,000
-56% -$28.1K
TT icon
491
Trane Technologies
TT
$98.8B
$22K 0.01%
+240
New +$21.1K
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
701
– –
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
873
– –
DUKH
494
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$22K 0.01%
860
-36
-4% -$929
COF.PRC.CL
495
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$22K 0.01%
816
-25
-3% -$660
AMZA icon
496
InfraCap MLP ETF
AMZA
$481M
$21K 0.01%
210
+10
+5% +$1.02K
DINO icon
497
HF Sinclair
DINO
$17.7B
$21K 0.01%
750
– –
TEI
498
Templeton Emerging Markets Income Fund
TEI
$320M
$21K 0.01%
1,850
-1,300
-41% -$14.8K
VB icon
499
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21K 0.01%
+156
New +$20.9K
WFC.PRY icon
500
Wells Fargo & Co
WFC.PRY
$614M
$21K 0.01%
+809
New +$20.6K
18 19
20
21 22

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RWM
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AHL
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CTAF
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HIM
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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.