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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
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
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
CHTR icon
476
Charter Communications
CHTR
$16.1B
$9K ﹤0.01%
30
– –
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$9K ﹤0.01%
475
-450
-49% -$8.7K
ITB icon
478
iShares US Home Construction ETF
ITB
$2.48B
$9K ﹤0.01%
230
– –
LUMN icon
479
Lumen
LUMN
$6.65B
$9K ﹤0.01%
492
-150
-23% -$2.72K
NVT icon
480
nVent Electric
NVT
$25.8B
$9K ﹤0.01%
+371
New +$9.65K
RDHL
481
Redhill Biopharma
RDHL
$4.52M
$9K ﹤0.01%
+1
New +$6.36K
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K ﹤0.01%
200
– –
VAC icon
483
Marriott Vacations Worldwide
VAC
$3.42B
$9K ﹤0.01%
+78
New +$9.64K
WFC.WS
484
DELISTED
Wells Fargo & Company Ws
WFC.WS
$9K ﹤0.01%
400
– –
AYT
485
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
ALL icon
486
Allstate
ALL
$61.6B
$8K ﹤0.01%
89
– –
ANET icon
487
Arista Networks
ANET
$216B
$8K ﹤0.01%
528
– –
BLUE
488
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
4
– –
CDW icon
489
CDW
CDW
$16.7B
$8K ﹤0.01%
102
– –
EA icon
490
Electronic Arts
EA
$52B
$8K ﹤0.01%
55
– –
FOF icon
491
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$8K ﹤0.01%
596
– –
IDCC icon
492
InterDigital
IDCC
$6.98B
$8K ﹤0.01%
100
– –
PM icon
493
Philip Morris
PM
$282B
$8K ﹤0.01%
93
-65
-41% -$5.52K
SCKT icon
494
Socket Mobile
SCKT
$4.39M
$8K ﹤0.01%
3,419
– –
TTWO icon
495
Take-Two Interactive
TTWO
$45.3B
$8K ﹤0.01%
67
– –
VLO icon
496
Valero Energy
VLO
$86.9B
$8K ﹤0.01%
68
– –
WBD icon
497
Warner Bros
WBD
$68.4B
$8K ﹤0.01%
291
– –
YUM icon
498
Yum! Brands
YUM
$42.1B
$8K ﹤0.01%
100
– –
NSL
499
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,279
+21
+2% +$136
AET
500
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
42
– –
18 19
20
21 22

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