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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$28.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 28.01%
2 Communication Services 15.8%
3 Technology 13.17%
4 Consumer Discretionary 11.56%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
476
Petrobras
PBR
$119B
$10K ﹤0.01%
1,000
– –
UNH icon
477
UnitedHealth
UNH
$353B
$10K ﹤0.01%
42
-660
-94% -$158K
CDNS icon
478
Cadence Design Systems
CDNS
$93.7B
$9K ﹤0.01%
205
– –
CHTR icon
479
Charter Communications
CHTR
$18.3B
$9K ﹤0.01%
30
– –
FPE icon
480
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9K ﹤0.01%
475
-450
-49% -$8.7K
ITB icon
481
iShares US Home Construction ETF
ITB
$2.25B
$9K ﹤0.01%
230
– –
LUMN icon
482
Lumen
LUMN
$6.23B
$9K ﹤0.01%
492
-150
-23% -$2.72K
NVT icon
483
nVent Electric
NVT
$24B
$9K ﹤0.01%
+371
New +$9.65K
RDHL
484
Redhill Biopharma
RDHL
$4.02M
$9K ﹤0.01%
+1
New +$6.36K
SRLN icon
485
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9K ﹤0.01%
200
– –
VAC icon
486
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
+78
New +$9.64K
WFC.WS
487
DELISTED
Wells Fargo & Company Ws
WFC.WS
$9K ﹤0.01%
400
– –
AYT
488
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
ALL icon
489
Allstate
ALL
$65.9B
$8K ﹤0.01%
89
– –
ANET icon
490
Arista Networks
ANET
$246B
$8K ﹤0.01%
528
– –
BLUE
491
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
4
– –
CDW icon
492
CDW
CDW
$18.5B
$8K ﹤0.01%
102
– –
EA
493
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
55
– –
FOF icon
494
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K ﹤0.01%
596
– –
IDCC icon
495
InterDigital
IDCC
$8.65B
$8K ﹤0.01%
100
– –
PM icon
496
Philip Morris
PM
$299B
$8K ﹤0.01%
93
-65
-41% -$5.52K
SCKT icon
497
Socket Mobile
SCKT
$5.48M
$8K ﹤0.01%
3,419
– –
TTWO icon
498
Take-Two Interactive
TTWO
$44B
$8K ﹤0.01%
67
– –
VLO icon
499
Valero Energy
VLO
$101B
$8K ﹤0.01%
68
– –
WBD icon
500
Warner Bros
WBD
$72.1B
$8K ﹤0.01%
291
– –
18 19
20
21 22

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AFGAS
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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 2018 Portfolio in Review

As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.

  • Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
  • Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
  • Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
  • Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
  • Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
  • Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
  • Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.