IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Petrobras
PBR
$167B
| $10K | ﹤0.01% |
1,000
| – | – |
2016 Q4
6 quarters
|
|
477
UnitedHealth
UNH
$355B
| $10K | ﹤0.01% |
42
-660
| -94% | -$158K |
2016 Q4
6 quarters
|
|
478
Cadence Design Systems
CDNS
$90.7B
| $9K | ﹤0.01% |
205
| – | – |
2016 Q4
6 quarters
|
|
479
Charter Communications
CHTR
$12B
| $9K | ﹤0.01% |
30
| – | – |
2016 Q4
6 quarters
|
|
480
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $9K | ﹤0.01% |
475
-450
| -49% | -$8.7K |
2016 Q4
6 quarters
|
|
481
iShares US Home Construction ETF
ITB
$2.32B
| $9K | ﹤0.01% |
230
| – | – |
2017 Q3
3 quarters
|
|
482
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $9K | ﹤0.01% |
492
-150
| -23% | -$2.72K |
2017 Q2
4 quarters
|
|
483
nVent Electric
NVT
$24.7B
| $9K | ﹤0.01% |
+371
| New | +$9.65K |
2018 Q2
0 quarters
|
|
484
Redhill Biopharma
RDHL
$4.32M
| $9K | ﹤0.01% |
+1
| New | +$6.36K |
2018 Q2
0 quarters
|
|
485
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $9K | ﹤0.01% |
200
| – | – |
2017 Q2
4 quarters
|
|
486
Marriott Vacations Worldwide
VAC
$3.65B
| $9K | ﹤0.01% |
+78
| New | +$9.64K |
2018 Q2
0 quarters
|
|
487
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9K | ﹤0.01% |
400
| – | – |
2018 Q1
1 quarter
|
|
|
AYT
488
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $9K | ﹤0.01% |
210
| – | – |
2016 Q4
6 quarters
|
|
489
Allstate
ALL
$59.7B
| $8K | ﹤0.01% |
89
| – | – |
2016 Q4
6 quarters
|
|
490
Arista Networks
ANET
$246B
| $8K | ﹤0.01% |
528
| – | – |
2016 Q4
6 quarters
|
|
491
DELISTED
bluebird bio
BLUE
| $8K | ﹤0.01% |
4
| – | – |
2016 Q4
6 quarters
|
|
492
CDW
CDW
$18.8B
| $8K | ﹤0.01% |
102
| – | – |
2016 Q4
6 quarters
|
|
493
DELISTED
Electronic Arts
EA
| $8K | ﹤0.01% |
55
| – | – |
2016 Q4
6 quarters
|
|
494
Cohen & Steers Closed End Opportunity Fund
FOF
$344M
| $8K | ﹤0.01% |
596
| – | – |
2017 Q1
5 quarters
|
|
495
InterDigital
IDCC
$8.41B
| $8K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
496
Philip Morris
PM
$320B
| $8K | ﹤0.01% |
93
-65
| -41% | -$5.52K |
2017 Q2
4 quarters
|
|
497
Socket Mobile
SCKT
$3.87M
| $8K | ﹤0.01% |
3,419
| – | – |
2016 Q4
6 quarters
|
|
498
Take-Two Interactive
TTWO
$37.6B
| $8K | ﹤0.01% |
67
| – | – |
2016 Q4
6 quarters
|
|
499
Valero Energy
VLO
$132B
| $8K | ﹤0.01% |
68
| – | – |
2016 Q4
6 quarters
|
|
500
DELISTED
Warner Bros
WBD
| $8K | ﹤0.01% |
291
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.