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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
MXL icon
501
MaxLinear
MXL
$5.6B
$20K 0.01%
700
-1,500
-68% -$43.7K
PSA.PRF icon
502
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$216M
$20K 0.01%
+779
New +$19.5K
INFI
503
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K 0.01%
13,000
– –
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.01%
345
– –
NEE.PRI
505
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$20K 0.01%
780
-13
-2% -$325
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19K 0.01%
925
– –
HBI
507
DELISTED
Hanesbrands
HBI
$19K 0.01%
820
– –
ODP
508
DELISTED
ODP
ODP
$19K 0.01%
342
– –
WU icon
509
Western Union
WU
$2.26B
$19K 0.01%
1,000
– –
SREV
510
DELISTED
ServiceSource International, Inc.
SREV
$19K 0.01%
5,000
– –
HGH
511
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$19K 0.01%
612
-30
-5% -$939
VE
512
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K 0.01%
900
– –
CRVS icon
513
Corvus Pharmaceuticals
CRVS
$1.19B
$18K 0.01%
+1,482
New +$15.8K
FXI icon
514
iShares China Large-Cap ETF
FXI
$4.23B
$18K 0.01%
+465
New +$18.2K
GS.PRA icon
515
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$18K 0.01%
+749
New +$17.8K
TFC icon
516
Truist Financial
TFC
$61.6B
$18K 0.01%
397
– –
ATHX
517
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K 0.01%
480
+120
+33% +$4.46K
WRB.PRC
518
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$18K 0.01%
664
-42
-6% -$1.1K
AGNCP
519
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$18K 0.01%
1,000
– –
BAC.PRA
520
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$18K 0.01%
682
-36
-5% -$946
MUB icon
521
iShares National Muni Bond ETF
MUB
$45.5B
$17K 0.01%
150
– –
TDS icon
522
Telephone and Data Systems
TDS
$3.87B
$17K 0.01%
624
– –
BIOC
523
DELISTED
Biocept, Inc.
BIOC
$17K 0.01%
1
-13
-93% -$184K
PBCTP
524
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$17K 0.01%
615
-23
-4% -$633
WFC.PRX
525
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$17K 0.01%
648
-59
-8% -$1.49K
19 20
21
22 23

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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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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.