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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELC
501
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$24K 0.01%
978
– –
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$84.3B
$24K 0.01%
200
– –
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K 0.01%
256
– –
RWO icon
504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$24K 0.01%
500
– –
SLV icon
505
iShares Silver Trust
SLV
$32.3B
$24K 0.01%
1,542
– –
ALL.PRF.CL
506
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$24K 0.01%
882
– –
RBS.PRS.CL
507
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$24K 0.01%
943
– –
EMLC icon
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$23K 0.01%
610
+9
+1% +$345
GSK icon
509
GSK
GSK
$102B
$23K 0.01%
451
– –
WPRT
510
Westport Fuel Systems
WPRT
$35M
$23K 0.01%
+700
New +$15.7K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.01%
20
– –
COF.PRH
512
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$23K 0.01%
+852
New +$22.6K
NNN.PRE.CL
513
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$23K 0.01%
903
– –
STI.PRE.CL
514
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$23K 0.01%
893
– –
TEI
515
Templeton Emerging Markets Income Fund
TEI
$320M
$22K 0.01%
1,850
– –
AD
516
Array Digital Infrastructure
AD
$3.11B
$22K 0.01%
627
– –
VB icon
517
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$22K 0.01%
156
– –
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
701
– –
DUKH
519
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$22K 0.01%
860
– –
PJH
520
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$22K 0.01%
866
– –
AMZA icon
521
InfraCap MLP ETF
AMZA
$481M
$21K 0.01%
221
+11
+5% +$1.03K
SCKT icon
522
Socket Mobile
SCKT
$5.48M
$21K 0.01%
5,419
-32
-0.6% -$128
TT icon
523
Trane Technologies
TT
$98.8B
$21K 0.01%
240
– –
WFC.PRY icon
524
Wells Fargo & Co
WFC.PRY
$614M
$21K 0.01%
809
– –
HGH
525
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$21K 0.01%
681
+69
+11% +$2.13K
19 20
21
22 23

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PFA
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.