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 | |
|---|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40B
| $8K | ﹤0.01% |
100
| – | – |
2017 Q3
3 quarters
|
|
|
NSL
502
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8K | ﹤0.01% |
1,279
+21
| +2% | +$136 |
2016 Q4
6 quarters
|
|
|
AET
503
DELISTED
Aetna Inc
AET
| $8K | ﹤0.01% |
42
| – | – |
2016 Q4
6 quarters
|
|
504
AstraZeneca
AZN
$251B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
505
Avis
CAR
$3.77B
| $7K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
506
Celanese
CE
$5.03B
| $7K | ﹤0.01% |
61
| – | – |
2017 Q1
5 quarters
|
|
507
Ciena
CIEN
$51B
| $7K | ﹤0.01% |
273
| – | – |
2016 Q4
6 quarters
|
|
508
F5
FFIV
$25.9B
| $7K | ﹤0.01% |
43
| – | – |
2016 Q4
6 quarters
|
|
509
Intuitive Surgical
ISRG
$148B
| $7K | ﹤0.01% |
45
| – | – |
2017 Q3
3 quarters
|
|
510
Landstar System
LSTR
$5.74B
| $7K | ﹤0.01% |
+60
| New | +$6.59K |
2018 Q2
0 quarters
|
|
511
Las Vegas Sands
LVS
$24B
| $7K | ﹤0.01% |
92
| – | – |
2017 Q4
2 quarters
|
|
512
Parker-Hannifin
PH
$121B
| $7K | ﹤0.01% |
43
| – | – |
2016 Q4
6 quarters
|
|
513
PVH
PVH
$3.76B
| $7K | ﹤0.01% |
47
| – | – |
2017 Q2
4 quarters
|
|
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $7K | ﹤0.01% |
250
| – | – |
2017 Q2
4 quarters
|
|
515
DELISTED
Spirit AeroSystems
SPR
| $7K | ﹤0.01% |
87
| – | – |
2016 Q4
6 quarters
|
|
|
BNFT
516
DELISTED
Benefitfocus, Inc.
BNFT
| $7K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
|
LOGM
517
DELISTED
LogMein, Inc.
LOGM
| $7K | ﹤0.01% |
68
| – | – |
2017 Q2
4 quarters
|
|
|
PF
518
DELISTED
Pinnacle Foods, Inc.
PF
| $7K | ﹤0.01% |
106
| – | – |
2016 Q4
6 quarters
|
|
519
Avery Dennison
AVY
$13B
| $6K | ﹤0.01% |
59
| – | – |
2016 Q4
6 quarters
|
|
520
British American Tobacco
BTI
$122B
| $6K | ﹤0.01% |
110
| – | – |
2017 Q2
4 quarters
|
|
521
Devon Energy
DVN
$54.9B
| $6K | ﹤0.01% |
136
| – | – |
2017 Q2
4 quarters
|
|
522
Factset
FDS
$10.3B
| $6K | ﹤0.01% |
30
| – | – |
2017 Q2
4 quarters
|
|
523
Lincoln National
LNC
$7.7B
| $6K | ﹤0.01% |
92
| – | – |
2016 Q4
6 quarters
|
|
524
Corpay
CPAY
$25.8B
| $6K | ﹤0.01% |
29
| – | – |
2016 Q4
6 quarters
|
|
|
GLIBA
525
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6K | ﹤0.01% |
142
| – | – |
2018 Q1
1 quarter
|
|
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AFGAS
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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.