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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
YUM icon
501
Yum! Brands
YUM
$42B
$8K ﹤0.01%
100
– –
NSL
502
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,279
+21
+2% +$136
AET
503
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
42
– –
AZN icon
504
AstraZeneca
AZN
$252B
$7K ﹤0.01%
100
– –
CAR icon
505
Avis
CAR
$4.88B
$7K ﹤0.01%
200
– –
CE icon
506
Celanese
CE
$4.94B
$7K ﹤0.01%
61
– –
CIEN icon
507
Ciena
CIEN
$53.6B
$7K ﹤0.01%
273
– –
FFIV icon
508
F5
FFIV
$22.3B
$7K ﹤0.01%
43
– –
ISRG icon
509
Intuitive Surgical
ISRG
$132B
$7K ﹤0.01%
45
– –
LSTR icon
510
Landstar System
LSTR
$6.11B
$7K ﹤0.01%
+60
New +$6.59K
LVS icon
511
Las Vegas Sands
LVS
$29.2B
$7K ﹤0.01%
92
– –
PH icon
512
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
43
– –
PVH icon
513
PVH
PVH
$3.49B
$7K ﹤0.01%
47
– –
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
250
– –
SPR
515
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
87
– –
BNFT
516
DELISTED
Benefitfocus, Inc.
BNFT
$7K ﹤0.01%
200
– –
LOGM
517
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
68
– –
PF
518
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
106
– –
AVY icon
519
Avery Dennison
AVY
$13.5B
$6K ﹤0.01%
59
– –
BTI icon
520
British American Tobacco
BTI
$121B
$6K ﹤0.01%
110
– –
DVN icon
521
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
136
– –
FDS icon
522
Factset
FDS
$11B
$6K ﹤0.01%
30
– –
LNC icon
523
Lincoln National
LNC
$8.29B
$6K ﹤0.01%
92
– –
CPAY icon
524
Corpay
CPAY
$26.8B
$6K ﹤0.01%
29
– –
GLIBA
525
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
142
– –
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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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.