We are live on ! Find out more
IP

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
COF.PRF
526
DELISTED
Capital One Financial Corporation
COF.PRF
$17K 0.01%
623
-7
-1% -$186
AMID
527
DELISTED
American Midstream Partners, LP
AMID
$17K 0.01%
1,352
+41
+3% +$549
PAA icon
528
Plains All American Pipeline
PAA
$18B
$16K 0.01%
600
– –
QQQ icon
529
Invesco QQQ Trust
QQQ
$489B
$16K 0.01%
+114
New +$15.7K
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16K 0.01%
+568
New +$15.6K
FLG.PRA
531
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$120M
$16K 0.01%
+542
New +$15.3K
FRC.PRH
532
DELISTED
First Republic Bank
FRC.PRH
$16K 0.01%
+634
New +$15.9K
USAK
533
DELISTED
USA Truck Inc
USAK
$16K 0.01%
1,810
– –
GS.PRN
534
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$16K 0.01%
568
-120
-17% -$3.24K
ISP.CL
535
DELISTED
ING Groep NV
ISP.CL
$16K 0.01%
623
+55
+10% +$1.42K
EW icon
536
Edwards Lifesciences
EW
$52B
$15K 0.01%
372
– –
KDP icon
537
Keurig Dr Pepper
KDP
$43.8B
$15K 0.01%
+163
New +$15.3K
PSA.PRW
538
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$15K 0.01%
579
-20
-3% -$504
PSB.PRT.CL
539
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$15K 0.01%
587
-57
-9% -$1.44K
HBAN icon
540
Huntington Bancshares
HBAN
$34.2B
$14K 0.01%
1,061
– –
SCE.PRK
541
DELISTED
SCE TRUST V
SCE.PRK
$14K 0.01%
499
-18
-3% -$514
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
+36
New +$4.19K
WRB.PRB
543
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$14K 0.01%
547
-42
-7% -$1.06K
KIM.PRI.CL
544
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K 0.01%
541
-48
-8% -$1.21K
NEE.PRJ
545
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$14K 0.01%
535
+62
+13% +$1.55K
AA icon
546
Alcoa
AA
$13.3B
$13K 0.01%
1,250
– –
FTK icon
547
Flotek Industries
FTK
$867M
$13K 0.01%
240
– –
IBM icon
548
CALL
IBM
IBM
$222B
$13K 0.01%
+1,360
New +$205K
BAC.WS.B
549
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$13K 0.01%
51,100
– –
ETP
550
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
+620
New +$13.8K
20 21
22
23 24

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
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 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.