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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

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

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

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
526
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
FWONK icon
527
Liberty Media Series C
FWONK
$25.1B
$5K ﹤0.01%
138
– –
HCA icon
528
HCA Healthcare
HCA
$84B
$5K ﹤0.01%
49
– –
HII icon
529
Huntington Ingalls Industries
HII
$10.9B
$5K ﹤0.01%
25
– –
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
57
– –
JBL icon
531
Jabil
JBL
$33.4B
$5K ﹤0.01%
179
– –
LBRDA icon
532
Liberty Broadband Class A
LBRDA
$4.42B
$5K ﹤0.01%
66
– –
PLYA
533
DELISTED
Playa Hotels & Resorts
PLYA
$5K ﹤0.01%
+500
New +$5.33K
SON icon
534
Sonoco
SON
$5.31B
$5K ﹤0.01%
91
– –
TEI
535
Templeton Emerging Markets Income Fund
TEI
$322M
$5K ﹤0.01%
500
-1,350
-73% -$14.7K
URI icon
536
United Rentals
URI
$65.6B
$5K ﹤0.01%
32
– –
FLXN
537
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
200
– –
ESRX
538
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
68
-84
-55% -$6.3K
IMDZ
539
DELISTED
Immune Design Corp.
IMDZ
$5K ﹤0.01%
1,000
– –
FL
540
DELISTED
Foot Locker
FL
$4K ﹤0.01%
68
– –
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4K ﹤0.01%
58
– –
PRU icon
542
Prudential Financial
PRU
$40B
$4K ﹤0.01%
47
– –
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$72.8B
$4K ﹤0.01%
+390
New +$4.21K
YUMC icon
544
Yum China
YUMC
$14.9B
$4K ﹤0.01%
100
– –
LEXEA
545
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
95
– –
SNMX
546
DELISTED
Senomyx, Inc.
SNMX
$4K ﹤0.01%
3,000
– –
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$4.44B
$3K ﹤0.01%
200
– –
COLL icon
548
Collegium Pharmaceutical
COLL
$1.19B
$3K ﹤0.01%
114
+57
+100% +$1.4K
FTK icon
549
Flotek Industries
FTK
$944M
$3K ﹤0.01%
167
– –
HST icon
550
Host Hotels & Resorts
HST
$16.3B
$3K ﹤0.01%
+155
New +$3.17K
20 21
22
23 24

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