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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
IMNP
526
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$6K ﹤0.01%
31,082
– –
AFL icon
527
Aflac
AFL
$58.4B
$5K ﹤0.01%
114
– –
APD icon
528
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
32
– –
DFS
529
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
FWONK icon
530
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
138
– –
HCA icon
531
HCA Healthcare
HCA
$90.5B
$5K ﹤0.01%
49
– –
HII icon
532
Huntington Ingalls Industries
HII
$11.6B
$5K ﹤0.01%
25
– –
IWS icon
533
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
57
– –
JBL icon
534
Jabil
JBL
$31.6B
$5K ﹤0.01%
179
– –
LBRDA
535
DELISTED
Liberty Broadband Class A
LBRDA
$5K ﹤0.01%
66
– –
PLYA
536
DELISTED
Playa Hotels & Resorts
PLYA
$5K ﹤0.01%
+500
New +$5.33K
SON icon
537
Sonoco
SON
$5.58B
$5K ﹤0.01%
91
– –
TEI
538
Templeton Emerging Markets Income Fund
TEI
$320M
$5K ﹤0.01%
500
-1,350
-73% -$14.7K
URI icon
539
United Rentals
URI
$64.1B
$5K ﹤0.01%
32
– –
FLXN
540
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
200
– –
ESRX
541
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
68
-84
-55% -$6.3K
IMDZ
542
DELISTED
Immune Design Corp.
IMDZ
$5K ﹤0.01%
1,000
– –
FL
543
DELISTED
Foot Locker
FL
$4K ﹤0.01%
68
– –
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4K ﹤0.01%
58
– –
PRU icon
545
Prudential Financial
PRU
$41.3B
$4K ﹤0.01%
47
– –
SCHX icon
546
Schwab US Large- Cap ETF
SCHX
$74.3B
$4K ﹤0.01%
+390
New +$4.21K
YUMC icon
547
Yum China
YUMC
$15.3B
$4K ﹤0.01%
100
– –
LEXEA
548
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
95
– –
SNMX
549
DELISTED
Senomyx, Inc.
SNMX
$4K ﹤0.01%
3,000
– –
ACAD icon
550
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
200
– –
20 21
22
23 24

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AFGAS
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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.