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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 | |
|---|---|---|---|---|---|---|---|
|
IMNP
526
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $6K | ﹤0.01% |
31,082
| – | – |
2018 Q1
1 quarter
|
|
527
Aflac
AFL
$59.3B
| $5K | ﹤0.01% |
114
| – | – |
2016 Q4
6 quarters
|
|
528
Air Products & Chemicals
APD
$65.1B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
6 quarters
|
|
529
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
76
| – | – |
2016 Q4
6 quarters
|
|
530
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $5K | ﹤0.01% |
138
| – | – |
2016 Q4
6 quarters
|
|
531
HCA Healthcare
HCA
$102B
| $5K | ﹤0.01% |
49
| – | – |
2016 Q4
6 quarters
|
|
532
Huntington Ingalls Industries
HII
$10.4B
| $5K | ﹤0.01% |
25
| – | – |
2017 Q1
5 quarters
|
|
533
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $5K | ﹤0.01% |
57
| – | – |
2016 Q4
6 quarters
|
|
534
Jabil
JBL
$30.8B
| $5K | ﹤0.01% |
179
| – | – |
2016 Q4
6 quarters
|
|
535
DELISTED
Liberty Broadband Class A
LBRDA
| $5K | ﹤0.01% |
66
| – | – |
2016 Q4
6 quarters
|
|
536
DELISTED
Playa Hotels & Resorts
PLYA
| $5K | ﹤0.01% |
+500
| New | +$5.33K |
2018 Q2
0 quarters
|
|
537
Sonoco
SON
$4.86B
| $5K | ﹤0.01% |
91
| – | – |
2017 Q2
4 quarters
|
|
538
Templeton Emerging Markets Income Fund
TEI
$290M
| $5K | ﹤0.01% |
500
-1,350
| -73% | -$14.7K |
2016 Q4
6 quarters
|
|
539
United Rentals
URI
$64.4B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
6 quarters
|
|
540
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5K | ﹤0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
|
ESRX
541
DELISTED
Express Scripts Holding Company
ESRX
| $5K | ﹤0.01% |
68
-84
| -55% | -$6.3K |
2016 Q4
6 quarters
|
|
|
IMDZ
542
DELISTED
Immune Design Corp.
IMDZ
| $5K | ﹤0.01% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
543
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
68
| – | – |
2016 Q4
6 quarters
|
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4K | ﹤0.01% |
58
| – | – |
2016 Q4
6 quarters
|
|
545
Prudential Financial
PRU
$39.2B
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
6 quarters
|
|
546
Schwab US Large- Cap ETF
SCHX
$74.4B
| $4K | ﹤0.01% |
+390
| New | +$4.21K |
2018 Q2
0 quarters
|
|
547
Yum China
YUMC
$14.6B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q3
3 quarters
|
|
|
LEXEA
548
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4K | ﹤0.01% |
95
| – | – |
2016 Q4
6 quarters
|
|
|
SNMX
549
DELISTED
Senomyx, Inc.
SNMX
| $4K | ﹤0.01% |
3,000
| – | – |
2016 Q4
6 quarters
|
|
550
Acadia Pharmaceuticals
ACAD
$3.32B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
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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.