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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
551
DELISTED
ServiceSource International, Inc.
SREV
$17K 0.01%
5,000
– –
PBCTP
552
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$17K 0.01%
615
– –
WFC.PRX
553
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$17K 0.01%
648
– –
WRB.PRC
554
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$17K 0.01%
664
– –
PSA.PRB
555
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$17K 0.01%
+634
New +$16.5K
RZA
556
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$17K 0.01%
598
+208
+53% +$6.05K
ODP
557
DELISTED
ODP
ODP
$16K 0.01%
342
– –
FLG.PRA
558
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$120M
$16K 0.01%
542
– –
AFGE.CL
559
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$16K 0.01%
617
– –
GS.PRN
560
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$16K 0.01%
568
– –
ALL.PRB icon
561
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$15K 0.01%
547
– –
HBAN icon
562
Huntington Bancshares
HBAN
$34.2B
$15K 0.01%
1,061
– –
KDP icon
563
Keurig Dr Pepper
KDP
$43.8B
$15K 0.01%
163
– –
PSA.PRW
564
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$15K 0.01%
579
– –
CNC icon
565
Centene
CNC
$32B
$14K 0.01%
280
– –
EW icon
566
Edwards Lifesciences
EW
$52B
$14K 0.01%
372
– –
PBR icon
567
Petrobras
PBR
$119B
$14K 0.01%
1,400
– –
QTEC icon
568
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$14K 0.01%
200
– –
FCRD
569
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K 0.01%
+1,493
New +$14.4K
WRB.PRB
570
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$14K 0.01%
547
– –
AA icon
571
Alcoa
AA
$13.3B
$13K 0.01%
1,250
– –
LBRDK
572
DELISTED
Liberty Broadband Class C
LBRDK
$13K 0.01%
133
– –
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.56B
$13K 0.01%
396
– –
OLN icon
574
Olin
OLN
$1.95B
$13K 0.01%
377
– –
SCE.PRL
575
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$317M
$13K 0.01%
+523
New +$13.3K
21 22
23
24 25

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.