IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
(+2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Active Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
Meta Platforms (Facebook)
META
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Miscellaneous | 20.33% |
| 3 | Communication Services | 14.45% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Regency Centers Corporation
REG.PRG.CL
| $6K | ﹤0.01% |
250
-2
| -0.8% | -$50 |
2016 Q4
1 quarter
|
|
577
DELISTED
Public Storage
PSA.PRS.CL
| $6K | ﹤0.01% |
237
+172
| +265% | +$4.32K |
2016 Q4
1 quarter
|
|
578
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
59
| – | – |
2016 Q4
1 quarter
|
|
579
Celanese
CE
$5B
| $5K | ﹤0.01% |
+61
| New | +$5.33K |
2017 Q1
0 quarters
|
|
580
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
76
| – | – |
2016 Q4
1 quarter
|
|
581
DELISTED
Electronic Arts
EA
| $5K | ﹤0.01% |
55
| – | – |
2016 Q4
1 quarter
|
|
582
iShares MSCI EAFE ETF
EFA
$76.2B
| $5K | ﹤0.01% |
85
| – | – |
2016 Q4
1 quarter
|
|
583
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
68
| – | – |
2016 Q4
1 quarter
|
|
584
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $5K | ﹤0.01% |
138
| – | – |
2016 Q4
1 quarter
|
|
585
Huntington Ingalls Industries
HII
$10.4B
| $5K | ﹤0.01% |
+25
| New | +$5.08K |
2017 Q1
0 quarters
|
|
586
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $5K | ﹤0.01% |
57
| – | – |
2016 Q4
1 quarter
|
|
587
Jabil
JBL
$30.5B
| $5K | ﹤0.01% |
179
| – | – |
2016 Q4
1 quarter
|
|
588
Prudential Financial
PRU
$38.7B
| $5K | ﹤0.01% |
47
| – | – |
2016 Q4
1 quarter
|
|
589
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
87
| – | – |
2016 Q4
1 quarter
|
|
590
iShares TIPS Bond ETF
TIP
$14.3B
| $5K | ﹤0.01% |
44
-420
| -91% | -$47.9K |
2016 Q4
1 quarter
|
|
591
Valero Energy
VLO
$132B
| $5K | ﹤0.01% |
68
-79
| -54% | -$5.29K |
2016 Q4
1 quarter
|
|
592
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
83
| – | – |
2016 Q4
1 quarter
|
|
|
AET
593
DELISTED
Aetna Inc
AET
| $5K | ﹤0.01% |
42
-45
| -52% | -$5.65K |
2016 Q4
1 quarter
|
|
|
OA
594
DELISTED
Orbital ATK, Inc.
OA
| $5K | ﹤0.01% |
47
| – | – |
2016 Q4
1 quarter
|
|
|
DST
595
DELISTED
DST Systems Inc.
DST
| $5K | ﹤0.01% |
78
| – | – |
2016 Q4
1 quarter
|
|
596
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $5K | ﹤0.01% |
208
+152
| +271% | +$3.8K |
2016 Q4
1 quarter
|
|
597
DELISTED
Protective Life Corp
PL.PRC.CL
| $5K | ﹤0.01% |
207
+152
| +276% | +$3.86K |
2016 Q4
1 quarter
|
|
598
DELISTED
Realty Income Corporation
O.PRF.CL
| $5K | ﹤0.01% |
217
+160
| +281% | +$4.04K |
2016 Q4
1 quarter
|
|
599
Aflac
AFL
$59B
| $4K | ﹤0.01% |
114
| – | – |
2016 Q4
1 quarter
|
|
600
Air Products & Chemicals
APD
$64.7B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
1 quarter
|
|
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Intellectus Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Active Bear ETF, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.
- Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
- Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
- Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
- Intellectus Partners fully exited AdvisorShares Active Bear ETF in Q1 2017, selling an estimated $661K.
- Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
- Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
- Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.
Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.