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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
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
576
Arista Networks
ANET
$246B
$10K ﹤0.01%
1,104
– –
BKLN icon
577
Invesco Senior Loan ETF
BKLN
$6.78B
$10K ﹤0.01%
+430
New +$9.99K
CBRE icon
578
CBRE Group
CBRE
$43.7B
$10K ﹤0.01%
+285
New +$9.91K
CHTR icon
579
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
30
– –
CLDX icon
580
Celldex Therapeutics
CLDX
$3.07B
$10K ﹤0.01%
267
– –
EMN icon
581
Eastman Chemical
EMN
$8.35B
$10K ﹤0.01%
+121
New +$9.75K
FXF icon
582
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$10K ﹤0.01%
100
– –
HLT icon
583
Hilton Worldwide
HLT
$72.4B
$10K ﹤0.01%
166
– –
HPQ icon
584
HP
HPQ
$27.5B
$10K ﹤0.01%
372
– –
LEA icon
585
Lear
LEA
$8.26B
$10K ﹤0.01%
71
– –
RMBS icon
586
Rambus
RMBS
$9.3B
$10K ﹤0.01%
874
– –
RQI icon
587
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$10K ﹤0.01%
830
– –
RTH icon
588
PUT
VanEck Retail ETF
RTH
$253M
$10K ﹤0.01%
+1,500
New +$122K
SNY icon
589
Sanofi
SNY
$107B
$10K ﹤0.01%
+203
New +$9.7K
CCLP
590
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
+2,055
New +$13.9K
DTQ
591
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$10K ﹤0.01%
406
-8
-2% -$201
PSA.PRV.CL
592
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$10K ﹤0.01%
389
-7
-2% -$176
BAC.WS.A
593
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10K ﹤0.01%
12,000
– –
DDR.PRA
594
DELISTED
DDR Corp.
DDR.PRA
$10K ﹤0.01%
+395
New +$10.3K
VTRB
595
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$10K ﹤0.01%
385
-39
-9% -$982
MGR.CL
596
DELISTED
Affiliated Managers Group Inc
MGR.CL
$10K ﹤0.01%
383
-2
-0.5% -$51
A icon
597
Agilent Technologies
A
$43.4B
$9K ﹤0.01%
+150
New +$8.54K
MO icon
598
Altria Group
MO
$115B
$9K ﹤0.01%
+126
New +$9.22K
RACE icon
599
Ferrari
RACE
$73.9B
$9K ﹤0.01%
+100
New +$8.19K
SRLN icon
600
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9K ﹤0.01%
+200
New +$9.49K
22 23
24
25 26

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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SSP
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CA
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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.