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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
576
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-833
Closed -$26K
TIVO
577
DELISTED
Tivo Inc
TIVO
– –
-12,449
Closed -$155K
NCI
578
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,159
Closed -$119K
VSM
579
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
16
– –
UQM
580
DELISTED
UQM Technologies, Inc.
UQM
– –
-47,000
Closed -$62K
LEXEA
581
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-95
Closed -$4K
CYTXZ
582
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
– –
-10,800
Closed –
AMID
583
DELISTED
American Midstream Partners, LP
AMID
– –
-1,568
Closed -$10K
MFGP
584
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+1
New +$21
ATHN
585
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,000
Closed -$134K
TSRO
586
DELISTED
TESARO, Inc.
TSRO
– –
-9,110
Closed -$355K
BAC.WS.A
587
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-12,000
Closed -$214K
EEP
588
DELISTED
Enbridge Energy Partners
EEP
– –
-1,757
Closed -$19K
ESRX
589
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
AET
590
DELISTED
Aetna Inc
AET
– –
-584
Closed -$118K
COL
591
DELISTED
Rockwell Collins
COL
– –
0
– –
PF
592
DELISTED
Pinnacle Foods, Inc.
PF
– –
-106
Closed -$7K
BAC.WS.B
593
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-50,100
Closed -$15K
EVHC
594
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-55
Closed -$3K
IMNP
595
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-31,082
Closed -$2K
WIN
596
DELISTED
Windstream Holdings Inc
WIN
– –
-11
Closed –
TVIX
597
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-600
Closed -$158K
HYGS
598
DELISTED
Hydrogenics Corp
HYGS
– –
-4,949
Closed -$36K
CA
599
DELISTED
CA, Inc.
CA
– –
-1,700
Closed -$75K
BBL
600
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,850
Closed -$257K
21 22 23
24
25

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NYLIC
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ACM
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CWM
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