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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.71%
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.26%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
651
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
MNK
652
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-193
Closed -$4K
AGN
653
CALL
DELISTED
Allergan plc
AGN
– –
-800
Closed -$14K
MFGP
654
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
ETP
655
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-620
Closed -$11K
ANDV
656
CALL
DELISTED
Andeavor
ANDV
– –
-1,200
Closed -$8K
ANDV
657
DELISTED
Andeavor
ANDV
– –
-1,224
Closed -$140K
SIGM
658
DELISTED
Sigma Designs Inc
SIGM
– –
-2,500
Closed -$17K
WIN
659
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
CSRA
660
DELISTED
CSRA Inc.
CSRA
– –
-6
Closed –
LVNTA
661
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-142
Closed -$8K
TIME
662
DELISTED
Time Inc.
TIME
– –
-5
Closed –
FTR
663
DELISTED
Frontier Communications Corp.
FTR
– –
-6,893
Closed -$47K
DST
664
DELISTED
DST Systems Inc.
DST
– –
-78
Closed -$5K
VXX
665
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12
Closed –
23 24 25 26
27

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