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IP

Intellectus Partners Portfolio holdings

AUM $578M
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
Cap. Flow
-$7.91M
Cap. Flow %
-4.02%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Active Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN icon
ChronoScale Holdings
CHRN
+$381K
5
META icon
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
CHRD icon
676
Chord Energy
CHRD
$8.02B
– –
-1,000
Closed -$15K –
CP icon
677
Canadian Pacific Kansas City
CP
$74.7B
– –
-9,660
Closed -$277K –
CRL icon
678
Charles River Laboratories
CRL
$14.6B
– –
-60
Closed -$5K –
DIG icon
679
ProShares Ultra Energy
DIG
$93M
– –
-800
Closed -$44K –
EDIT icon
680
Editas Medicine
EDIT
$375M
– –
-500
Closed -$8K –
EFX icon
681
Equifax
EFX
$17.4B
– –
-50
Closed -$6K –
ES icon
682
Eversource Energy
ES
$24.6B
– –
-92
Closed -$5K –
EWC icon
683
iShares MSCI Canada ETF
EWC
$7.14B
– –
-3,000
Closed -$78K –
HDGE icon
684
AdvisorShares Active Bear ETF
HDGE
$57.1M
– –
-7,145
Closed -$661K –
HPE icon
685
Hewlett Packard
HPE
$86.6B
$0 ﹤0.01%
17
– –
2016 Q4
1 quarter
IAU icon
686
iShares Gold Trust
IAU
$60.6B
– –
-1,172
Closed -$26K –
IBRX icon
687
ImmunityBio
IBRX
$10.3B
$0 ﹤0.01%
100
– –
2016 Q4
1 quarter
IEFA icon
688
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-327
Closed -$18K –
IEMG icon
689
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-238
Closed -$10K –
IQV icon
690
IQVIA
IQV
$43.6B
– –
-80
Closed -$6K –
IWF icon
691
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-732
Closed -$19K –
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-15
Closed -$2K –
IWO icon
693
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-10
Closed -$2K –
KGC icon
694
Kinross Gold
KGC
$26.6B
$0 ﹤0.01%
6
– –
2016 Q4
1 quarter
MAS icon
695
Masco
MAS
$13.6B
– –
-323
Closed -$10K –
MINT icon
696
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-23
Closed -$2K –
NWE icon
697
NorthWestern Energy
NWE
$4.58B
– –
-87
Closed -$5K –
OII icon
698
Oceaneering
OII
$4.4B
– –
-153
Closed -$4K –
PDBC icon
699
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
– –
-1,476
Closed -$26K –
POOL icon
700
Pool Corp
POOL
$5.7B
– –
-49
Closed -$5K –
26 27
28
29 30

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RWM
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AHL
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HIM
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SSP
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PWM
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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.