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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
676
CALL
Johnson & Johnson
JNJ
$646B
$5K ﹤0.01%
2,000
-500
-20% -$66.3K
LQD icon
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
44
– –
PRU icon
678
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
47
– –
SON icon
679
Sonoco
SON
$5.58B
$5K ﹤0.01%
91
– –
VLO icon
680
Valero Energy
VLO
$101B
$5K ﹤0.01%
68
– –
ZTO icon
681
CALL
ZTO Express
ZTO
$16.3B
$5K ﹤0.01%
+3,000
New +$43.3K
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
52
– –
SNHNI
683
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$5K ﹤0.01%
185
– –
LEXEA
684
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
95
– –
IEH
685
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$5K ﹤0.01%
170
– –
AEB
686
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$5K ﹤0.01%
187
– –
HCA icon
687
HCA Healthcare
HCA
$90.5B
$4K ﹤0.01%
49
– –
JWN
688
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
93
– –
URI icon
689
United Rentals
URI
$64.1B
$4K ﹤0.01%
32
– –
YUMC icon
690
Yum China
YUMC
$15.3B
$4K ﹤0.01%
+100
New +$3.73K
CPAY icon
691
Corpay
CPAY
$26.8B
$4K ﹤0.01%
29
– –
ESRX
692
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
68
– –
WFM
693
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
-7,650
-99% -$320K
CBB
694
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
217
– –
DST
695
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
78
– –
BOX icon
696
CALL
Box
BOX
$4.8B
$3K ﹤0.01%
+2,600
New +$48.8K
IWP icon
697
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3K ﹤0.01%
58
– –
LUMN icon
698
Lumen
LUMN
$6.23B
$3K ﹤0.01%
150
– –
RZB
699
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
88
– –
UNM icon
700
Unum
UNM
$14.7B
$3K ﹤0.01%
54
– –
26 27
28
29 30

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.