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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.53%
Holding
801
New
26
Increased
123
Reduced
123
Closed
205

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.59%
2 Communication Services 13.23%
3 Healthcare 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRQ
676
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-2,373
Closed -$65K
FRC.PRH
677
DELISTED
First Republic Bank
FRC.PRH
– –
-666
Closed -$17K
FRC
678
DELISTED
First Republic Bank
FRC
– –
-77
Closed -$8K
ALP.PRQ
679
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-1,884
Closed -$49K
HGH
680
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-681
Closed -$21K
PBCTP
681
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
– –
-615
Closed -$17K
NEE.PRK
682
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-3,318
Closed -$85K
IPLDP
683
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
– –
-1,759
Closed -$44K
COF.PRH
684
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-852
Closed -$23K
COF.PRG
685
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-512
Closed -$13K
SOJB
686
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-1,790
Closed -$46K
DUKH
687
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-860
Closed -$22K
ACGLP
688
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
– –
-4,510
Closed -$111K
WFC.PRX
689
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-648
Closed -$17K
DRUA
690
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-5,071
Closed -$131K
PSA.PRD
691
DELISTED
Public Storage
PSA.PRD
– –
-93
Closed -$2K
DTJ
692
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
– –
-1,388
Closed -$36K
SCHW.PRC
693
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-5,612
Closed -$152K
WRB.PRD
694
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-2,317
Closed -$61K
WRB.PRC
695
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
– –
-664
Closed -$17K
PSA.PRB
696
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
– –
-634
Closed -$17K
USB.PRO
697
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-1,018
Closed -$27K
AIG.WS
698
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
BK.PRC
699
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-4,113
Closed -$104K
WFC.PRV
700
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-83
Closed -$2K
26 27
28
29 30

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