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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
(+2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
CHRN
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.51% |
12,571
-230
| -2% | -$19.3K |
|
52
Visa
V
$712B
| $976K | 0.5% |
10,987
+92
| +0.8% | +$7.91K |
|
53
Dollar General
DG
$27.1B
| $960K | 0.49% |
13,766
+4,385
| +47% | +$321K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $947K | 0.48% |
6,837
+5
| +0.1% | +$674 |
|
|
FIT
55
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $918K | 0.47% |
155,096
+9,100
| +6% | +$57.7K |
|
56
Cognizant
CTSH
$28.8B
| $901K | 0.46% |
15,134
+2,514
| +20% | +$145K |
|
57
CVS Health
CVS
$119B
| $875K | 0.44% |
11,141
-482
| -4% | -$38.5K |
|
58
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $866K | 0.44% |
120
+7
| +6% | +$52.7K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $861K | 0.44% |
11,600
| – | – |
|
|
TSRO
60
DELISTED
TESARO, Inc.
TSRO
| $825K | 0.42% |
5,360
-1,060
| -17% | -$173K |
|
61
Honeywell
HON
$68.9B
| $823K | 0.42% |
7,298
+520
| +8% | +$57.4K |
|
62
Blackstone
BX
$107B
| $813K | 0.41% |
27,371
+3,713
| +16% | +$112K |
|
63
Accenture
ACN
$116B
| $802K | 0.41% |
6,693
+1,694
| +34% | +$202K |
|
64
Adobe
ADBE
$116B
| $802K | 0.41% |
6,162
+64
| +1% | +$7.51K |
|
65
Standard BioTools
LAB
$252M
| $772K | 0.39% |
135,689
| – | – |
|
66
Deutsche Bank
DB
$75.8B
| $751K | 0.38% |
43,757
-7,603
| -15% | -$132K |
|
67
Amgen
AMGN
$234B
| $747K | 0.38% |
4,553
+124
| +3% | +$20.6K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $740K | 0.38% |
8,434
-717
| -8% | -$62.6K |
|
69
Automatic Data Processing
ADP
$114B
| $735K | 0.37% |
7,137
+110
| +2% | +$11.2K |
|
70
Vanguard Morningstar Growth ETF
VUG
$228B
| $733K | 0.37% |
36,150
| – | – |
|
71
iShares Semiconductor ETF
SOXX
$41.5B
| $719K | 0.37% |
15,750
| – | – |
|
72
Nike
NKE
$58.7B
| $712K | 0.36% |
12,771
+155
| +1% | +$8.56K |
|
73
Acacia Research
ACTG
$436M
| $704K | 0.36% |
122,471
-4,065
| -3% | -$23.7K |
|
74
AerCap
AER
$23.2B
| $703K | 0.36% |
15,300
-700
| -4% | -$31.3K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $693K | 0.35% |
54,974
| – | – |
|
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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 Ranger Equity 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 Ranger Equity 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.