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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
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$188B
$1.03M 0.46%
26,172
+352
+1% +$15.4K
TIVO
52
DELISTED
Tivo Inc
TIVO
$1.03M 0.46%
55,305
-1,712
-3% -$31.2K
P
53
Everpure Inc
P
$31B
$1.02M 0.46%
80,000
-37,000
-32% -$431K
TCOM icon
54
Trip.com Group
TCOM
$28.6B
$1.02M 0.46%
18,861
+12,861
+214% +$682K
BX icon
55
Blackstone
BX
$107B
$1M 0.45%
30,088
+2,717
+10% +$85.2K
CTSH icon
56
Cognizant
CTSH
$28.8B
$996K 0.45%
15,007
-127
-0.8% -$8.07K
GS icon
57
Goldman Sachs
GS
$301B
$965K 0.43%
4,349
+1,661
+62% +$369K
FIT
58
DELISTED
Fitbit, Inc. Class A common stock
FIT
$953K 0.43%
179,546
+24,450
+16% +$136K
UFPI icon
59
UFP Industries
UFPI
$4.74B
$937K 0.42%
32,184
-618
-2% -$18.8K
DG icon
60
Dollar General
DG
$27.1B
$892K 0.4%
12,373
-1,393
-10% -$100K
TSRO
61
DELISTED
TESARO, Inc.
TSRO
$883K 0.4%
6,310
+950
+18% +$138K
ACN icon
62
Accenture
ACN
$116B
$877K 0.39%
7,088
+395
+6% +$48.1K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8B
$870K 0.39%
19,096
+4,706
+33% +$212K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$862K 0.39%
11,600
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$81.8B
$859K 0.39%
1,749
+93
+6% +$40.7K
CVS icon
66
CVS Health
CVS
$119B
$852K 0.38%
10,587
-554
-5% -$43.7K
BABA icon
67
Alibaba
BABA
$296B
$839K 0.38%
5,954
+904
+18% +$112K
NKE icon
68
Nike
NKE
$58.7B
$836K 0.38%
14,133
+1,362
+11% +$73.5K
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
$836K 0.38%
54,974
– –
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$819K 0.37%
5,750
-1,087
-16% -$153K
MCK icon
71
McKesson
MCK
$104B
$814K 0.37%
4,943
+1,067
+28% +$162K
AMGN icon
72
Amgen
AMGN
$234B
$797K 0.36%
4,627
+74
+2% +$12K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$772K 0.35%
31,291
+10,791
+53% +$256K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$765K 0.34%
36,150
– –
SBUX icon
75
Starbucks
SBUX
$123B
$751K 0.34%
12,871
+1,412
+12% +$85.4K
1 2
3
4 5

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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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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.