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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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
XNET icon
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.3M 0.49%
10,543
+1,361
+15% +$165K
2016 Q4
4 quarters
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.27M 0.47%
15,070
+7,043
+88% +$586K
2017 Q2
2 quarters
TSLA icon
53
Tesla
TSLA
$1.48T
$1.26M 0.47%
60,795
+1,740
+3% +$37.8K
2016 Q4
4 quarters
T icon
54
AT&T
T
$157B
$1.24M 0.46%
42,069
-234
-0.6% -$6.39K
2016 Q4
4 quarters
BX icon
55
Blackstone
BX
$82.6B
$1.23M 0.46%
38,415
+1,198
+3% +$39K
2016 Q4
4 quarters
UFPI icon
56
UFP Industries
UFPI
$4.18B
$1.21M 0.45%
32,184
– –
2016 Q4
4 quarters
HON icon
57
Honeywell
HON
$65.7B
$1.15M 0.43%
8,321
+1
+0% +$134
2016 Q4
4 quarters
GILD icon
58
Gilead Sciences
GILD
$183B
$1.14M 0.43%
15,972
-866
-5% -$65.8K
2016 Q4
4 quarters
IYH icon
59
iShares US Healthcare ETF
IYH
$4.02B
$1.13M 0.42%
32,500
– –
2016 Q4
4 quarters
CLDR
60
DELISTED
Cloudera, Inc.
CLDR
$1.12M 0.42%
67,858
+17,138
+34% +$276K
2017 Q2
2 quarters
BKNG icon
61
Booking.com
BKNG
$118B
$1.12M 0.42%
16,075
+1,550
+11% +$112K
2016 Q4
4 quarters
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.11M 0.42%
12,766
+9,049
+243% +$794K
2016 Q4
4 quarters
P icon
63
Everpure Inc
P
$52.3B
$1.11M 0.41%
70,000
-10,000
-13% -$167K
2016 Q4
4 quarters
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45B
$1.1M 0.41%
19,383
+3,633
+23% +$207K
2016 Q4
4 quarters
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.4%
16,340
+11,858
+265% +$773K
2017 Q2
2 quarters
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.07M 0.4%
38,305
+4,341
+13% +$117K
2016 Q4
4 quarters
IFF icon
67
International Flavors & Fragrances
IFF
$22.5B
$1.06M 0.4%
6,915
-1,310
-16% -$197K
2016 Q4
4 quarters
STX icon
68
Seagate
STX
$170B
$1.02M 0.38%
24,104
-2,509
-9% -$95.9K
2016 Q4
4 quarters
ACN icon
69
Accenture
ACN
$131B
$982K 0.37%
6,416
-436
-6% -$63.2K
2016 Q4
4 quarters
FSLR icon
70
First Solar
FSLR
$20.1B
$972K 0.36%
14,400
-1,900
-12% -$111K
2016 Q4
4 quarters
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$929K 0.35%
11,600
– –
2016 Q4
4 quarters
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.54B
$923K 0.34%
18,096
-1,000
-5% -$49.6K
2016 Q4
4 quarters
PEP icon
73
PepsiCo
PEP
$173B
$920K 0.34%
7,622
+2,839
+59% +$324K
2016 Q4
4 quarters
WBA icon
74
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.34%
12,632
-4,764
-27% -$336K
2016 Q4
4 quarters
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$910K 0.34%
39,056
+9,696
+33% +$224K
2017 Q2
2 quarters
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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PWM
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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.