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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37
Top Buys
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
XNET
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$87.6B
| $1.34M | 0.49% |
77,452
+22,510
| +41% | +$382K |
|
52
SPDR Gold Trust
GLD
$131B
| $1.34M | 0.49% |
11,272
+134
| +1% | +$16.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.3M | 0.47% |
16,580
-13,077
| -44% | -$1.02M |
|
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.29M | 0.47% |
26,056
-49,300
| -65% | -$2.45M |
|
|
FEI
55
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.27M | 0.46% |
97,568
+3,985
| +4% | +$50.9K |
|
|
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.23M | 0.45% |
92,963
-866
| -0.9% | -$11.3K |
|
57
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.23M | 0.45% |
55,439
-1,250
| -2% | -$27.4K |
|
58
AT&T
T
$149B
| $1.22M | 0.45% |
50,387
+9,322
| +23% | +$234K |
|
59
Johnson & Johnson
JNJ
$595B
| $1.18M | 0.43% |
9,715
-3,830
| -28% | -$478K |
|
60
UFP Industries
UFPI
$4.8B
| $1.18M | 0.43% |
32,184
| – | – |
|
61
iShares US Healthcare ETF
IYH
$3.15B
| $1.16M | 0.42% |
32,500
| – | – |
|
62
iShares Semiconductor ETF
SOXX
$46.2B
| $1.16M | 0.42% |
19,383
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.15M | 0.42% |
17,138
+2,119
| +14% | +$149K |
|
64
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $1.11M | 0.41% |
84,505
+1,003
| +1% | +$14K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.1M | 0.4% |
17,381
+1,885
| +12% | +$125K |
|
66
Dollar General
DG
$26.8B
| $1.09M | 0.4% |
11,060
+97
| +0.9% | +$9.33K |
|
67
O'Reilly Automotive
ORLY
$68.6B
| $1.05M | 0.39% |
57,840
+18,555
| +47% | +$323K |
|
68
Caterpillar
CAT
$421B
| $1.05M | 0.38% |
7,709
+316
| +4% | +$47.2K |
|
69
Honeywell
HON
$70.6B
| $1.03M | 0.38% |
7,938
+254
| +3% | +$33.8K |
|
|
70
Lockheed Martin
LMT
$119B
| $1.03M | 0.38% |
3,480
+2,998
| +622% | +$967K |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.02M | 0.37% |
8,869
+8,825
| +20,057% | +$1.02M |
|
72
Nike
NKE
$63.3B
| $1M | 0.37% |
12,550
+93
| +0.7% | +$6.55K |
|
73
Accenture
ACN
$83.8B
| $1M | 0.37% |
6,113
+98
| +2% | +$15.2K |
|
74
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $976K | 0.36% |
10,257
+1,285
| +14% | +$118K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $976K | 0.36% |
81,224
-17,937
| -18% | -$223K |
|
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