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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$110B
| $1.34M | 0.49% |
77,452
+22,510
| +41% | +$382K |
|
52
SPDR Gold Trust
GLD
$149B
| $1.34M | 0.49% |
11,272
+134
| +1% | +$16.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.3M | 0.47% |
16,580
-13,077
| -44% | -$1.02M |
|
|
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $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
$981M
| $1.23M | 0.45% |
55,439
-1,250
| -2% | -$27.4K |
|
58
AT&T
T
$178B
| $1.22M | 0.45% |
50,387
+9,322
| +23% | +$234K |
|
59
Johnson & Johnson
JNJ
$646B
| $1.18M | 0.43% |
9,715
-3,830
| -28% | -$478K |
|
60
UFP Industries
UFPI
$4.74B
| $1.18M | 0.43% |
32,184
| – | – |
|
61
iShares US Healthcare ETF
IYH
$3.74B
| $1.16M | 0.42% |
32,500
| – | – |
|
62
iShares Semiconductor ETF
SOXX
$41.5B
| $1.16M | 0.42% |
19,383
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.15M | 0.42% |
17,138
+2,119
| +14% | +$149K |
|
64
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
| $1.11M | 0.41% |
84,505
+1,003
| +1% | +$14K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.1M | 0.4% |
17,381
+1,885
| +12% | +$125K |
|
66
Dollar General
DG
$27.1B
| $1.09M | 0.4% |
11,060
+97
| +0.9% | +$9.33K |
|
67
O'Reilly Automotive
ORLY
$71.6B
| $1.05M | 0.38% |
57,840
+18,555
| +47% | +$323K |
|
68
Caterpillar
CAT
$368B
| $1.05M | 0.38% |
7,709
+316
| +4% | +$47.2K |
|
69
Honeywell
HON
$68.9B
| $1.03M | 0.38% |
7,938
+254
| +3% | +$33.8K |
|
|
70
Lockheed Martin
LMT
$130B
| $1.03M | 0.38% |
3,480
+2,998
| +622% | +$967K |
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.02M | 0.37% |
8,869
+8,825
| +20,057% | +$1.02M |
|
72
Nike
NKE
$58.7B
| $1M | 0.37% |
12,550
+93
| +0.7% | +$6.55K |
|
73
Accenture
ACN
$116B
| $1M | 0.36% |
6,113
+98
| +2% | +$15.2K |
|
74
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $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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Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.