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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.53%
Holding
801
New
26
Increased
123
Reduced
123
Closed
205

Top Buys

1
XNET
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

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

1 Technology 22.59%
2 Communication Services 13.23%
3 Healthcare 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRE.CL
726
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-2,994
Closed -$80K
SWJ.CL
727
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-2,434
Closed -$62K
BBT.PRH
728
DELISTED
BB&T Corporation
BBT.PRH
– –
-1,585
Closed -$42K
COF.PRD.CL
729
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-1,836
Closed -$50K
COF.PRC.CL
730
DELISTED
Capital One Financial Corporation
COF.PRC.CL
– –
-1,101
Closed -$29K
JPM.PRA.CL
731
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-1,692
Closed -$43K
ALL.PRE.CL
732
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-1,665
Closed -$45K
ALL.PRF.CL
733
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
– –
-882
Closed -$24K
NNN.PRE.CL
734
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-903
Closed -$23K
KIM.PRK.CL
735
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-375
Closed -$10K
BAC.PRW.CL
736
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-12,831
Closed -$349K
BBT.PRD.CL
737
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-1,135
Closed -$29K
BBT.PRE.CL
738
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-3,265
Closed -$83K
JPM.PRE.CL
739
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-9,806
Closed -$262K
TMK.PRC
740
DELISTED
Torchmark Corporation
TMK.PRC
– –
-1,339
Closed -$36K
TCF.PRD
741
DELISTED
TCF Financial Corporation
TCF.PRD
– –
-1,087
Closed -$28K
ARR.PRA.CL
742
DELISTED
Armour Residential Reit
ARR.PRA.CL
– –
-4,800
Closed -$122K
PSA.PRZ.CL
743
DELISTED
Public Storage
PSA.PRZ.CL
– –
-127
Closed -$3K
ISF.CL
744
DELISTED
ING Groep NV
ISF.CL
– –
-1,251
Closed -$32K
MFGP
745
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
DLR.PRH.CL
746
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-77
Closed -$2K
PSA.PRY.CL
747
DELISTED
Public Storage
PSA.PRY.CL
– –
-97
Closed -$3K
VZA.CL
748
DELISTED
Verizon Communications Inc.
VZA.CL
– –
-3,153
Closed -$86K
JPM.PRB.CL
749
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-2,982
Closed -$80K
C.PRL.CL
750
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-1,806
Closed -$49K
28 29
30
31 32

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