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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
CLX icon
751
Clorox
CLX
$12.4B
– –
-45
Closed -$6K
COF icon
752
Capital One
COF
$132B
$0 ﹤0.01%
+6
New +$488
CVI icon
753
CVR Energy
CVI
$4.2B
– –
-50
Closed -$1K
DAL icon
754
CALL
Delta Air Lines
DAL
$52.7B
– –
-3,000
Closed -$17K
DHR icon
755
Danaher
DHR
$152B
$0 ﹤0.01%
+3
New +$225
DKS icon
756
Dick's Sporting Goods
DKS
$12.1B
– –
-82
Closed -$4K
EHTH icon
757
eHealth
EHTH
$38.4M
– –
-5,000
Closed -$60K
EOG icon
758
EOG Resources
EOG
$75.2B
– –
-500
Closed -$49K
FHLC icon
759
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$0 ﹤0.01%
+10
New +$367
GILD icon
760
CALL
Gilead Sciences
GILD
$181B
– –
-3,500
Closed -$6K
GYRE icon
761
Gyre Therapeutics
GYRE
$699M
$0 ﹤0.01%
9
– –
HGV icon
762
Hilton Grand Vacations
HGV
$3.41B
– –
-50
Closed -$1K
HP icon
763
Helmerich & Payne
HP
$4.25B
– –
-39
Closed -$3K
HPE icon
764
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
13
-4
-24% -$56
JBLU icon
765
JetBlue
JBLU
$1.81B
– –
-4,000
Closed -$82K
KGC icon
766
Kinross Gold
KGC
$37.1B
$0 ﹤0.01%
6
– –
MSCI icon
767
MSCI
MSCI
$41.5B
– –
-2,000
Closed -$194K
NEE icon
768
NextEra Energy
NEE
$171B
$0 ﹤0.01%
+4
New +$137
NTRS icon
769
Northern Trust
NTRS
$34.2B
– –
-200
Closed -$17K
STXS icon
770
Stereotaxis
STXS
$145M
$0 ﹤0.01%
450
– –
T icon
771
CALL
AT&T
T
$178B
– –
-1,324
Closed -$1K
TIP icon
772
iShares TIPS Bond ETF
TIP
$15B
– –
-44
Closed -$5K
TSLA icon
773
PUT
Tesla
TSLA
$1.38T
– –
-15,000
Closed -$1K
TSM icon
774
CALL
TSMC
TSM
$2.17T
– –
-1,000
Closed -$2K
UAL icon
775
United Airlines
UAL
$35.9B
– –
-3,000
Closed -$212K
29 30
31
32 33

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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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.