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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
RBS.PRS.CL
751
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-943
Closed -$24K
C.PRC.CL
752
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-2,338
Closed -$60K
ALL.PRC.CL
753
DELISTED
The Allstate Corporation
ALL.PRC.CL
– –
-1,195
Closed -$32K
DDR.PRA
754
DELISTED
DDR Corp.
DDR.PRA
– –
-395
Closed -$10K
WFC.PRJ.CL
755
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-3,439
Closed -$88K
CYS.PRA
756
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-300
Closed -$8K
GEK.CL
757
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-1,930
Closed -$49K
WIN
758
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
CSRA
759
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+6
New +$181
STI.PRE.CL
760
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-893
Closed -$23K
GEH.CL
761
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-2,637
Closed -$67K
GEB.CL
762
DELISTED
General Electric Capital Corp
GEB.CL
– –
-1,346
Closed -$34K
TIME
763
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
VNO.PRI.CL
764
DELISTED
Vornado Realty Trust
VNO.PRI.CL
– –
-5,000
Closed -$130K
RPAI.PRA.CL
765
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
– –
-3,000
Closed -$78K
CCV.CL
766
DELISTED
Comcast Corporation
CCV.CL
– –
-1,344
Closed -$34K
JPM.PRD.CL
767
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
– –
-2,166
Closed -$55K
BRCD
768
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,225
Closed -$27K
GS.PRI.CL
769
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
– –
-84
Closed -$2K
AFSD
770
DELISTED
AFLAC Inc
AFSD
– –
-1,049
Closed -$27K
LVLT
771
DELISTED
Level 3 Communications Inc
LVLT
– –
-345
Closed -$18K
DD
772
DELISTED
Du Pont De Nemours E I
DD
– –
-540
Closed -$45K
WFM
773
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$4K
SFR
774
DELISTED
Starwood Waypoint Homes
SFR
– –
-64
Closed -$2K
CRDS
775
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-5
Closed –
29 30
31
32 33

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