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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
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
Cap. Flow
-$7.91M
Cap. Flow %
-4.02%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Miscellaneous 20.33%
3 Communication Services 14.45%
4 Healthcare 12.87%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$669K 0.34%
11,459
+142
+1% +$8.04K
QCOM icon
77
Qualcomm
QCOM
$175B
$668K 0.34%
11,648
– –
EDZ icon
78
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$659K 0.33%
760
-40
-5% -$39.4K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$81.8B
$642K 0.33%
1,656
+29
+2% +$10.7K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8B
$629K 0.32%
14,390
-500
-3% -$21.4K
HD icon
81
Home Depot
HD
$329B
$619K 0.31%
4,216
– –
GS icon
82
Goldman Sachs
GS
$301B
$617K 0.31%
2,688
-51
-2% -$12.3K
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$613K 0.31%
6,728
+423
+7% +$38.6K
TTE icon
84
TotalEnergies
TTE
$191B
$607K 0.31%
11,885
+543
+5% +$27.4K
KMI icon
85
Kinder Morgan
KMI
$70.3B
$605K 0.31%
27,850
+11,747
+73% +$257K
TJX icon
86
TJX Companies
TJX
$149B
$585K 0.3%
14,792
+184
+1% +$7.09K
BA icon
87
Boeing
BA
$166B
$582K 0.3%
3,288
+138
+4% +$23.5K
CMCSA icon
88
Comcast
CMCSA
$96B
$582K 0.3%
15,480
-2,492
-14% -$92.5K
MCK icon
89
McKesson
MCK
$104B
$576K 0.29%
3,876
-30
-0.8% -$4.39K
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$553K 0.28%
36,866
+2,252
+7% +$32K
BABA icon
91
Alibaba
BABA
$296B
$545K 0.28%
5,050
– –
RTX icon
92
RTX Corp
RTX
$285B
$539K 0.27%
7,632
+691
+10% +$48.5K
SLB icon
93
SLB Ltd
SLB
$85.1B
$538K 0.27%
6,887
-22
-0.3% -$1.8K
PEP icon
94
PepsiCo
PEP
$193B
$536K 0.27%
4,789
– –
SIGM
95
DELISTED
Sigma Designs Inc
SIGM
$536K 0.27%
85,825
+6,000
+8% +$37K
SH icon
96
ProShares Short S&P500
SH
$826M
$535K 0.27%
+3,875
New +$545K
TWO
97
DELISTED
Two Harbors Investment
TWO
$532K 0.27%
6,755
+20
+0.3% +$1.46K
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$509K 0.26%
56,000
– –
AON icon
99
Aon
AON
$75.4B
$508K 0.26%
4,278
-222
-5% -$25.6K
MOS icon
100
The Mosaic Company
MOS
$7.5B
$507K 0.26%
17,390
– –
2 3
4
5 6

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PFA
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Ranger Equity Bear ETF, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.

  • Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
  • Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
  • Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
  • Intellectus Partners fully exited AdvisorShares Ranger Equity Bear ETF in Q1 2017, selling an estimated $661K.
  • Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
  • Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
  • Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.