IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
(+2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Active Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$106B
| $669K | 0.34% |
11,459
+142
| +1% | +$8.04K |
2016 Q4
1 quarter
|
|
77
Qualcomm
QCOM
$183B
| $668K | 0.34% |
11,648
| – | – |
2016 Q4
1 quarter
|
|
78
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.7M
| $659K | 0.33% |
760
-40
| -5% | -$39.4K |
2016 Q4
1 quarter
|
|
79
Regeneron Pharmaceuticals
REGN
$80.4B
| $642K | 0.33% |
1,656
+29
| +2% | +$10.7K |
2016 Q4
1 quarter
|
|
80
First Trust Capital Strength ETF
FTCS
$7.61B
| $629K | 0.32% |
14,390
-500
| -3% | -$21.4K |
2016 Q4
1 quarter
|
|
81
Home Depot
HD
$292B
| $619K | 0.31% |
4,216
| – | – |
2016 Q4
1 quarter
|
|
82
Goldman Sachs
GS
$253B
| $617K | 0.31% |
2,688
-51
| -2% | -$12.3K |
2016 Q4
1 quarter
|
|
83
LyondellBasell Industries
LYB
$19.7B
| $613K | 0.31% |
6,728
+423
| +7% | +$38.6K |
2016 Q4
1 quarter
|
|
84
TotalEnergies
TTE
$197B
| $607K | 0.31% |
11,885
+543
| +5% | +$27.4K |
2016 Q4
1 quarter
|
|
85
Kinder Morgan
KMI
$74.4B
| $605K | 0.31% |
27,850
+11,747
| +73% | +$257K |
2016 Q4
1 quarter
|
|
86
TJX Companies
TJX
$157B
| $585K | 0.3% |
14,792
+184
| +1% | +$7.09K |
2016 Q4
1 quarter
|
|
87
Boeing
BA
$145B
| $582K | 0.3% |
3,288
+138
| +4% | +$23.5K |
2016 Q4
1 quarter
|
|
88
Comcast
CMCSA
$74.6B
| $582K | 0.3% |
15,480
-2,492
| -14% | -$92.5K |
2016 Q4
1 quarter
|
|
89
McKesson
MCK
$114B
| $576K | 0.29% |
3,876
-30
| -0.8% | -$4.39K |
2016 Q4
1 quarter
|
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $553K | 0.28% |
36,866
+2,252
| +7% | +$32K |
2016 Q4
1 quarter
|
|
91
Alibaba
BABA
$276B
| $545K | 0.28% |
5,050
| – | – |
2016 Q4
1 quarter
|
|
92
RTX Corp
RTX
$251B
| $539K | 0.27% |
7,632
+691
| +10% | +$48.5K |
2016 Q4
1 quarter
|
|
93
SLB Ltd
SLB
$71.4B
| $538K | 0.27% |
6,887
-22
| -0.3% | -$1.8K |
2016 Q4
1 quarter
|
|
94
PepsiCo
PEP
$176B
| $536K | 0.27% |
4,789
| – | – |
2016 Q4
1 quarter
|
|
|
SIGM
95
DELISTED
Sigma Designs Inc
SIGM
| $536K | 0.27% |
85,825
+6,000
| +8% | +$37K |
2016 Q4
1 quarter
|
|
|
96
ProShares Short S&P500
SH
$986M
| $535K | 0.27% |
+3,875
| New | +$545K |
2017 Q1
0 quarters
|
|
|
TWO
97
DELISTED
Two Harbors Investment
TWO
| $532K | 0.27% |
6,755
+20
| +0.3% | +$1.46K |
2016 Q4
1 quarter
|
|
98
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $509K | 0.26% |
56,000
| – | – |
2016 Q4
1 quarter
|
|
99
Aon
AON
$58.6B
| $508K | 0.26% |
4,278
-222
| -5% | -$25.6K |
2016 Q4
1 quarter
|
|
100
The Mosaic Company
MOS
$6.04B
| $507K | 0.26% |
17,390
| – | – |
2016 Q4
1 quarter
|
|
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CTAF
HIM
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CA
PWM
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 Active 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 Active 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.