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IP

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
RCL icon
126
Royal Caribbean
RCL
$74.7B
$405K 0.18%
+3,706
New +$393K
UNP icon
127
Union Pacific
UNP
$183B
$400K 0.18%
3,671
+323
+10% +$35.2K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$400K 0.18%
14,127
+1,058
+8% +$30.4K
GIS icon
129
General Mills
GIS
$22.2B
$399K 0.18%
7,204
+2,009
+39% +$115K
MOS icon
130
The Mosaic Company
MOS
$7.5B
$397K 0.18%
17,390
– –
RL icon
131
Ralph Lauren
RL
$21.1B
$394K 0.18%
5,300
+4,000
+308% +$300K
AVGO icon
132
Broadcom
AVGO
$1.75T
$392K 0.18%
16,810
+950
+6% +$22K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$390K 0.18%
12,004
+4,704
+64% +$158K
BIIB icon
134
Biogen
BIIB
$32.3B
$382K 0.17%
1,409
+167
+13% +$44.2K
UPS icon
135
United Parcel Service
UPS
$89.6B
$380K 0.17%
3,437
+221
+7% +$23.6K
TJX icon
136
TJX Companies
TJX
$149B
$379K 0.17%
10,498
-4,294
-29% -$162K
LLY icon
137
Eli Lilly
LLY
$1.05T
$367K 0.17%
4,458
+216
+5% +$17.6K
KSU
138
DELISTED
Kansas City Southern
KSU
$365K 0.16%
3,477
+624
+22% +$58.5K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$365K 0.16%
4,521
+3,981
+737% +$318K
APA icon
140
APA Corp
APA
$14.9B
$364K 0.16%
+7,589
New +$374K
SU icon
141
Suncor Energy
SU
$76.5B
$362K 0.16%
12,400
– –
K
142
DELISTED
Kellanova
K
$359K 0.16%
5,498
+1,401
+34% +$94.2K
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$358K 0.16%
9,981
-1,600
-14% -$59.2K
EXAS
144
DELISTED
Exact Sciences
EXAS
$354K 0.16%
10,000
– –
BAC.PRW.CL
145
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$347K 0.16%
12,831
-112
-0.9% -$3.02K
NVS icon
146
Novartis
NVS
$292B
$341K 0.15%
4,554
+1,162
+34% +$82.4K
MYD
147
DELISTED
BlackRock MuniYield Fund
MYD
$339K 0.15%
22,500
+5,250
+30% +$77.9K
MON
148
DELISTED
Monsanto Co
MON
$337K 0.15%
2,849
+2,697
+1,774% +$315K
PGX icon
149
Invesco Preferred ETF
PGX
$3.72B
$329K 0.15%
+21,772
New +$327K
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$328K 0.15%
7,750
-4,369
-36% -$159K
4 5
6
7 8

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RWM
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AHL
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CTAF
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HIM
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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.