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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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
XNET icon
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
126
Sherwin-Williams
SHW
$78.2B
$538K 0.2%
3,939
– –
2016 Q4
4 quarters
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.2B
$535K 0.2%
1,423
– –
2016 Q4
4 quarters
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$531K 0.2%
5,208
– –
2017 Q1
3 quarters
MS icon
129
Morgan Stanley
MS
$287B
$526K 0.2%
10,016
– –
2016 Q4
4 quarters
EXAS icon
130
DELISTED
Exact Sciences
EXAS
$525K 0.2%
10,000
– –
2016 Q4
4 quarters
GSG icon
131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$522K 0.19%
32,090
– –
2017 Q3
1 quarter
IT icon
132
Gartner
IT
$12.5B
$522K 0.19%
4,242
-10
-0.2% -$1.21K
2016 Q4
4 quarters
AER icon
133
AerCap
AER
$23B
$505K 0.19%
9,600
-1,000
-9% -$52.1K
2016 Q4
4 quarters
UNP icon
134
Union Pacific
UNP
$169B
$479K 0.18%
3,572
+97
+3% +$11.7K
2016 Q4
4 quarters
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$468K 0.17%
13,545
+78
+0.6% +$2.33K
2016 Q4
4 quarters
TJX icon
136
TJX Companies
TJX
$156B
$458K 0.17%
11,986
+1,290
+12% +$46.8K
2016 Q4
4 quarters
SU icon
137
Suncor Energy
SU
$88.7B
$455K 0.17%
12,400
– –
2016 Q4
4 quarters
KO icon
138
Coca-Cola
KO
$391B
$454K 0.17%
9,903
+5,234
+112% +$241K
2016 Q4
4 quarters
PPLT icon
139
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
$451K 0.17%
51,000
– –
2016 Q4
4 quarters
AAP icon
140
Advance Auto Parts
AAP
$2.5B
$449K 0.17%
4,498
-255
-5% -$23.5K
2016 Q4
4 quarters
AMD icon
141
Advanced Micro Devices
AMD
$959B
$448K 0.17%
43,600
+12,600
+41% +$147K
2017 Q1
3 quarters
STWD icon
142
Starwood Property Trust
STWD
$4.59B
$444K 0.17%
20,332
+71
+0.4% +$1.54K
2016 Q4
4 quarters
RCL icon
143
Royal Caribbean
RCL
$74.8B
$442K 0.16%
+3,706
New +$459K
2017 Q4
0 quarters
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
$441K 0.16%
8,180
+2,653
+48% +$142K
2017 Q3
1 quarter
ACTG icon
145
Acacia Research
ACTG
$425M
$439K 0.16%
108,451
-30,020
-22% -$127K
2016 Q4
4 quarters
LOW icon
146
Lowe's Companies
LOW
$105B
$436K 0.16%
4,689
+412
+10% +$34.1K
2016 Q4
4 quarters
AVGO icon
147
Broadcom
AVGO
$1.67T
$432K 0.16%
16,810
– –
2016 Q4
4 quarters
BWZ icon
148
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$429K 0.16%
13,351
+11,459
+606% +$365K
2017 Q2
2 quarters
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.5B
$428K 0.16%
5,160
+735
+17% +$61.6K
2017 Q2
2 quarters
MOS icon
150
The Mosaic Company
MOS
$6.13B
$427K 0.16%
16,640
-750
-4% -$17.2K
2016 Q4
4 quarters
4 5
6
7 8

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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.