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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Aptiv
APTV
$9.1B
| $573K | 0.21% |
6,249
+38
| +0.6% | +$3.54K |
2017 Q1
5 quarters
|
|
127
Coca-Cola
KO
$395B
| $565K | 0.21% |
12,763
-286
| -2% | -$12.4K |
2016 Q4
6 quarters
|
|
128
PPG Industries
PPG
$23.3B
| $551K | 0.2% |
5,314
+29
| +0.5% | +$3.07K |
2016 Q4
6 quarters
|
|
129
Vanguard Dividend Appreciation ETF
VIG
$112B
| $532K | 0.19% |
5,208
| – | – |
2017 Q1
5 quarters
|
|
130
AerCap
AER
$22.7B
| $528K | 0.19% |
9,750
-350
| -3% | -$18.9K |
2016 Q4
6 quarters
|
|
131
Comcast
CMCSA
$74.7B
| $523K | 0.19% |
15,937
-2,827
| -15% | -$92.1K |
2016 Q4
6 quarters
|
|
132
TJX Companies
TJX
$157B
| $521K | 0.19% |
10,954
-9,434
| -46% | -$414K |
2016 Q4
6 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.2B
| $520K | 0.19% |
6,389
+214
| +3% | +$16.6K |
2017 Q2
4 quarters
|
|
134
RTX Corp
RTX
$251B
| $509K | 0.19% |
6,470
-174
| -3% | -$13.6K |
2016 Q4
6 quarters
|
|
135
Suncor Energy
SU
$88.8B
| $504K | 0.18% |
12,400
| – | – |
2016 Q4
6 quarters
|
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $495K | 0.18% |
36,814
-1,996
| -5% | -$28.3K |
2016 Q4
6 quarters
|
|
137
NetApp
NTAP
$43.6B
| $491K | 0.18% |
6,247
-20
| -0.3% | -$1.41K |
2016 Q4
6 quarters
|
|
138
CVS Health
CVS
$116B
| $490K | 0.18% |
7,613
-760
| -9% | -$50.1K |
2016 Q4
6 quarters
|
|
139
Emerson Electric
EMR
$89.9B
| $488K | 0.18% |
7,059
+1,095
| +18% | +$77K |
2016 Q4
6 quarters
|
|
140
iShares Core S&P Small-Cap ETF
IJR
$102B
| $477K | 0.17% |
5,694
-72
| -1% | -$5.87K |
2017 Q2
4 quarters
|
|
141
Morgan Stanley
MS
$285B
| $475K | 0.17% |
10,016
| – | – |
2016 Q4
6 quarters
|
|
142
Illinois Tool Works
ITW
$76.7B
| $473K | 0.17% |
3,394
+2,253
| +197% | +$334K |
2016 Q4
6 quarters
|
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $466K | 0.17% |
7,926
+402
| +5% | +$24.4K |
2017 Q2
4 quarters
|
|
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $465K | 0.17% |
11,895
+440
| +4% | +$17K |
2017 Q2
4 quarters
|
|
145
Hershey
HSY
$33B
| $451K | 0.16% |
4,849
+915
| +23% | +$85.3K |
2017 Q2
4 quarters
|
|
146
First Trust Capital Strength ETF
FTCS
$7.64B
| $449K | 0.16% |
8,792
-7,134
| -45% | -$366K |
2016 Q4
6 quarters
|
|
147
AdvisorShares Active Bear ETF
HDGE
$56.9M
| $441K | 0.16% |
5,650
-1,250
| -18% | -$101K |
2017 Q4
2 quarters
|
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $436K | 0.16% |
2,259
+675
| +43% | +$142K |
2016 Q4
6 quarters
|
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $432K | 0.16% |
11,810
+1,260
| +12% | +$45.4K |
2018 Q1
1 quarter
|
|
150
Biogen
BIIB
$34.4B
| $430K | 0.16% |
1,482
+42
| +3% | +$11.8K |
2016 Q4
6 quarters
|
|
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Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.