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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

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

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

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
151
Virtus Convertible & Income Fund
NCV
$376M
$264K 0.13%
9,781
+158
+2% +$4.23K
NTAP icon
152
NetApp
NTAP
$31.8B
$262K 0.13%
6,267
– –
APTV icon
153
Aptiv
APTV
$12.5B
$260K 0.13%
+3,225
New +$242K
WTW icon
154
Willis Towers Watson
WTW
$26.9B
$256K 0.13%
1,947
-93
-5% -$11.8K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$255K 0.13%
7,300
– –
MYD
156
DELISTED
BlackRock MuniYield Fund
MYD
$248K 0.13%
17,250
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$248K 0.13%
16,600
-2,500
-13% -$40.6K
KSU
158
DELISTED
Kansas City Southern
KSU
$246K 0.13%
2,853
+1,547
+118% +$133K
RTN
159
DELISTED
Raytheon Company
RTN
$241K 0.12%
1,581
– –
DD icon
160
DuPont de Nemours
DD
$18.2B
$239K 0.12%
1,474
– –
TXN icon
161
Texas Instruments
TXN
$274B
$237K 0.12%
2,941
+2,634
+858% +$204K
EXAS
162
DELISTED
Exact Sciences
EXAS
$236K 0.12%
10,000
– –
NVS icon
163
Novartis
NVS
$288B
$234K 0.12%
3,392
– –
CSX icon
164
CSX Corp
CSX
$91.8B
$233K 0.12%
15,000
– –
CX icon
165
Cemex
CX
$18.9B
$232K 0.12%
26,577
– –
PG icon
166
Procter & Gamble
PG
$345B
$230K 0.12%
2,563
– –
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$223K 0.11%
4,041
– –
EDIV icon
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$220K 0.11%
7,475
-798
-10% -$23.1K
MMM icon
169
3M
MMM
$83.7B
$218K 0.11%
1,366
– –
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.36B
$217K 0.11%
+2,000
New +$214K
PXLW icon
171
Pixelworks
PXLW
$38.7M
$215K 0.11%
3,850
+83
+2% +$3.77K
UYM icon
172
ProShares Ultra Materials
UYM
$37.5M
$214K 0.11%
15,200
-8,800
-37% -$120K
Z icon
173
Zillow
Z
$7.74B
$214K 0.11%
6,354
– –
UAL icon
174
United Airlines
UAL
$39.3B
$212K 0.11%
3,000
– –
PX
175
DELISTED
Praxair Inc
PX
$212K 0.11%
+1,789
New +$210K
5 6
7
8 9

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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