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 | |
|---|---|---|---|---|---|---|---|
151
Virtus Convertible & Income Fund
NCV
$342M
| $264K | 0.13% |
9,781
+158
| +2% | +$4.23K |
2016 Q4
1 quarter
|
|
152
NetApp
NTAP
$43.6B
| $262K | 0.13% |
6,267
| – | – |
2016 Q4
1 quarter
|
|
153
Aptiv
APTV
$9.1B
| $260K | 0.13% |
+3,225
| New | +$242K |
2017 Q1
0 quarters
|
|
154
Willis Towers Watson
WTW
$27.6B
| $256K | 0.13% |
1,947
-93
| -5% | -$11.8K |
2016 Q4
1 quarter
|
|
155
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $255K | 0.13% |
7,300
| – | – |
2016 Q4
1 quarter
|
|
156
DELISTED
BlackRock MuniYield Fund
MYD
| $248K | 0.13% |
17,250
| – | – |
2016 Q4
1 quarter
|
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $248K | 0.13% |
16,600
-2,500
| -13% | -$40.6K |
2016 Q4
1 quarter
|
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $246K | 0.13% |
2,853
+1,547
| +118% | +$133K |
2016 Q4
1 quarter
|
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $241K | 0.12% |
1,581
| – | – |
2016 Q4
1 quarter
|
|
160
DuPont de Nemours
DD
$17.3B
| $239K | 0.12% |
1,474
| – | – |
2016 Q4
1 quarter
|
|
161
Texas Instruments
TXN
$256B
| $237K | 0.12% |
2,941
+2,634
| +858% | +$204K |
2016 Q4
1 quarter
|
|
162
DELISTED
Exact Sciences
EXAS
| $236K | 0.12% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
163
Novartis
NVS
$279B
| $234K | 0.12% |
3,392
| – | – |
2016 Q4
1 quarter
|
|
164
CSX Corp
CSX
$89.5B
| $233K | 0.12% |
15,000
| – | – |
2016 Q4
1 quarter
|
|
165
Cemex
CX
$13.7B
| $232K | 0.12% |
26,577
| – | – |
2016 Q4
1 quarter
|
|
166
Procter & Gamble
PG
$364B
| $230K | 0.12% |
2,563
| – | – |
2016 Q4
1 quarter
|
|
167
DELISTED
SunTrust Banks, Inc.
STI
| $223K | 0.11% |
4,041
| – | – |
2016 Q4
1 quarter
|
|
168
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $220K | 0.11% |
7,475
-798
| -10% | -$23.1K |
2016 Q4
1 quarter
|
|
169
3M
MMM
$84.8B
| $218K | 0.11% |
1,366
| – | – |
2016 Q4
1 quarter
|
|
170
Vanguard Russell 1000 ETF
VONE
$9.02B
| $217K | 0.11% |
+2,000
| New | +$214K |
2017 Q1
0 quarters
|
|
171
Pixelworks
PXLW
$32.4M
| $215K | 0.11% |
3,850
+83
| +2% | +$3.77K |
2016 Q4
1 quarter
|
|
172
ProShares Ultra Materials
UYM
$35.2M
| $214K | 0.11% |
15,200
-8,800
| -37% | -$120K |
2016 Q4
1 quarter
|
|
173
Zillow
Z
$6.37B
| $214K | 0.11% |
6,354
| – | – |
2016 Q4
1 quarter
|
|
174
United Airlines
UAL
$32.1B
| $212K | 0.11% |
3,000
| – | – |
2016 Q4
1 quarter
|
|
175
DELISTED
Praxair Inc
PX
| $212K | 0.11% |
+1,789
| New | +$210K |
2017 Q1
0 quarters
|
|
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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.