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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
+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
Cap. Flow
-$7.91M
Cap. Flow %
-4.02%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
NCV
151
Virtus Convertible & Income Fund
NCV
$380M
$264K 0.13%
9,781
+158
+2% +$4.23K
NTAP icon
152
NetApp
NTAP
$36.7B
$262K 0.13%
6,267
– –
APTV icon
153
Aptiv
APTV
$9.5B
$260K 0.13%
+3,225
New +$242K
WTW icon
154
Willis Towers Watson
WTW
$31.9B
$256K 0.13%
1,947
-93
-5% -$11.8K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$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
$18.5B
$239K 0.12%
1,474
– –
TXN icon
161
Texas Instruments
TXN
$236B
$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
$292B
$234K 0.12%
3,392
– –
CSX icon
164
CSX Corp
CSX
$95B
$233K 0.12%
15,000
– –
CX icon
165
Cemex
CX
$15.7B
$232K 0.12%
26,577
– –
PG icon
166
Procter & Gamble
PG
$334B
$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
$1.23B
$220K 0.11%
7,475
-798
-10% -$23.1K
MMM icon
169
3M
MMM
$89.9B
$218K 0.11%
1,366
– –
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.64B
$217K 0.11%
+2,000
New +$214K
PXLW icon
171
Pixelworks
PXLW
$41.9M
$215K 0.11%
3,850
+83
+2% +$3.77K
UYM icon
172
ProShares Ultra Materials
UYM
$41.7M
$214K 0.11%
15,200
-8,800
-37% -$120K
Z icon
173
Zillow
Z
$8.02B
$214K 0.11%
6,354
– –
UAL icon
174
United Airlines
UAL
$35.9B
$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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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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 Ranger Equity 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 Ranger Equity 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.