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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
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOS
SOS Limited
SOS
|
+$1.52M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$956K |
| 5 |
IBM
IBM
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$982K |
| 2 |
Meta Platforms (Facebook)
META
|
+$912K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$483K |
| 4 |
P
Everpure Inc
P
|
+$431K |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.39% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$117B
| $326K | 0.15% |
4,207
+839
| +25% | +$68.6K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $324K | 0.15% |
9,407
+7,707
| +453% | +$249K |
|
153
Cardinal Health
CAH
$54.6B
| $311K | 0.14% |
3,974
| – | – |
|
154
Zillow
Z
$8.02B
| $311K | 0.14% |
6,354
| – | – |
|
155
Walt Disney
DIS
$187B
| $307K | 0.14% |
2,889
+480
| +20% | +$52.6K |
|
156
CSX Corp
CSX
$95B
| $299K | 0.13% |
16,440
+1,440
| +10% | +$24.7K |
|
157
Mastercard
MA
$521B
| $298K | 0.13% |
2,454
+76
| +3% | +$9.02K |
|
158
3M
MMM
$89.9B
| $288K | 0.13% |
1,652
+286
| +21% | +$47.8K |
|
159
Motorola Solutions
MSI
$80.4B
| $287K | 0.13% |
3,289
-900
| -21% | -$76.4K |
|
|
RF.PRB
160
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $285K | 0.13% |
9,793
-49
| -0.5% | -$1.4K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $279K | 0.13% |
4,193
-774
| -16% | -$49.5K |
|
162
Verizon
VZ
$208B
| $277K | 0.12% |
6,202
+508
| +9% | +$23.7K |
|
163
Willis Towers Watson
WTW
$31.9B
| $276K | 0.12% |
1,889
-58
| -3% | -$8.1K |
|
164
Gentex
GNTX
$4.78B
| $267K | 0.12% |
14,092
-345
| -2% | -$6.72K |
|
|
JPM.PRE.CL
165
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $264K | 0.12% |
9,806
+13
| +0.1% | +$354 |
|
166
SAP
SAP
$256B
| $263K | 0.12% |
2,516
-2,639
| -51% | -$272K |
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $260K | 0.12% |
2,943
-5,491
| -65% | -$483K |
|
168
DuPont de Nemours
DD
$18.5B
| $257K | 0.12% |
1,596
+122
| +8% | +$19.4K |
|
|
NCV
169
Virtus Convertible & Income Fund
NCV
$380M
| $257K | 0.12% |
9,193
-588
| -6% | -$16.3K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $257K | 0.12% |
1,584
+3
| +0.2% | +$475 |
|
171
NetApp
NTAP
$36.7B
| $251K | 0.11% |
6,267
| – | – |
|
172
Vanguard Real Estate ETF
VNQ
$38.6B
| $250K | 0.11% |
+3,006
| New | +$251K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $247K | 0.11% |
+3,116
| New | +$237K |
|
|
CHRN
174
ChronoScale Holdings
CHRN
$2.73B
| $244K | 0.11% |
468
+24
| +5% | +$11.8K |
|
175
ProShares Short Russell2000
RWM
$104M
| $243K | 0.11% |
5,250
+1,000
| +24% | +$47.2K |
|
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Intellectus Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.
- Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
- Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
- Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
- Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
- Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
- Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
- Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.
Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.