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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$644B
$358K 0.15%
4,373
-1,779
-29% -$141K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$358K 0.15%
13,467
-660
-5% -$18.2K
TBT icon
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$355K 0.15%
9,981
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$350K 0.15%
6,009
-592
-9% -$37.4K
BAC.PRW.CL
155
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$349K 0.14%
12,831
– –
LOW icon
156
Lowe's Companies
LOW
$117B
$342K 0.14%
4,277
+70
+2% +$5.36K
MYD
157
DELISTED
BlackRock MuniYield Fund
MYD
$340K 0.14%
22,500
– –
MA icon
158
Mastercard
MA
$521B
$335K 0.14%
2,374
-80
-3% -$10.6K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$335K 0.14%
+3,868
New +$310K
TXN icon
160
Texas Instruments
TXN
$236B
$334K 0.14%
3,729
+3,413
+1,080% +$281K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$330K 0.14%
3,717
+774
+26% +$68.3K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$324K 0.13%
3,962
+846
+27% +$67.9K
GNTX icon
163
Gentex
GNTX
$4.78B
$316K 0.13%
15,971
+1,879
+13% +$34.2K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.4B
$310K 0.13%
+5,527
New +$316K
K
165
DELISTED
Kellanova
K
$308K 0.13%
5,258
-240
-4% -$15.2K
MPC icon
166
Marathon Petroleum
MPC
$104B
$305K 0.13%
5,437
-2,850
-34% -$153K
ROST icon
167
Ross Stores
ROST
$73.3B
$305K 0.13%
+4,717
New +$271K
CHRN
168
ChronoScale Holdings
CHRN
$2.73B
$298K 0.12%
1,096
+628
+134% +$223K
CSX icon
169
CSX Corp
CSX
$95B
$297K 0.12%
16,440
– –
RTN
170
DELISTED
Raytheon Company
RTN
$296K 0.12%
1,584
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$294K 0.12%
5,837
+878
+18% +$43.8K
WTW icon
172
Willis Towers Watson
WTW
$31.9B
$292K 0.12%
1,889
– –
EDZ icon
173
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$291K 0.12%
520
-200
-28% -$119K
MMM icon
174
3M
MMM
$89.9B
$290K 0.12%
1,652
– –
SYY icon
175
Sysco
SYY
$39.3B
$290K 0.12%
5,376
+3,860
+255% +$201K
5 6
7
8 9

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.