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IP
Intellectus Partners Portfolio holdings
AUM
$578M
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$106B
| $423K | 0.15% |
4,426
-141
| -3% | -$12.8K |
2016 Q4
6 quarters
|
|
152
Mastercard
MA
$530B
| $422K | 0.15% |
2,149
+42
| +2% | +$7.9K |
2016 Q4
6 quarters
|
|
153
Aon
AON
$58.3B
| $421K | 0.15% |
3,069
-549
| -15% | -$77.3K |
2016 Q4
6 quarters
|
|
154
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $418K | 0.15% |
13,351
| – | – |
2017 Q2
4 quarters
|
|
155
Sherwin-Williams
SHW
$78.7B
| $415K | 0.15% |
3,054
-645
| -17% | -$83.5K |
2016 Q4
6 quarters
|
|
156
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $414K | 0.15% |
51,000
| – | – |
2016 Q4
6 quarters
|
|
157
SOS Limited
SOS
$4.16M
| $408K | 0.15% |
25
| – | – |
2017 Q2
4 quarters
|
|
158
Cummins
CMI
$72.9B
| $407K | 0.15% |
3,062
+310
| +11% | +$46.4K |
2016 Q4
6 quarters
|
|
159
Advance Auto Parts
AAP
$2.53B
| $402K | 0.15% |
2,959
-625
| -17% | -$75.9K |
2016 Q4
6 quarters
|
|
160
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $401K | 0.15% |
7,862
-220
| -3% | -$11.2K |
2017 Q2
4 quarters
|
|
161
SLB Ltd
SLB
$72.4B
| $398K | 0.15% |
5,889
+333
| +6% | +$22.9K |
2016 Q4
6 quarters
|
|
|
TSRO
162
DELISTED
TESARO, Inc.
TSRO
| $374K | 0.14% |
8,410
| – | – |
2016 Q4
6 quarters
|
|
163
Vanguard High Dividend Yield ETF
VYM
$81B
| $373K | 0.14% |
4,494
-200
| -4% | -$16.7K |
2017 Q2
4 quarters
|
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $370K | 0.14% |
5,687
-1,130
| -17% | -$73.1K |
2017 Q4
2 quarters
|
|
165
Eli Lilly
LLY
$1.04T
| $369K | 0.13% |
4,326
+78
| +2% | +$6.41K |
2016 Q4
6 quarters
|
|
|
TWO
166
DELISTED
Two Harbors Investment
TWO
| $366K | 0.13% |
5,625
-75
| -1% | -$4.7K |
2016 Q4
6 quarters
|
|
167
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
| $364K | 0.13% |
6,582
+2,450
| +59% | +$134K |
2017 Q2
4 quarters
|
|
168
DELISTED
Kellanova
K
| $361K | 0.13% |
5,500
-1,104
| -17% | -$65.7K |
2016 Q4
6 quarters
|
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $360K | 0.13% |
2,450
-650
| -21% | -$89.6K |
2016 Q4
6 quarters
|
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $357K | 0.13% |
4,576
+500
| +12% | +$39.1K |
2017 Q2
4 quarters
|
|
171
ExxonMobil
XOM
$716B
| $351K | 0.13% |
4,238
-151
| -3% | -$12K |
2016 Q4
6 quarters
|
|
172
CSX Corp
CSX
$88.5B
| $350K | 0.13% |
16,440
| – | – |
2016 Q4
6 quarters
|
|
173
JD.com
JD
$36.2B
| $348K | 0.13% |
8,935
| – | – |
2017 Q2
4 quarters
|
|
174
Broadcom
AVGO
$1.71T
| $347K | 0.13% |
+14,310
| New | +$351K |
2018 Q2
0 quarters
|
|
175
Unilever
UL
$135B
| $347K | 0.13% |
5,579
+6
| +0.1% | +$373 |
2016 Q4
6 quarters
|
|
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Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.