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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
BMY icon
176
Bristol-Myers Squibb
BMY
$136B
$211K 0.11%
3,883
– –
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$211K 0.11%
10,060
+1,850
+23% +$38.1K
RWM icon
178
ProShares Short Russell2000
RWM
$104M
$202K 0.1%
4,250
+1,000
+31% +$48.2K
XYZ
179
Block Inc
XYZ
$50.2B
$202K 0.1%
11,666
– –
DZZ icon
180
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$198K 0.1%
34,000
– –
MSCI icon
181
MSCI
MSCI
$41.5B
$194K 0.1%
2,000
-1,000
-33% -$90.6K
AAL icon
182
American Airlines Group
AAL
$9.03B
$190K 0.1%
4,483
– –
ERX icon
183
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$190K 0.1%
600
-300
-33% -$105K
JNPR
184
DELISTED
Juniper Networks
JNPR
$187K 0.1%
6,714
– –
UAA icon
185
Under Armour
UAA
$2.18B
$186K 0.09%
9,390
+2,308
+33% +$53.8K
FPF
186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$181K 0.09%
7,775
-845
-10% -$19.6K
BNFT
187
DELISTED
Benefitfocus, Inc.
BNFT
$176K 0.09%
6,300
-1,100
-15% -$31.5K
TTEK icon
188
Tetra Tech
TTEK
$9.36B
$172K 0.09%
21,005
– –
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$171K 0.09%
3,450
+250
+8% +$12.4K
DHI icon
190
D.R. Horton
DHI
$41.2B
$167K 0.08%
5,000
– –
CVX icon
191
Chevron
CVX
$396B
$166K 0.08%
1,542
– –
GEN icon
192
Gen Digital
GEN
$18.6B
$160K 0.08%
5,205
– –
USB icon
193
US Bancorp
USB
$97.3B
$156K 0.08%
3,012
+96
+3% +$5.12K
ITW icon
194
Illinois Tool Works
ITW
$79.8B
$152K 0.08%
1,141
– –
WFC icon
195
Wells Fargo
WFC
$262B
$151K 0.08%
2,711
– –
EPD icon
196
Enterprise Products Partners
EPD
$84.3B
$149K 0.08%
5,400
+399
+8% +$11.1K
UL icon
197
Unilever
UL
$140B
$148K 0.08%
2,659
+5
+0.2% +$253
FFIV icon
198
F5
FFIV
$22.3B
$143K 0.07%
1,000
– –
HMSY
199
DELISTED
HMS Holdings Corp.
HMSY
$142K 0.07%
7,000
– –
WNR
200
DELISTED
Western Refining Inc
WNR
$142K 0.07%
4,058
-8,507
-68% -$307K
6 7
8
9 10

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AFGAS
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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 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.