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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
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

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$243K 0.11%
+4,959
New +$242K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$188B
$238K 0.11%
+3,905
New +$236K
MASI
178
DELISTED
Masimo
MASI
$237K 0.11%
+2,600
New +$239K
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.1%
4,041
– –
AAL icon
180
American Airlines Group
AAL
$10.3B
$226K 0.1%
4,483
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.1%
+3,209
New +$222K
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.36B
$223K 0.1%
2,000
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$120B
$221K 0.1%
3,963
+80
+2% +$4.35K
CX icon
184
Cemex
CX
$18.9B
$219K 0.1%
23,201
-3,376
-13% -$29.8K
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$219K 0.1%
+1,860
New +$216K
EDIV icon
186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$217K 0.1%
7,287
-188
-3% -$5.58K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$217K 0.1%
12,150
-4,450
-27% -$75.8K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.4B
$215K 0.1%
5,495
+3,600
+190% +$140K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$77.5B
$214K 0.1%
3,285
+3,200
+3,765% +$207K
EPD icon
190
Enterprise Products Partners
EPD
$81.2B
$214K 0.1%
7,900
+2,500
+46% +$67.7K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.1%
+6,120
New +$211K
MRK icon
192
Merck
MRK
$305B
$213K 0.1%
3,462
+1,635
+89% +$99.5K
KO icon
193
Coca-Cola
KO
$355B
$211K 0.1%
4,669
-6,060
-56% -$268K
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.9B
$210K 0.09%
+4,766
New +$208K
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$208K 0.09%
11,060
+1,000
+10% +$19.3K
BNFT
196
DELISTED
Benefitfocus, Inc.
BNFT
$204K 0.09%
5,600
-700
-11% -$22.5K
F icon
197
Ford
F
$56.5B
$202K 0.09%
18,067
+17,864
+8,800% +$199K
ERX icon
198
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$200K 0.09%
800
+200
+33% +$55.9K
XYZ
199
Block Inc
XYZ
$48.7B
$199K 0.09%
8,500
-3,166
-27% -$65.4K
FPF
200
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$196K 0.09%
7,915
+140
+2% +$3.37K
6 7
8
9 10

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