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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
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
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
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

Rank Stock Value
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

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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$243K 0.11%
+4,959
New +$242K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$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
$9.03B
$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
$8.64B
$223K 0.1%
2,000
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$136B
$221K 0.1%
3,963
+80
+2% +$4.35K
CX icon
184
Cemex
CX
$15.7B
$219K 0.1%
23,201
-3,376
-13% -$29.8K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$219K 0.1%
+1,860
New +$216K
EDIV icon
186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$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
$13.1B
$215K 0.1%
5,495
+3,600
+190% +$140K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.6B
$214K 0.1%
3,285
+3,200
+3,765% +$207K
EPD icon
190
Enterprise Products Partners
EPD
$84.3B
$214K 0.1%
7,900
+2,500
+46% +$67.7K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$124B
$213K 0.1%
+6,120
New +$211K
MRK icon
192
Merck
MRK
$366B
$213K 0.1%
3,462
+1,635
+89% +$99.5K
KO icon
193
Coca-Cola
KO
$386B
$211K 0.1%
4,669
-6,060
-56% -$268K
META icon
194
CALL
Meta Platforms (Facebook)
META
$1.47T
$211K 0.1%
24,500
+1,000
+4% +$149K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.4B
$210K 0.09%
+4,766
New +$208K
KYN icon
196
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$208K 0.09%
11,060
+1,000
+10% +$19.3K
BNFT
197
DELISTED
Benefitfocus, Inc.
BNFT
$204K 0.09%
5,600
-700
-11% -$22.5K
F icon
198
Ford
F
$55.3B
$202K 0.09%
18,067
+17,864
+8,800% +$199K
ERX icon
199
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$200K 0.09%
800
+200
+33% +$55.9K
XYZ
200
Block Inc
XYZ
$50.2B
$199K 0.09%
8,500
-3,166
-27% -$65.4K
6 7
8
9 10

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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 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.