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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$288K 0.12%
4,482
+577
+15% +$36.1K
JD icon
177
JD.com
JD
$38.8B
$285K 0.12%
7,466
+6,196
+488% +$265K
DIS icon
178
Walt Disney
DIS
$187B
$283K 0.12%
2,870
-19
-0.7% -$1.95K
MSI icon
179
Motorola Solutions
MSI
$80.4B
$281K 0.12%
3,292
+3
+0.1% +$263
NTAP icon
180
NetApp
NTAP
$36.7B
$274K 0.11%
6,267
– –
RWM icon
181
ProShares Short Russell2000
RWM
$104M
$273K 0.11%
6,250
+1,000
+19% +$46.2K
ERX icon
182
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$270K 0.11%
900
+100
+13% +$25.2K
CAH icon
183
Cardinal Health
CAH
$54.6B
$268K 0.11%
3,974
– –
NVS icon
184
Novartis
NVS
$292B
$268K 0.11%
3,486
-1,068
-23% -$80.7K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.11%
3,573
+364
+11% +$25.5K
JPM.PRE.CL
186
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$262K 0.11%
9,806
– –
CERN
187
DELISTED
Cerner Corp
CERN
$257K 0.11%
3,603
-590
-14% -$39.1K
Z icon
188
Zillow
Z
$8.02B
$255K 0.11%
6,354
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$136B
$253K 0.1%
3,963
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$124B
$251K 0.1%
7,020
+900
+15% +$31.3K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.8B
$251K 0.1%
+1,402
New +$238K
RF.PRB
192
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$251K 0.1%
8,793
-1,000
-10% -$29.1K
MO icon
193
Altria Group
MO
$115B
$250K 0.1%
3,905
+3,779
+2,999% +$252K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.1%
+2,007
New +$237K
HAPN
195
Happen Inc
HAPN
$2.06B
$244K 0.1%
+8,000
New +$230K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.1%
4,041
– –
IGF icon
197
iShares Global Infrastructure ETF
IGF
$10.4B
$240K 0.1%
5,293
+527
+11% +$23.9K
LYB icon
198
LyondellBasell Industries
LYB
$20.6B
$239K 0.1%
2,410
-4,854
-67% -$437K
VZ icon
199
Verizon
VZ
$208B
$238K 0.1%
4,811
-1,391
-22% -$65.4K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$234K 0.1%
2,010
+568
+39% +$65.6K
6 7
8
9 10

Similar funds

PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.