IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
176
Sysco
SYY
$39.5B
$317K 0.12%
5,214
-162
-3% -$9.18K
2016 Q4
4 quarters
MON
177
DELISTED
Monsanto Co
MON
$315K 0.12%
2,699
+2,547
+1,676% +$303K
2016 Q4
4 quarters
ERX icon
178
Direxion Daily Energy Bull 2X ETF
ERX
$267M
$314K 0.12%
900
– –
2016 Q4
4 quarters
CSX icon
179
CSX Corp
CSX
$88.7B
$301K 0.11%
16,440
– –
2016 Q4
4 quarters
MSI icon
180
Motorola Solutions
MSI
$74.5B
$299K 0.11%
3,292
– –
2016 Q4
4 quarters
RTN
181
DELISTED
Raytheon Company
RTN
$298K 0.11%
1,584
– –
2016 Q4
4 quarters
TBT icon
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$295K 0.11%
8,731
-1,250
-13% -$43.5K
2016 Q4
4 quarters
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$292K 0.11%
12,150
-50
-0.4% -$1.03K
2016 Q4
4 quarters
DD icon
184
DuPont de Nemours
DD
$17.3B
$288K 0.11%
1,596
-1,235
-44% -$222K
2016 Q4
4 quarters
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$101B
$283K 0.11%
3,686
+113
+3% +$8.52K
2017 Q2
2 quarters
HDGE icon
186
AdvisorShares Active Bear ETF
HDGE
$57.3M
$274K 0.1%
+3,500
New +$287K
2017 Q4
0 quarters
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
$274K 0.1%
7,230
+210
+3% +$7.77K
2017 Q2
2 quarters
BA icon
188
Boeing
BA
$145B
$266K 0.1%
902
– –
2016 Q4
4 quarters
RWM icon
189
ProShares Short Russell2000
RWM
$145M
$264K 0.1%
6,250
– –
2016 Q4
4 quarters
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$13.5B
$262K 0.1%
1,402
– –
2017 Q3
1 quarter
NVS icon
191
Novartis
NVS
$279B
$262K 0.1%
3,486
– –
2016 Q4
4 quarters
STI icon
192
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.1%
4,041
– –
2016 Q4
4 quarters
Z icon
193
Zillow
Z
$6.17B
$260K 0.1%
6,354
– –
2016 Q4
4 quarters
DHI icon
194
D.R. Horton
DHI
$37B
$255K 0.1%
5,000
– –
2016 Q4
4 quarters
VZ icon
195
Verizon
VZ
$184B
$255K 0.1%
4,820
+9
+0.2% +$443
2016 Q4
4 quarters
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$13.6B
$252K 0.09%
2,007
– –
2017 Q3
1 quarter
FIVN icon
197
FIVE9
FIVN
$2.47B
$248K 0.09%
9,981
-9,980
-50% -$246K
2016 Q4
4 quarters
NFLX icon
198
Netflix
NFLX
$293B
$248K 0.09%
12,920
– –
2016 Q4
4 quarters
CAH icon
199
Cardinal Health
CAH
$56.4B
$245K 0.09%
3,974
– –
2016 Q4
4 quarters
UYM icon
200
ProShares Ultra Materials
UYM
$34.7M
$245K 0.09%
13,200
– –
2016 Q4
4 quarters
6 7
8
9 10

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RWM
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AHL
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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.