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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
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

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

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.3B
$317K 0.12%
5,214
-162
-3% -$9.18K
MON
177
DELISTED
Monsanto Co
MON
$315K 0.12%
2,699
+2,547
+1,676% +$303K
ERX icon
178
Direxion Daily Energy Bull 2X ETF
ERX
$228M
$314K 0.12%
900
– –
CSX icon
179
CSX Corp
CSX
$94.6B
$301K 0.11%
16,440
– –
MSI icon
180
Motorola Solutions
MSI
$68.8B
$299K 0.11%
3,292
– –
RTN
181
DELISTED
Raytheon Company
RTN
$298K 0.11%
1,584
– –
TBT icon
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$295K 0.11%
8,731
-1,250
-13% -$43.5K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$292K 0.11%
12,150
-50
-0.4% -$1.03K
DD icon
184
DuPont de Nemours
DD
$18.1B
$288K 0.11%
1,596
-1,235
-44% -$222K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$283K 0.11%
3,686
+113
+3% +$8.52K
HDGE icon
186
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.2M
$274K 0.1%
+3,500
New +$287K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$274K 0.1%
7,230
+210
+3% +$7.77K
BA icon
188
Boeing
BA
$169B
$266K 0.1%
902
– –
RWM icon
189
ProShares Short Russell2000
RWM
$113M
$264K 0.1%
6,250
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.8B
$262K 0.1%
1,402
– –
NVS icon
191
Novartis
NVS
$291B
$262K 0.1%
3,486
– –
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.1%
4,041
– –
Z icon
193
Zillow
Z
$7.8B
$260K 0.1%
6,354
– –
DHI icon
194
D.R. Horton
DHI
$43.8B
$255K 0.1%
5,000
– –
VZ icon
195
Verizon
VZ
$183B
$255K 0.1%
4,820
+9
+0.2% +$443
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.09%
2,007
– –
FIVN icon
197
FIVE9
FIVN
$1.93B
$248K 0.09%
9,981
-9,980
-50% -$246K
NFLX icon
198
Netflix
NFLX
$313B
$248K 0.09%
12,920
– –
CAH icon
199
Cardinal Health
CAH
$53.6B
$245K 0.09%
3,974
– –
UYM icon
200
ProShares Ultra Materials
UYM
$38.1M
$245K 0.09%
13,200
– –
6 7
8
9 10

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BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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