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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
176
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$343K 0.13%
900
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$343K 0.13%
7,850
-1,600
-17% -$56.2K
CHRN
178
ChronoScale Holdings
CHRN
$4.3B
$342K 0.12%
850
– –
PGZ
179
Principal Real Estate Income Fund
PGZ
$69.7M
$333K 0.12%
18,789
+97
+0.5% +$1.65K
BA icon
180
Boeing
BA
$172B
$330K 0.12%
983
+81
+9% +$27.9K
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$328K 0.12%
4,578
-60
-1% -$4.56K
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
$328K 0.12%
24,500
– –
MO icon
183
Altria Group
MO
$118B
$325K 0.12%
5,653
+589
+12% +$34K
ROST icon
184
Ross Stores
ROST
$72.4B
$322K 0.12%
3,797
+286
+8% +$23.3K
CL icon
185
Colgate-Palmolive
CL
$73.2B
$318K 0.12%
+4,903
New +$321K
TBT icon
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$314K 0.11%
8,731
– –
IGF icon
187
iShares Global Infrastructure ETF
IGF
$10.9B
$309K 0.11%
7,196
– –
DLTR icon
188
Dollar Tree
DLTR
$24.4B
$301K 0.11%
+3,538
New +$326K
KMB icon
189
Kimberly-Clark
KMB
$35.4B
$301K 0.11%
+2,851
New +$296K
NOC icon
190
Northrop Grumman
NOC
$74.6B
$297K 0.11%
965
+50
+5% +$16.5K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.3B
$296K 0.11%
4,157
– –
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$295K 0.11%
2,197
+337
+18% +$44.8K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$286K 0.1%
1,402
– –
PG icon
194
Procter & Gamble
PG
$345B
$284K 0.1%
3,644
-545
-13% -$41K
ACTG icon
195
Acacia Research
ACTG
$430M
$280K 0.1%
67,400
-4,100
-6% -$15.7K
VTV icon
196
Vanguard Value ETF
VTV
$186B
$277K 0.1%
2,673
+1,579
+144% +$165K
PSQ icon
197
ProShares Short QQQ
PSQ
$637M
$270K 0.1%
1,700
-2,000
-54% -$326K
MSI icon
198
Motorola Solutions
MSI
$67.6B
$269K 0.1%
2,297
-523
-19% -$57.6K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.1%
4,041
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K 0.1%
2,007
– –
6 7
8
9 10

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