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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
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
Cap. Flow
-$7.91M
Cap. Flow %
-4.02%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Miscellaneous 20.33%
3 Communication Services 14.45%
4 Healthcare 12.87%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
201
Semtech
SMTC
$12.2B
$140K 0.07%
4,139
-164
-4% -$5.5K
NFLX icon
202
Netflix
NFLX
$340B
$139K 0.07%
9,420
– –
PNC.PRP
203
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$138K 0.07%
4,850
-207
-4% -$5.85K
BAC.WS.A
204
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$136K 0.07%
12,000
– –
BAC.PRY.CL
205
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$132K 0.07%
4,927
-116
-2% -$3.05K
UA icon
206
Under Armour Class C
UA
$2.12B
$131K 0.07%
7,176
+4,399
+158% +$91.6K
VNO.PRI.CL
207
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$130K 0.07%
5,000
– –
USO icon
208
United States Oil Fund
USO
$2.03B
$128K 0.07%
1,500
– –
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$128K 0.07%
1,000
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$125K 0.06%
+1,565
New +$125K
EMR icon
211
Emerson Electric
EMR
$86.6B
$125K 0.06%
2,087
-6,672
-76% -$398K
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$125K 0.06%
2,000
– –
PGZ
213
Principal Real Estate Income Fund
PGZ
$66.4M
$124K 0.06%
7,051
-2,271
-24% -$37.9K
SNCR
214
DELISTED
Synchronoss Technologies
SNCR
$124K 0.06%
567
-866
-60% -$253K
DRUA
215
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$123K 0.06%
5,160
+129
+3% +$3.01K
SCHW.PRC
216
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$123K 0.06%
4,620
-254
-5% -$6.63K
LCTX icon
217
Lineage Cell Therapeutics
LCTX
$281M
$121K 0.06%
40,247
– –
MDT icon
218
Medtronic
MDT
$117B
$121K 0.06%
1,500
-310
-17% -$24.2K
GES
219
DELISTED
Guess Inc
GES
$119K 0.06%
10,418
– –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
$119K 0.06%
550
– –
ARR.PRA.CL
221
DELISTED
Armour Residential Reit
ARR.PRA.CL
$119K 0.06%
4,800
– –
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
$118K 0.06%
5,159
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$117K 0.06%
6,880
– –
AMD icon
224
Advanced Micro Devices
AMD
$760B
$116K 0.06%
+8,000
New +$102K
FCX icon
225
Freeport-McMoran
FCX
$110B
$115K 0.06%
8,600
-4,000
-32% -$57.5K
7 8
9
10 11

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PFA
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AFGAS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Ranger Equity Bear ETF, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.

  • Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
  • Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
  • Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
  • Intellectus Partners fully exited AdvisorShares Ranger Equity Bear ETF in Q1 2017, selling an estimated $661K.
  • Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
  • Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
  • Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.