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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
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
201
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$196K 0.09%
7,915
+140
+2% +$3.37K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.6B
$193K 0.09%
+3,782
New +$192K
NFLX icon
203
Netflix
NFLX
$340B
$193K 0.09%
12,920
+3,500
+37% +$53.8K
DZZ icon
204
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$192K 0.09%
32,500
-1,500
-4% -$8.68K
TTEK icon
205
Tetra Tech
TTEK
$9.36B
$192K 0.09%
21,005
– –
WFC icon
206
Wells Fargo
WFC
$262B
$192K 0.09%
3,471
+760
+28% +$40.7K
USO icon
207
United States Oil Fund
USO
$2.03B
$190K 0.09%
2,500
+1,000
+67% +$80K
JNPR
208
DELISTED
Juniper Networks
JNPR
$187K 0.08%
6,714
– –
UYM icon
209
ProShares Ultra Materials
UYM
$41.7M
$187K 0.08%
13,200
-2,000
-13% -$27.9K
ITW icon
210
Illinois Tool Works
ITW
$79.8B
$186K 0.08%
1,292
+151
+13% +$21.1K
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$186K 0.08%
+1,000
New +$173K
BIDU icon
212
Baidu
BIDU
$32.9B
$185K 0.08%
+1,037
New +$188K
GVIP icon
213
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$179K 0.08%
+3,732
New +$175K
PXLW icon
214
Pixelworks
PXLW
$41.9M
$175K 0.08%
3,184
-666
-17% -$39.1K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$174K 0.08%
+1,884
New +$173K
DHI icon
216
D.R. Horton
DHI
$41.2B
$173K 0.08%
5,000
– –
LMT icon
217
Lockheed Martin
LMT
$130B
$168K 0.08%
607
-1,241
-67% -$341K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$168K 0.08%
+2,965
New +$165K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$165K 0.07%
+1,442
New +$166K
CVX icon
220
Chevron
CVX
$396B
$162K 0.07%
1,557
+15
+1% +$1.59K
DGI
221
DELISTED
DigitalGlobe Inc.
DGI
$162K 0.07%
4,850
-30,516
-86% -$982K
USB icon
222
US Bancorp
USB
$97.3B
$158K 0.07%
3,026
+14
+0.5% +$721
AAXJ icon
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$156K 0.07%
+2,318
New +$152K
ZG icon
224
Zillow
ZG
$8.23B
$155K 0.07%
3,177
– –
UNH icon
225
UnitedHealth
UNH
$353B
$152K 0.07%
818
+126
+18% +$22.1K
7 8
9
10 11

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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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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.