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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$340B
$234K 0.1%
12,920
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.1%
6,009
+514
+9% +$20K
VONE icon
203
Vanguard Russell 1000 ETF
VONE
$8.64B
$232K 0.1%
2,000
– –
BA icon
204
Boeing
BA
$166B
$229K 0.09%
902
-2,349
-72% -$548K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$226K 0.09%
1,860
– –
MASI
206
DELISTED
Masimo
MASI
$225K 0.09%
2,600
– –
CA
207
DELISTED
CA, Inc.
CA
$224K 0.09%
6,701
-2,706
-29% -$89.5K
EDIV icon
208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$223K 0.09%
7,306
+19
+0.3% +$589
GVIP icon
209
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$221K 0.09%
4,332
+600
+16% +$29.9K
UYM icon
210
ProShares Ultra Materials
UYM
$41.7M
$215K 0.09%
13,200
– –
EPD icon
211
Enterprise Products Partners
EPD
$84.3B
$214K 0.09%
8,200
+300
+4% +$7.93K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$214K 0.09%
11,760
+700
+6% +$12.6K
AAL icon
213
American Airlines Group
AAL
$9.03B
$213K 0.09%
4,483
– –
KO icon
214
Coca-Cola
KO
$386B
$212K 0.09%
4,669
– –
NCV
215
Virtus Convertible & Income Fund
NCV
$380M
$210K 0.09%
7,323
-1,870
-20% -$52.7K
USO icon
216
United States Oil Fund
USO
$2.03B
$209K 0.09%
2,500
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$206K 0.09%
12,200
+50
+0.4% +$873
DHI icon
218
D.R. Horton
DHI
$41.2B
$200K 0.08%
5,000
– –
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$200K 0.08%
3,350
+385
+13% +$22.5K
FPF
220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$199K 0.08%
8,051
+136
+2% +$3.34K
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$198K 0.08%
+5,450
New +$191K
TTEK icon
222
Tetra Tech
TTEK
$9.36B
$196K 0.08%
21,005
– –
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.6B
$193K 0.08%
3,782
– –
ITW icon
224
Illinois Tool Works
ITW
$79.8B
$192K 0.08%
1,292
– –
WFC icon
225
Wells Fargo
WFC
$262B
$191K 0.08%
3,471
– –
7 8
9
10 11

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.