IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONE icon
201
Vanguard Russell 1000 ETF
VONE
$9.02B
$245K 0.09%
2,000
– –
2017 Q1
3 quarters
CDK
202
DELISTED
CDK Global, Inc.
CDK
$245K 0.09%
+3,438
New +$231K
2017 Q4
0 quarters
CERN
203
DELISTED
Cerner Corp
CERN
$243K 0.09%
3,603
– –
2016 Q4
4 quarters
PXLW icon
204
Pixelworks
PXLW
$32.4M
$242K 0.09%
3,184
– –
2016 Q4
4 quarters
EDIV icon
205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$240K 0.09%
7,311
+5
+0.1% +$155
2016 Q4
4 quarters
USO icon
206
United States Oil Fund
USO
$1.97B
$240K 0.09%
2,500
– –
2016 Q4
4 quarters
BMY icon
207
Bristol-Myers Squibb
BMY
$121B
$238K 0.09%
3,883
-80
-2% -$5K
2016 Q4
4 quarters
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$238K 0.09%
1,860
– –
2017 Q2
2 quarters
EPD icon
209
Enterprise Products Partners
EPD
$77.3B
$237K 0.09%
8,950
+750
+9% +$19K
2016 Q4
4 quarters
AAL icon
210
American Airlines Group
AAL
$7.81B
$233K 0.09%
4,483
– –
2016 Q4
4 quarters
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.5B
$228K 0.09%
5,041
-252
-5% -$11.5K
2017 Q2
2 quarters
MASI icon
212
DELISTED
Masimo
MASI
$220K 0.08%
2,600
– –
2017 Q2
2 quarters
GVIP icon
213
Goldman Sachs Hedge Industry VIP ETF
GVIP
$563M
$219K 0.08%
4,132
-200
-5% -$10.5K
2017 Q2
2 quarters
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$12B
$212K 0.08%
5,563
-446
-7% -$17.1K
2016 Q4
4 quarters
BAC.WS.A icon
215
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$211K 0.08%
12,000
– –
2016 Q4
4 quarters
EMQQ icon
216
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
$207K 0.08%
5,450
– –
2017 Q3
1 quarter
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$32.8B
$205K 0.08%
+2,846
New +$201K
2017 Q4
0 quarters
TTEK icon
218
Tetra Tech
TTEK
$8.6B
$202K 0.08%
21,005
– –
2016 Q4
4 quarters
FPF icon
219
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
$201K 0.08%
8,188
+137
+2% +$3.38K
2016 Q4
4 quarters
KMI icon
220
Kinder Morgan
KMI
$74.3B
$196K 0.07%
10,858
-12,837
-54% -$230K
2016 Q4
4 quarters
TZA icon
221
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$196K 0.07%
40
-40
-50% -$209K
2016 Q4
4 quarters
CVX icon
222
Chevron
CVX
$436B
$194K 0.07%
1,550
– –
2016 Q4
4 quarters
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$11.3B
$192K 0.07%
3,782
– –
2017 Q2
2 quarters
ITW icon
224
Illinois Tool Works
ITW
$76.8B
$191K 0.07%
1,141
-151
-12% -$24.1K
2016 Q4
4 quarters
JNPR icon
225
DELISTED
Juniper Networks
JNPR
$191K 0.07%
6,714
– –
2016 Q4
4 quarters
7 8
9
10 11

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AHL
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HIM
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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.