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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
3M
MMM
$84.6B
| $259K | 0.09% |
1,578
-40
| -2% | -$6.83K |
2016 Q4
6 quarters
|
|
202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $257K | 0.09% |
8,385
+764
| +10% | +$25.6K |
2016 Q4
6 quarters
|
|
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $255K | 0.09% |
3,000
| – | – |
2016 Q4
6 quarters
|
|
204
iShares North American Natural Resources ETF
IGE
$815M
| $255K | 0.09% |
6,876
-160
| -2% | -$5.77K |
2017 Q2
4 quarters
|
|
205
Gentex
GNTX
$4.37B
| $254K | 0.09% |
11,044
-2,165
| -16% | -$51.4K |
2016 Q4
6 quarters
|
|
206
DELISTED
Masimo
MASI
| $254K | 0.09% |
2,600
| – | – |
2017 Q2
4 quarters
|
|
207
Enterprise Products Partners
EPD
$77.4B
| $249K | 0.09% |
8,983
+17
| +0.2% | +$465 |
2016 Q4
6 quarters
|
|
208
DuPont de Nemours
DD
$17.4B
| $246K | 0.09% |
1,474
-122
| -8% | -$20.4K |
2016 Q4
6 quarters
|
|
209
Tetra Tech
TTEK
$8.57B
| $246K | 0.09% |
21,005
| – | – |
2016 Q4
6 quarters
|
|
210
ProShares Short Russell2000
RWM
$145M
| $244K | 0.09% |
6,250
| – | – |
2016 Q4
6 quarters
|
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $244K | 0.09% |
2,293
-449
| -16% | -$48.8K |
2016 Q4
6 quarters
|
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $242K | 0.09% |
4,696
+2,886
| +159% | +$147K |
2017 Q2
4 quarters
|
|
213
Cognizant
CTSH
$28.2B
| $226K | 0.08% |
2,863
-4,214
| -60% | -$331K |
2016 Q4
6 quarters
|
|
214
ProShares Ultra Materials
UYM
$34.7M
| $226K | 0.08% |
13,200
| – | – |
2016 Q4
6 quarters
|
|
215
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $220K | 0.08% |
+4,500
| New | +$220K |
2018 Q2
0 quarters
|
|
216
Novartis
NVS
$278B
| $218K | 0.08% |
3,224
-56
| -2% | -$3.86K |
2016 Q4
6 quarters
|
|
217
Bristol-Myers Squibb
BMY
$120B
| $215K | 0.08% |
3,883
| – | – |
2016 Q4
6 quarters
|
|
218
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.6M
| $215K | 0.08% |
420
| – | – |
2016 Q4
6 quarters
|
|
219
iShares Preferred and Income Securities ETF
PFF
$12B
| $211K | 0.08% |
5,591
+17
| +0.3% | +$633 |
2016 Q4
6 quarters
|
|
220
D.R. Horton
DHI
$36.9B
| $205K | 0.07% |
5,000
| – | – |
2016 Q4
6 quarters
|
|
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $200K | 0.07% |
5,450
| – | – |
2017 Q3
3 quarters
|
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $200K | 0.07% |
3,346
| – | – |
2016 Q4
6 quarters
|
|
223
Cardinal Health
CAH
$56.3B
| $196K | 0.07% |
3,974
| – | – |
2016 Q4
6 quarters
|
|
224
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $196K | 0.07% |
12,000
| – | – |
2016 Q4
6 quarters
|
|
225
Semtech
SMTC
$15.3B
| $195K | 0.07% |
4,139
| – | – |
2016 Q4
6 quarters
|
|
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AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.