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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$83.7B
$259K 0.09%
1,578
-40
-2% -$6.83K
EDIV icon
202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$257K 0.09%
8,385
+764
+10% +$25.6K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$255K 0.09%
3,000
– –
IGE icon
204
iShares North American Natural Resources ETF
IGE
$720M
$255K 0.09%
6,876
-160
-2% -$5.77K
GNTX icon
205
Gentex
GNTX
$5.17B
$254K 0.09%
11,044
-2,165
-16% -$51.4K
MASI
206
DELISTED
Masimo
MASI
$254K 0.09%
2,600
– –
EPD icon
207
Enterprise Products Partners
EPD
$81.2B
$249K 0.09%
8,983
+17
+0.2% +$465
DD icon
208
DuPont de Nemours
DD
$18.2B
$246K 0.09%
1,474
-122
-8% -$20.4K
TTEK icon
209
Tetra Tech
TTEK
$8.13B
$246K 0.09%
21,005
– –
RWM icon
210
ProShares Short Russell2000
RWM
$113M
$244K 0.09%
6,250
– –
KSU
211
DELISTED
Kansas City Southern
KSU
$244K 0.09%
2,293
-449
-16% -$48.8K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$242K 0.09%
4,696
+2,886
+159% +$147K
CTSH icon
213
Cognizant
CTSH
$20.4B
$226K 0.08%
2,863
-4,214
-60% -$331K
UYM icon
214
ProShares Ultra Materials
UYM
$37.5M
$226K 0.08%
13,200
– –
STOT icon
215
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
$220K 0.08%
+4,500
New +$220K
NVS icon
216
Novartis
NVS
$288B
$218K 0.08%
3,224
-56
-2% -$3.86K
BMY icon
217
Bristol-Myers Squibb
BMY
$120B
$215K 0.08%
3,883
– –
EDZ icon
218
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$16.7M
$215K 0.08%
420
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.4B
$211K 0.08%
5,591
+17
+0.3% +$633
DHI icon
220
D.R. Horton
DHI
$43B
$205K 0.07%
5,000
– –
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$200K 0.07%
5,450
– –
CERN
222
DELISTED
Cerner Corp
CERN
$200K 0.07%
3,346
– –
CAH icon
223
Cardinal Health
CAH
$52.7B
$196K 0.07%
3,974
– –
BAC.WS.A
224
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$196K 0.07%
12,000
– –
SMTC icon
225
Semtech
SMTC
$12.6B
$195K 0.07%
4,139
– –
7 8
9
10 11

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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