$222 Million is the total value of Intellectus Partners, LLC's 797 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 76.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Incequity | $8,821,000 | +1.1% | 61,247 | +0.9% | 3.97% | -10.4% |
DAL | Buy | Delta Air Lines Incequity | $5,180,000 | +32.7% | 96,392 | +13.5% | 2.33% | +17.5% |
New | Maingate MLP Fund CLetf | $4,593,000 | – | 477,478 | +100.0% | 2.07% | – | |
GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $4,589,000 | +19.3% | 5,050 | +8.9% | 2.07% | +5.7% |
AMZN | Buy | Amazon.Com Incequity | $4,086,000 | +15.6% | 4,221 | +5.9% | 1.84% | +2.4% |
IBM | Buy | Intl Business Machequity | $3,461,000 | +18.2% | 22,497 | +33.8% | 1.56% | +4.7% |
GOOGL | Buy | Alphabet Inc Cap STK CL Aequity | $3,333,000 | +11.4% | 3,585 | +1.6% | 1.50% | -1.3% |
MSFT | Buy | Microsoft Corpequity | $3,180,000 | +9.1% | 46,131 | +4.3% | 1.43% | -3.3% |
SRNE | Buy | Sorrento Therapeutcs Newequity | $3,172,000 | -26.7% | 1,585,840 | +44.7% | 1.43% | -35.1% |
CELG | Buy | Celgene Corpequity | $2,750,000 | +23.3% | 21,177 | +18.1% | 1.24% | +9.2% |
IBB | Buy | iSharesetf | $2,720,000 | +13.5% | 8,771 | +7.3% | 1.22% | +0.6% |
HEDJ | Buy | Wisdomtree TR Europe Hedged Eqeurope hedged eq | $2,507,000 | +94.6% | 40,216 | +96.1% | 1.13% | +72.4% |
JPM | Buy | JPMorgan Chase & Coequity | $2,495,000 | +20.8% | 27,299 | +16.1% | 1.12% | +7.0% |
JNJ | Buy | Johnson & Johnsonequity | $2,231,000 | +24.8% | 16,866 | +17.5% | 1.00% | +10.7% |
CRM | Buy | Salesforce Com Incequity | $2,227,000 | +8.7% | 25,714 | +3.5% | 1.00% | -3.7% |
New | Vanguard Equityetf | $2,213,000 | – | 64,436 | +100.0% | 1.00% | – | |
C | Buy | Citigroup Incequity | $2,155,000 | +40.3% | 32,224 | +25.5% | 0.97% | +24.2% |
DXJ | Buy | Wisdomtree Trustjapn hedge eqt | $2,105,000 | +43.9% | 40,473 | +40.1% | 0.95% | +27.4% |
ILMN | Buy | Illumina Inc Comequity | $1,871,000 | +8.3% | 10,783 | +6.6% | 0.84% | -4.0% |
BBN | Buy | BlackRock Build Amer | $1,609,000 | +2.6% | 70,236 | +0.3% | 0.72% | -9.0% |
BAC | Buy | Bank Of Americaequity | $1,554,000 | +7.2% | 64,046 | +4.2% | 0.70% | -5.0% |
V | Buy | Visa Inc Com CL Aequity | $1,462,000 | +49.8% | 15,592 | +41.9% | 0.66% | +32.7% |
GILD | Buy | Gilead Sciences Incequity | $1,448,000 | +16.9% | 20,458 | +12.2% | 0.65% | +3.5% |
MUI | Buy | BlackRock Muniequity | $1,378,000 | +4.6% | 97,730 | +2.7% | 0.62% | -7.2% |
CSCO | Buy | Cisco SYS Inc Comequity | $1,354,000 | -6.9% | 43,249 | +0.5% | 0.61% | -17.5% |
MCD | Buy | McDonalds Corpequity | $1,332,000 | +23.2% | 8,699 | +4.3% | 0.60% | +9.3% |
PFE | Buy | Pfizer Incequity | $1,318,000 | +2.6% | 39,230 | +4.5% | 0.59% | -9.0% |
XRF | Buy | China Rapid Fin LTDequity | $1,247,000 | +46.7% | 217,980 | +19.5% | 0.56% | +30.1% |
NUAN | Buy | Nuanceequity | $1,203,000 | +117.5% | 69,070 | +116.4% | 0.54% | +92.9% |
DB | Buy | Deutsche Bank AG Ordequity | $1,195,000 | +59.1% | 67,160 | +53.5% | 0.54% | +40.8% |
T | Buy | AT&T Inc Comequity | $1,189,000 | +0.6% | 31,518 | +10.8% | 0.54% | -11.0% |
ADBE | Buy | Adobe SYS Incequity | $1,139,000 | +42.0% | 8,051 | +30.7% | 0.51% | +25.7% |
GLD | Buy | SPDR Gold TR Gold Shsetf | $1,131,000 | +9.6% | 9,585 | +10.2% | 0.51% | -2.9% |
IVV | New | iShares Core S&P 500 ETFetf | $1,103,000 | – | 4,533 | +100.0% | 0.50% | – |
GE | Buy | General Electric Coequity | $1,057,000 | +4.2% | 38,798 | +14.1% | 0.48% | -7.6% |
HON | Buy | Honeywell Intl Incequity | $1,033,000 | +25.5% | 7,752 | +17.6% | 0.46% | +11.2% |
STX | Buy | Seagate Technologyequity | $1,031,000 | -14.2% | 26,172 | +1.4% | 0.46% | -24.1% |
CTRP | Buy | Ctrip.Comequity | $1,016,000 | +244.4% | 18,861 | +214.4% | 0.46% | +205.3% |
BX | Buy | Blackstone Group L Pequity | $1,003,000 | +23.4% | 30,088 | +9.9% | 0.45% | +9.4% |
GS | Buy | Goldman Sachs Groupequity | $965,000 | +56.4% | 4,349 | +61.8% | 0.44% | +38.5% |
FIT | Buy | Fitbit Inc CL Aequity | $953,000 | +3.8% | 179,546 | +15.8% | 0.43% | -8.1% |
TSRO | Buy | Tesaro Inc Comequity | $883,000 | +7.0% | 6,310 | +17.7% | 0.40% | -5.0% |
ACN | Buy | Accenture PLCequity | $877,000 | +9.4% | 7,088 | +5.9% | 0.40% | -3.2% |
FTCS | Buy | First TR ETF Capequity | $870,000 | +38.3% | 19,096 | +32.7% | 0.39% | +22.5% |
WBA | Buy | Walgreens Boots Alliance Inc Comequity | $863,000 | +62.5% | 11,015 | +72.4% | 0.39% | +44.1% |
REGN | Buy | Regeneronequity | $859,000 | +33.8% | 1,749 | +5.6% | 0.39% | +18.7% |
BABA | Buy | Alibaba Groupequity | $839,000 | +53.9% | 5,954 | +17.9% | 0.38% | +36.5% |
NKE | Buy | Nike Inc Class Bequity | $836,000 | +17.4% | 14,133 | +10.7% | 0.38% | +3.9% |
MCK | Buy | Mckesson Corpequity | $814,000 | +41.3% | 4,943 | +27.5% | 0.37% | +25.3% |
AMGN | Buy | Amgen Incequity | $797,000 | +6.7% | 4,627 | +1.6% | 0.36% | -5.5% |
NSRGY | Buy | Nestle S A Sponsoredequity | $777,000 | +19.0% | 8,916 | +4.8% | 0.35% | +5.4% |
XLF | Buy | Sector SPDR TR SHS Ben Int Financialetf | $772,000 | +58.8% | 31,291 | +52.6% | 0.35% | +40.9% |
SBUX | Buy | Starbucks Corp Com USD0.01equity | $751,000 | +12.3% | 12,871 | +12.3% | 0.34% | -0.6% |
FSLR | Buy | First Solar Inc Comequity | $696,000 | +49.0% | 17,450 | +1.2% | 0.31% | +32.1% |
HD | Buy | Home Depot Inc Comequity | $684,000 | +10.5% | 4,462 | +5.8% | 0.31% | -2.2% |
QCOM | Buy | Qualcomm Incequity | $684,000 | +2.4% | 12,394 | +6.4% | 0.31% | -9.1% |
New | Vanguard 500 Indexetf | $675,000 | – | 3,017 | +100.0% | 0.30% | – | |
LYB | Buy | Lyondellbasellequity | $613,000 | 0.0% | 7,264 | +8.0% | 0.28% | -11.5% |
NOC | Buy | Northrop Grummanequity | $592,000 | +61.7% | 2,306 | +49.9% | 0.27% | +43.5% |
SIGM | Buy | Sigma Designs Inc Comequity | $584,000 | +9.0% | 99,825 | +16.3% | 0.26% | -3.3% |
PEP | Buy | Pepsico Incequity | $575,000 | +7.3% | 4,983 | +4.1% | 0.26% | -4.8% |
IT | Buy | Gartner Incequity | $548,000 | +18.4% | 4,439 | +3.5% | 0.25% | +5.1% |
ACWV | New | iShares Edge MSCI Min Vol Global ETFetf | $533,000 | – | 6,744 | +100.0% | 0.24% | – |
EUFN | New | iShares Trust MSCIetf | $529,000 | – | 24,096 | +100.0% | 0.24% | – |
EEM | Buy | iShares MSCI Emerging Markets ETFetf | $525,000 | +7.6% | 12,677 | +2.4% | 0.24% | -4.8% |
3106PS | Buy | Delphi Automotiveequity | $518,000 | +99.2% | 5,913 | +83.3% | 0.23% | +76.5% |
LUV | Buy | Southwest Airlns Coequity | $518,000 | +31.1% | 8,342 | +13.6% | 0.23% | +15.9% |
ORLY | Buy | O Reilly Automotiveequity | $516,000 | +12.2% | 2,358 | +38.5% | 0.23% | -0.9% |
AAP | Buy | Advance Auto Partsequity | $497,000 | +10.0% | 4,260 | +39.7% | 0.22% | -2.6% |
XOM | Buy | Exxon Mobil Corpequity | $497,000 | -0.8% | 6,152 | +0.7% | 0.22% | -12.2% |
SLB | Buy | Schlumberger Limitedequity | $493,000 | -8.4% | 7,426 | +7.8% | 0.22% | -18.7% |
PPG | Buy | PPG Industriesequity | $491,000 | +16.4% | 4,464 | +11.1% | 0.22% | +3.3% |
STWD | Buy | Starwood PPTY TR Incequity | $489,000 | -0.6% | 21,393 | +0.3% | 0.22% | -12.0% |
LB | New | L Brandsequity | $479,000 | – | 8,893 | +100.0% | 0.22% | – |
IEMG | New | iShares Inc Core MSCI Emerging MKTS ETFetf | $477,000 | – | 9,540 | +100.0% | 0.22% | – |
KLAC | Buy | Kla-Tencor Corp Comequity | $467,000 | -1.7% | 5,103 | +2.1% | 0.21% | -12.9% |
VIG | Buy | Vanguard Specialized Portfolios Div Appreciation Index Fd Viper SHSetf | $463,000 | +2004.5% | 4,994 | +1897.6% | 0.21% | +1800.0% |
SHW | Buy | Sherwin Williams Coequity | $459,000 | +43.0% | 1,308 | +26.3% | 0.21% | +27.0% |
New | Vanguard 500 Indexetf | $452,000 | – | 2,019 | +100.0% | 0.20% | – | |
PG | Buy | Procter & Gamble Co Comequity | $451,000 | +96.1% | 5,178 | +102.0% | 0.20% | +73.5% |
MS | Buy | Morgan Stanleyequity | $446,000 | +4.2% | 10,016 | +0.2% | 0.20% | -7.8% |
CLDR | New | Cloudera Inc Comequity | $442,000 | – | 27,600 | +100.0% | 0.20% | – |
TEL | Buy | Te Connectivity LTD Fequity | $437,000 | +280.0% | 5,554 | +259.0% | 0.20% | +239.7% |
UL | Buy | Unilever PLC Spon Adr Newequity | $432,000 | +191.9% | 7,981 | +166.8% | 0.20% | +160.0% |
CBS | Buy | CBS Corp New CL Bequity | $422,000 | -0.2% | 6,601 | +8.4% | 0.19% | -11.6% |
NVDA | Buy | Nvidia Corpequity | $419,000 | +47.5% | 2,898 | +11.1% | 0.19% | +31.2% |
VFC | Buy | V F Corpequity | $417,000 | +11.2% | 7,245 | +6.1% | 0.19% | -1.6% |
VYM | New | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $406,000 | – | 5,194 | +100.0% | 0.18% | – |
RCL | New | Royal Caribbean Cruisesequity | $405,000 | – | 3,706 | +100.0% | 0.18% | – |
UNP | Buy | UNION PACIFIC CORPequity | $400,000 | +12.7% | 3,671 | +9.6% | 0.18% | 0.0% |
FOXA | Buy | Twenty-First Centyequity | $400,000 | -6.1% | 14,127 | +8.1% | 0.18% | -17.1% |
GIS | Buy | General Mills Incequity | $399,000 | +30.0% | 7,204 | +38.7% | 0.18% | +15.4% |
RL | Buy | Ralph Lauren Corpequity | $394,000 | +268.2% | 5,300 | +307.7% | 0.18% | +227.8% |
AVGO | Buy | Broadcom Limited Comequity | $392,000 | +13.0% | 1,681 | +6.0% | 0.18% | +0.6% |
XLE | Buy | Sector SPDR TR SHS Ben Int Energyetf | $390,000 | +52.9% | 6,002 | +64.4% | 0.18% | +35.4% |
BIIB | Buy | Biogen Inc Comequity | $382,000 | +12.4% | 1,409 | +13.4% | 0.17% | -0.6% |
UPS | Buy | United Parcel SVCequity | $380,000 | +10.1% | 3,437 | +6.9% | 0.17% | -2.3% |
LLY | Buy | Lilly Eli &co Comequity | $367,000 | +2.8% | 4,458 | +5.1% | 0.16% | -8.8% |
DD | Buy | Du Pont E I Deequity | $365,000 | +748.8% | 4,521 | +737.2% | 0.16% | +645.5% |
KSU | Buy | Kansas Cityequity | $365,000 | +48.4% | 3,477 | +21.9% | 0.16% | +31.2% |
APA | New | Apache Corpequity | $364,000 | – | 7,589 | +100.0% | 0.16% | – |
K | Buy | Kellogg Companyequity | $359,000 | +28.7% | 5,162 | +34.2% | 0.16% | +14.1% |
NVS | Buy | Novartis A G Sponsored ADRequity | $341,000 | +45.7% | 4,081 | +34.3% | 0.15% | +29.4% |
MYD | Buy | BlackRock Muniyieldequity | $339,000 | +36.7% | 22,500 | +30.4% | 0.15% | +21.4% |
MON | Buy | Monsanto Co Newequity | $337,000 | +1882.4% | 2,849 | +1774.3% | 0.15% | +1588.9% |
PGX | New | PowerShares Exch Traded Fd Tr II Preferred Portfolio ISIN #US73936T5653 SEDOL #B676G93equity | $329,000 | – | 21,772 | +100.0% | 0.15% | – |
LOW | Buy | Lowes Cos Inc Comequity | $326,000 | +17.7% | 4,207 | +24.9% | 0.15% | +4.3% |
CA | Buy | Ca Inc Comequity | $324,000 | +500.0% | 9,407 | +453.4% | 0.15% | +440.7% |
DIS | Buy | Disney Walt Coequity | $307,000 | +12.5% | 2,889 | +19.9% | 0.14% | -0.7% |
CSX | Buy | C S X Corpequity | $299,000 | +28.3% | 5,480 | +9.6% | 0.14% | +14.4% |
MA | Buy | Mastercard Inc CL Aequity | $298,000 | +11.6% | 2,454 | +3.2% | 0.13% | -1.5% |
MMM | Buy | 3M Companyequity | $288,000 | +32.1% | 1,381 | +20.9% | 0.13% | +17.1% |
VZ | Buy | Verizonequity | $277,000 | -0.4% | 6,202 | +8.9% | 0.12% | -11.3% |
JPMPRECL | Buy | JPMorgan Chase & Coequity | $264,000 | -0.4% | 9,806 | +0.1% | 0.12% | -11.9% |
DOW | Buy | Dow Chemical Coequity | $257,000 | +7.5% | 4,042 | +8.3% | 0.12% | -4.1% |
RTN | Buy | Raytheon Co Com Newequity | $257,000 | +6.6% | 1,584 | +0.2% | 0.12% | -4.9% |
VNQ | New | Vanguard Index FDS Vanguard Reit ETF Formerly Vanguard Index TR To 05/24/01 Reit Viper SHSetf | $250,000 | – | 3,006 | +100.0% | 0.11% | – |
XLV | New | Select Sector Spdr Tr Health Care Formerly Consumers SVCS to 06/24/2002etf | $247,000 | – | 3,116 | +100.0% | 0.11% | – |
EKSO | Buy | Ekso Bionics HLDGSequity | $244,000 | -40.5% | 105,294 | +5.3% | 0.11% | -47.1% |
RWM | Buy | ProShares Short Russelletf | $243,000 | +20.3% | 5,250 | +23.5% | 0.11% | +5.8% |
USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $243,000 | – | 4,959 | +100.0% | 0.11% | – |
IEFA | New | iShares Trust Core MSCI EAFE ETFetf | $238,000 | – | 3,905 | +100.0% | 0.11% | – |
MASI | New | Masimo Corpequity | $237,000 | – | 2,600 | +100.0% | 0.11% | – |
IJR | New | iShares Core S&P Small-Cap ETFetf | $225,000 | – | 3,209 | +100.0% | 0.10% | – |
BMY | Buy | Bristol Myers Squibbequity | $221,000 | +4.7% | 3,963 | +2.1% | 0.10% | -6.5% |
VOT | New | Vanguard Index FDS Midcap Growth Inex Viper SHSetf | $219,000 | – | 1,860 | +100.0% | 0.10% | – |
PFF | Buy | iShares TR US Pfd Stk ETFequity | $215,000 | +194.5% | 5,495 | +190.0% | 0.10% | +162.2% |
EFA | Buy | iShares MSCI EAFE FDetf | $214,000 | +4180.0% | 3,285 | +3764.7% | 0.10% | +3100.0% |
EPD | Buy | Enterprise Productsequity | $214,000 | +43.6% | 7,900 | +46.3% | 0.10% | +26.3% |
IJH | New | iShares Core S&P Mid-Cap ETFetf | $213,000 | – | 1,224 | +100.0% | 0.10% | – |
IGF | New | iShares TR GLB Infrastr ETFetf | $210,000 | – | 4,766 | +100.0% | 0.10% | – |
Buy | Call FB @ $185.0 Exp Jan 19, 2018call | $211,000 | +131.9% | 24,500 | +4.3% | 0.10% | +106.5% | |
KYN | Buy | Kayne Anderson MLPmlp | $208,000 | -1.4% | 11,060 | +9.9% | 0.09% | -12.1% |
F | Buy | Ford MTR Co Del Comequity | $202,000 | +10000.0% | 18,067 | +8800.0% | 0.09% | +9000.0% |
ERX | Buy | Direxion SHS Exch TRD FDetf | $200,000 | +5.3% | 8,000 | +33.3% | 0.09% | -7.2% |
FPF | Buy | First TR Inter Durequity | $196,000 | +8.3% | 7,915 | +1.8% | 0.09% | -4.3% |
NFLX | Buy | Netflix Inc Comequity | $193,000 | +38.8% | 1,292 | +37.2% | 0.09% | +22.5% |
FLOT | New | iShares Trust Floating Rate Bond ETFetf | $193,000 | – | 3,782 | +100.0% | 0.09% | – |
USO | Buy | United States Oil ETFetf | $190,000 | +48.4% | 20,000 | +66.7% | 0.09% | +32.3% |
WFC | Buy | Wells Fargo & Coequity | $192,000 | +27.2% | 3,471 | +28.0% | 0.09% | +11.7% |
ITW | Buy | Illinois Tool Works Incequity | $186,000 | +22.4% | 1,292 | +13.2% | 0.08% | +9.1% |
SFUN | New | Fang Holdingsequity | $186,000 | – | 50,000 | +100.0% | 0.08% | – |
BIDU | New | Baidu Incequity | $185,000 | – | 1,037 | +100.0% | 0.08% | – |
MRK | Buy | Merck & Co Inc New Comequity | $179,000 | +59.8% | 2,773 | +59.1% | 0.08% | +42.1% |
GVIP | New | Goldman Sachs ETFetf | $179,000 | – | 3,732 | +100.0% | 0.08% | – |
DVY | New | iShares Select Dividend ETFetf | $174,000 | – | 1,884 | +100.0% | 0.08% | – |
VNQI | New | Vanguard Intl Equity Index Fds Global Ex-US Real Estate Index Fd ETF SHSetf | $168,000 | – | 2,965 | +100.0% | 0.08% | – |
EMB | New | iShares TR JP Mor Em Mk ETFetf | $165,000 | – | 1,442 | +100.0% | 0.07% | – |
CVX | Buy | Chevron Corp Newequity | $162,000 | -2.4% | 1,557 | +1.0% | 0.07% | -13.1% |
USB | Buy | U S Bancorp Del Newequity | $158,000 | +1.3% | 3,026 | +0.5% | 0.07% | -10.1% |
AAXJ | New | iShares TR MSCI AC Asia ETFetf | $156,000 | – | 2,318 | +100.0% | 0.07% | – |
PNCPRP | Buy | PNC Finl SVCS Groupequity | $152,000 | +10.1% | 5,124 | +5.6% | 0.07% | -2.9% |
UNH | Buy | Unitedhealth Groupequity | $152,000 | +34.5% | 818 | +18.2% | 0.07% | +19.3% |
VOO | Buy | Vanguard Index FDSetf | $150,000 | +26.1% | 676 | +22.9% | 0.07% | +13.3% |
FDD | Buy | First TR Stoxxequity | $133,000 | +34.3% | 10,210 | +26.9% | 0.06% | +20.0% |
IGE | New | iShares North American Natural Resources ETFetf | $134,000 | – | 4,220 | +100.0% | 0.06% | – |
PGZ | Buy | Principal Realequity | $130,000 | +4.8% | 7,176 | +1.8% | 0.06% | -6.3% |
GPN | New | Global PMTS Inc Comequity | $128,000 | – | 1,414 | +100.0% | 0.06% | – |
SCHWPRC | Buy | Schwab Charles Corpequity | $127,000 | +3.3% | 4,668 | +1.0% | 0.06% | -9.5% |
EMR | Buy | Emerson Electric Coequity | $125,000 | 0.0% | 2,094 | +0.3% | 0.06% | -12.5% |
WAT | Buy | Waters Corpequity | $123,000 | +24.2% | 667 | +4.9% | 0.06% | +10.0% |
XLRE | Buy | Select Sector SPDR Tr Rl Est Sel Secetf | $120,000 | +33.3% | 3,740 | +31.2% | 0.05% | +17.4% |
TRV | Buy | Travelers Cos Incequity | $118,000 | +9.3% | 933 | +4.6% | 0.05% | -3.6% |
TSO | New | Tesoro Corp Comequity | $115,000 | – | 1,224 | +100.0% | 0.05% | – |
ACGLP | Buy | Arch Capital Groupequity | $110,000 | +161.9% | 4,510 | +145.2% | 0.05% | +138.1% |
IVW | New | iShares S&P 500 Growth ETFetf | $110,000 | – | 801 | +100.0% | 0.05% | – |
TCEHY | Buy | Tencent Holdingsequity | $111,000 | +29.1% | 3,100 | +3.3% | 0.05% | +13.6% |
WYY | Buy | Widepoint Corpequity | $109,000 | +3.8% | 237,855 | +2.1% | 0.05% | -7.5% |
SCHF | New | Schwab Strategic TRetf | $107,000 | – | 3,371 | +100.0% | 0.05% | – |
DIA | New | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1etf | $106,000 | – | 494 | +100.0% | 0.05% | – |
New | Berkshireequity | $102,000 | – | 800 | +100.0% | 0.05% | – | |
IWM | Buy | iShares Russell 2000 ETFetf | $99,000 | +80.0% | 700 | +75.0% | 0.04% | +60.7% |
EWJ | Buy | iShares Inc MSCI JPNetf | $101,000 | +5.2% | 1,878 | +0.3% | 0.04% | -8.2% |
ABBV | Buy | Abbvie Inc Comequity | $95,000 | +55.7% | 1,312 | +40.5% | 0.04% | +38.7% |
DON | New | Wisdomtree TR Midcap Divid FDus midcap divid | $96,000 | – | 982 | +100.0% | 0.04% | – |
NTDOY | Buy | Nintendo Co LTDequity | $92,000 | +58.6% | 2,200 | +10.0% | 0.04% | +41.4% |
ATVI | Buy | Activision Blizzardequity | $91,000 | +21.3% | 1,575 | +5.0% | 0.04% | +7.9% |
New | Vanguard Health Careetf | $88,000 | – | 981 | +100.0% | 0.04% | – | |
VWO | New | Vanguard Emerging Marketetf | $89,000 | – | 2,183 | +100.0% | 0.04% | – |
DBB | New | Powershares DB Base Metals Fundequity | $89,000 | – | 5,449 | +100.0% | 0.04% | – |
NEEPRK | Buy | Nextera Energy Capequity | $84,000 | +61.5% | 3,318 | +52.9% | 0.04% | +46.2% |
New | Call GS @ $200.0 Exp Oct 20, 2017call | $82,000 | – | 2,600 | +100.0% | 0.04% | – | |
KEYPRI | Buy | Keycorp New Dep SHSequity | $79,000 | +54.9% | 2,705 | +44.3% | 0.04% | +38.5% |
XLY | New | Select Sector SPDR Tr Consumer Discretionary Formerly Critical/Transn to 06/24/2002etf | $80,000 | – | 890 | +100.0% | 0.04% | – |
PBA | Buy | Pembina Pipelineequity | $81,000 | +6.6% | 2,422 | +1.0% | 0.04% | -7.7% |
FDS | New | Factset Resh SYS Inc Comequity | $77,000 | – | 461 | +100.0% | 0.04% | – |
SO | Buy | Southern Companyequity | $78,000 | -2.5% | 1,619 | +0.4% | 0.04% | -14.6% |
SYY | Buy | Sysco Corpequity | $76,000 | +7.0% | 1,516 | +10.3% | 0.03% | -5.6% |
New | Call SPY @ $225.0 Exp Sep 15, 2017call | $75,000 | – | 4,000 | +100.0% | 0.03% | – | |
ALL | Buy | Allstate Corporationequity | $75,000 | +971.4% | 92 | +3.4% | 0.03% | +750.0% |
CTXS | Buy | Citrix Systems Inc Comequity | $73,000 | +69.8% | 916 | +77.5% | 0.03% | +50.0% |
VCSH | New | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSshrt trm corp bd | $70,000 | – | 871 | +100.0% | 0.03% | – |
SHY | New | iShares Trust 1-3 Year Treasury Bond ETFetf | $70,000 | – | 824 | +100.0% | 0.03% | – |
GMF | Buy | SPDR Index SHS FDSetf | $69,000 | +6.2% | 759 | +0.4% | 0.03% | -6.1% |
CMU | Buy | MFS High Yield Munsh ben int | $69,000 | +1.5% | 14,712 | +0.5% | 0.03% | -11.4% |
AGNC | New | Agnc Invt Corp Comreal estate | $64,000 | – | 2,645 | +100.0% | 0.03% | – |
GM | Buy | General MTRS Co Comequity | $64,000 | +4.9% | 1,842 | +6.7% | 0.03% | -6.5% |
REM | Buy | iShares TR MTG Reletf | $65,000 | +1.6% | 1,411 | +0.5% | 0.03% | -12.1% |
OPRX | Buy | Optimizerx Corpequity | $62,000 | +342.9% | 60,000 | +252.9% | 0.03% | +300.0% |
KHC | Buy | Kraft Heinz Co Comequity | $60,000 | -4.8% | 697 | +0.6% | 0.03% | -15.6% |
COL | New | Rockwell Collins Incequity | $59,000 | – | 558 | +100.0% | 0.03% | – |
BWZ | New | SPDR Series Trust Blomberg Brc Intseries trust | $59,000 | – | 1,892 | +100.0% | 0.03% | – |
FTR | Buy | Frontier Communicationsequity | $58,000 | +176.2% | 50,010 | +399.6% | 0.03% | +136.4% |
ANH | Buy | Anworth MTG Assetequity | $55,000 | +10.0% | 8,976 | +2.6% | 0.02% | 0.0% |
BWA | New | Borgwarner Incequity | $55,000 | – | 1,300 | +100.0% | 0.02% | – |
ABT | Buy | Abbott Laboratoriesequity | $55,000 | +34.1% | 1,124 | +20.3% | 0.02% | +19.0% |
IGSB | New | iShares TR 1-3 YR CR Bond ETFetf | $50,000 | – | 471 | +100.0% | 0.02% | – |
AXP | Buy | American Express Coequity | $51,000 | +27.5% | 610 | +19.6% | 0.02% | +15.0% |
HIX | Buy | Western Asset Highequity | $50,000 | 0.0% | 6,951 | +1.9% | 0.02% | -8.0% |
CYS | Buy | CYS Invts Inc Comequity | $52,000 | +8.3% | 6,032 | +2.8% | 0.02% | -4.2% |
XLP | New | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $52,000 | – | 948 | +100.0% | 0.02% | – |
JD | New | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $50,000 | – | 1,270 | +100.0% | 0.02% | – |
PCI | Buy | PIMCO Dynamic CRequity | $51,000 | +6.2% | 2,268 | +2.3% | 0.02% | -4.2% |
MINT | New | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $50,000 | – | 490 | +100.0% | 0.02% | – |
VEA | Buy | Vanguard FTSEetf | $46,000 | +206.7% | 1,109 | +187.3% | 0.02% | +162.5% |
MSPRA | Buy | Morgan Stanley Dep 10000.00 PFDequity | $45,000 | +40.6% | 1,878 | +39.8% | 0.02% | +25.0% |
NSC | Buy | Norfolk Southern CRPequity | $43,000 | +10.3% | 353 | +0.9% | 0.02% | -5.0% |
SCHD | New | Schwab Strategic TRetf | $42,000 | – | 923 | +100.0% | 0.02% | – |
TWX | Buy | Time Warner Inc Newequity | $40,000 | +42.9% | 400 | +37.5% | 0.02% | +28.6% |
FMS | New | Fresenius Medical Careequity | $41,000 | – | 852 | +100.0% | 0.02% | – |
COST | New | Costco Wholesaleequity | $39,000 | – | 243 | +100.0% | 0.02% | – |
MU | New | Micron Technologyequity | $41,000 | – | 1,370 | +100.0% | 0.02% | – |
EZM | New | Wisdomtree TR Midcap Earnings Fdus midcp earning | $41,000 | – | 1,134 | +100.0% | 0.02% | – |
PCRFY | New | Panasonic Corp ADRequity | $41,000 | – | 3,000 | +100.0% | 0.02% | – |
PM | New | Philip Morris Intl Inc Comequity | $40,000 | – | 341 | +100.0% | 0.02% | – |
HYS | New | PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETFetf | $39,000 | – | 389 | +100.0% | 0.02% | – |
CSQ | New | Calamos Strategic Totl Retn FDequity | $38,000 | – | 3,250 | +100.0% | 0.02% | – |
EWZ | Buy | iShares MSCI Braziletf | $37,000 | -9.8% | 1,095 | +0.8% | 0.02% | -19.0% |
CAT | Buy | Caterpillar Incequity | $37,000 | +19.4% | 343 | +1.8% | 0.02% | +6.2% |
MDLZ | Buy | Mondelez Intl Incequity | $35,000 | 0.0% | 805 | +0.6% | 0.02% | -11.1% |
VXF | New | Vanguard Index TRetf | $36,000 | – | 352 | +100.0% | 0.02% | – |
MRK | New | Merckequity | $34,000 | – | 530 | +100.0% | 0.02% | – |
CLVS | New | Clovis Oncology Incequity | $33,000 | – | 350 | +100.0% | 0.02% | – |
HAL | Buy | Halliburton Coequity | $34,000 | -12.8% | 802 | +0.9% | 0.02% | -25.0% |
EVV | Buy | Eaton Vance LTDequity | $31,000 | +3.3% | 2,210 | +1.7% | 0.01% | -6.7% |
ETN | New | Eaton Corp PLC Comequity | $30,000 | – | 389 | +100.0% | 0.01% | – |
MSPRF | Buy | Morgan Stanleyequity | $32,000 | +6.7% | 1,060 | +1.9% | 0.01% | -6.7% |
LH | New | Laboratory Corp Amerequity | $31,000 | – | 200 | +100.0% | 0.01% | – |
CE | Buy | Celanese Corp Delequity | $30,000 | +500.0% | 311 | +409.8% | 0.01% | +366.7% |
TCFPRB | Buy | TCF Finl Corp Delequity | $32,000 | 0.0% | 1,255 | +1.3% | 0.01% | -12.5% |
TGT | Buy | Target Corp Comequity | $28,000 | +16.7% | 538 | +25.1% | 0.01% | +8.3% |
ELJ | Buy | Entergy La LLC 1STequity | $28,000 | +7.7% | 1,126 | +6.5% | 0.01% | 0.0% |
SCHW | New | Schwab Charles Corpequity | $29,000 | – | 671 | +100.0% | 0.01% | – |
TFI | New | SPDR Ser TR Nuveenetf | $27,000 | – | 556 | +100.0% | 0.01% | – |
ELD | Buy | Wisdomtree TRem lcl debt fd | $27,000 | +3.8% | 705 | +1.1% | 0.01% | -7.7% |
MMLP | New | Martin Midstreamlp | $27,000 | – | 1,539 | +100.0% | 0.01% | – |
USBPRO | Buy | US Bancorp Del Depequity | $27,000 | +3.8% | 1,018 | +2.4% | 0.01% | -7.7% |
EA | Buy | Electronic Artsequity | $26,000 | +420.0% | 245 | +345.5% | 0.01% | +300.0% |
DES | New | Wisdomtree TR Smallcap Divid FDus smallcap divd | $24,000 | – | 300 | +100.0% | 0.01% | – |
AMCX | Buy | Amc Networks Inc Comequity | $25,000 | -98.0% | 24,729 | +17.1% | 0.01% | -98.3% |
AFGECL | Buy | American Financialequity | $25,000 | +78.6% | 617 | +17.5% | 0.01% | +57.1% |
New | Call C @ $55.0 Exp Sep 15, 2017call | $25,000 | – | 2,000 | +100.0% | 0.01% | – | |
EEP | New | Enbridge Energyequity | $24,000 | – | 1,529 | +100.0% | 0.01% | – |
IR | New | Ingersoll-Rand PLCequity | $22,000 | – | 240 | +100.0% | 0.01% | – |
VTI | New | Vanguard Index FDSetf | $23,000 | – | 185 | +100.0% | 0.01% | – |
EMLC | Buy | Vaneck Vectors ETFetf | $23,000 | +4.5% | 1,202 | +1.3% | 0.01% | -9.1% |
VB | New | Vanguard Index FDSetf | $21,000 | – | 156 | +100.0% | 0.01% | – |
WFCPRY | New | Wells Fargo &co Newequity | $21,000 | – | 809 | +100.0% | 0.01% | – |
PSAPRF | New | Public Storage PFDequity | $20,000 | – | 779 | +100.0% | 0.01% | – |
AMZA | Buy | Etfis Ser TR Imlp | $21,000 | -4.5% | 2,097 | +4.8% | 0.01% | -18.2% |
CRVS | New | Corvusequity | $18,000 | – | 1,482 | +100.0% | 0.01% | – |
AMID | Buy | American Midstreamequity | $17,000 | -10.5% | 1,352 | +3.1% | 0.01% | -20.0% |
FXI | New | iShares China Large Cap ETFetf | $18,000 | – | 465 | +100.0% | 0.01% | – |
ATHX | Buy | Athersys Incequity | $18,000 | +20.0% | 12,000 | +33.3% | 0.01% | 0.0% |
GSPRA | New | Goldman Sachs Group Inc Depositary SH 3.75000 PFDequity | $18,000 | – | 749 | +100.0% | 0.01% | – |
FRCPRH | New | First Rep BK Sanequity | $16,000 | – | 634 | +100.0% | 0.01% | – |
DPS | New | DR Pepper Snappleequity | $15,000 | – | 163 | +100.0% | 0.01% | – |
ISPCL | Buy | ING Groep N V Perpequity | $16,000 | +14.3% | 623 | +9.7% | 0.01% | 0.0% |
QQQ | New | PowerShares QQQ TR Unit Ser 1etf | $16,000 | – | 114 | +100.0% | 0.01% | – |
XLK | New | Sector SPDR TR SHS Ben Int Technologyetf | $16,000 | – | 284 | +100.0% | 0.01% | – |
NYCBPRA | New | New York CMNTYequity | $16,000 | – | 542 | +100.0% | 0.01% | – |
ETP | New | Energy Transferlp | $13,000 | – | 620 | +100.0% | 0.01% | – |
NEEPRJ | Buy | Nextera Energy Capequity | $14,000 | +16.7% | 535 | +13.1% | 0.01% | 0.0% |
ALXN | New | Alexion Pharm Inc.equity | $14,000 | – | 36 | +100.0% | 0.01% | – |
New | Call IBM @ $150.0 Exp Jan 19, 2018call | $13,000 | – | 1,300 | +100.0% | 0.01% | – | |
BKLN | New | PowerShares Exchange Traded Fd Tr II Senior Ln Port NYSE ARCA Incetf | $10,000 | – | 430 | +100.0% | 0.01% | – |
RTH | New | Put SMH @ $85.0 Exp Nov 17, 2017put | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
CBRE | New | Cbre Group Inc CL Aequity | $10,000 | – | 285 | +100.0% | 0.01% | – |
CCLP | New | CSI Compressco LPequity | $10,000 | – | 2,055 | +100.0% | 0.01% | – |
EMN | New | Eastman Chem Coequity | $10,000 | – | 121 | +100.0% | 0.01% | – |
ALGN | Buy | Align Technology Incequity | $12,000 | -97.0% | 3,722 | +6.4% | 0.01% | -97.5% |
RZA | Buy | Reinsurance Groupequity | $12,000 | +9.1% | 390 | +0.3% | 0.01% | -16.7% |
New | Call ASTE @ $50.0 Exp Dec 15, 2017call | $12,000 | – | 1,500 | +100.0% | 0.01% | – | |
DDRPRA | New | DDR Corp Depositaryequity | $10,000 | – | 395 | +100.0% | 0.01% | – |
CYTX | Buy | Cytori Therapeuticsequity | $11,000 | +266.7% | 10,000 | +400.0% | 0.01% | +150.0% |
SNY | New | Sanofi Sponsoredequity | $10,000 | – | 203 | +100.0% | 0.01% | – |
IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $11,000 | – | 100 | +100.0% | 0.01% | – |
AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $10,000 | – | 1,456 | +100.0% | 0.01% | – |
BK | Buy | Bank New Yorkequity | $11,000 | +10.0% | 219 | +5.8% | 0.01% | 0.0% |
VNOPRK | Buy | Vornado RLTY TRequity | $11,000 | +10.0% | 413 | +7.0% | 0.01% | 0.0% |
New | Call SQ @ $20.0 Exp Sep 15, 2017call | $11,000 | – | 2,500 | +100.0% | 0.01% | – | |
SRLN | New | SPDR Blackstone/Gso Senior Loan ETFetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
NSL | Buy | Nuveen SR Income FDequity | $8,000 | 0.0% | 1,192 | +1.7% | 0.00% | 0.0% |
MO | New | Altria Group Incequity | $9,000 | – | 126 | +100.0% | 0.00% | – |
AGN | Buy | Allergan PLC. Comequity | $9,000 | -99.5% | 8,894 | +18.6% | 0.00% | -99.6% |
A | New | Agilent Tech Incequity | $9,000 | – | 150 | +100.0% | 0.00% | – |
RACE | New | Ferrari NVequity | $9,000 | – | 100 | +100.0% | 0.00% | – |
EAB | Buy | Entergy Ark Inc 1STequity | $8,000 | +33.3% | 301 | +13.2% | 0.00% | +33.3% |
BTI | New | British Americanequity | $8,000 | – | 110 | +100.0% | 0.00% | – |
LOGM | New | Logmein Inc Comequity | $7,000 | – | 68 | +100.0% | 0.00% | – |
New | Call ATHN @ $150.0 Exp Sep 15, 2017call | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
SJNK | New | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
VNTV | New | Vantiv Incequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
GSPRC | New | Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFDequity | $7,000 | – | 300 | +100.0% | 0.00% | – |
RBCN | New | Rubicon Technologyequity | $4,000 | – | 400 | +100.0% | 0.00% | – |
LQD | New | iShares iBoxxetf | $5,000 | – | 44 | +100.0% | 0.00% | – |
SON | New | Sonoco Prods Coequity | $5,000 | – | 91 | +100.0% | 0.00% | – |
HSY | New | Hershey Coequity | $5,000 | – | 50 | +100.0% | 0.00% | – |
EXC | New | Exelon Corpequity | $5,000 | – | 139 | +100.0% | 0.00% | – |
DVN | New | Devon Energy CP Newequity | $4,000 | – | 136 | +100.0% | 0.00% | – |
DST | Buy | DST Systems Incequity | $5,000 | 0.0% | 78 | +100.0% | 0.00% | -33.3% |
LUMN | New | Centurylink Incequity | $4,000 | – | 150 | +100.0% | 0.00% | – |
VAR | New | Varian Med SYS Incequity | $5,000 | – | 52 | +100.0% | 0.00% | – |
New | Call VSAT @ $70.0 Exp Sep 15, 2017call | $4,000 | – | 2,100 | +100.0% | 0.00% | – | |
BMLPRJ | New | Bank Amer Corp Dep 4.00000 PFDequity | $5,000 | – | 209 | +100.0% | 0.00% | – |
ADP | Buy | Automatic Data Processing Incequity | $4,000 | -99.5% | 9,310 | +30.4% | 0.00% | -99.5% |
New | Call ADBE @ $140.0 Exp Jul 21, 2017call | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | Put AMCX @ $55.0 Exp Aug 18, 2017put | $5,000 | – | 1,500 | +100.0% | 0.00% | – | |
New | China Mobile LTD NPVequity | $4,000 | – | 350 | +100.0% | 0.00% | – | |
PVH | New | PVH Corp Comequity | $5,000 | – | 47 | +100.0% | 0.00% | – |
SFR | New | Colony Starwoodreal estate | $2,000 | – | 64 | +100.0% | 0.00% | – |
New | Call CHKP @ $110.0 Exp Jul 21, 2017call | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
AFGH | Buy | American Finl Groupequity | $2,000 | -33.3% | 210 | +98.1% | 0.00% | -50.0% |
SNAP | New | Snap Inc CL Aequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
SWIR | New | Sierra Wireless Incequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | Call HD @ $150.0 Exp Aug 18, 2017call | $2,000 | – | 400 | +100.0% | 0.00% | – | |
ALK | New | Alaska Air Group Incequity | $3,000 | – | 10 | +100.0% | 0.00% | – |
FDX | New | Fedex Corp Comequity | $1,000 | – | 3 | +100.0% | 0.00% | – |
FHLC | New | Fidelity MSCImsci hlth care i | $0 | – | 10 | +100.0% | 0.00% | – |
BLK | New | BlackRock Incequity | $0 | – | 1 | +100.0% | 0.00% | – |
HMHC | New | Houghton Mifflin Harcourt Companyequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
FOX | New | Twenty-First Centyequity | $0 | – | 5 | +100.0% | 0.00% | – |
ASTE | New | Astec Inds Incequity | $1,000 | – | 15 | +100.0% | 0.00% | – |
LGFA | New | Lions Gate Entertainment Corpequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
New | Call AMZN @ $1200.0 Exp Nov 17, 2017call | $0 | – | 100 | +100.0% | 0.00% | – | |
ALLPRFCL | Buy | Allstate Corpequity | $1,000 | -95.7% | 882 | +4.5% | 0.00% | -100.0% |
LGFB | New | Lions Gate Entertainment Corpequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
AMD | Buy | Advanced Microequity | $0 | -100.0% | 17,000 | +112.5% | 0.00% | -100.0% |
MET | New | Metlife Incequity | $1,000 | – | 12 | +100.0% | 0.00% | – |
NEE | New | Nextera Energy Incequity | $0 | – | 1 | +100.0% | 0.00% | – |
CL | New | Colgate-Palmolive Coequity | $1,000 | – | 7 | +100.0% | 0.00% | – |
New | Put COST @ $95.0 Exp Jan 19, 2018put | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
New | Call UA/CW @ $22.0 Exp Jul 28, 2017call | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
VDE | New | Vanguard Sectoretf | $1,000 | – | 7 | +100.0% | 0.00% | – |
DHR | New | Danaher Corp Comequity | $0 | – | 3 | +100.0% | 0.00% | – |
COF | New | Capital Oneequity | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Unvested FB RSU | 31 | Q2 2024 | 9.5% |
AMAZON COM INC | 31 | Q2 2024 | 5.3% |
Tesla Motors Inc Com | 31 | Q2 2024 | 6.2% |
Alphabet Inc Cap STK CL C | 31 | Q2 2024 | 3.7% |
MICROSOFT CORP | 31 | Q2 2024 | 2.4% |
APPLE INC | 31 | Q2 2024 | 4.4% |
Paypal HLDGS Inc Com | 31 | Q2 2024 | 3.1% |
DELTA AIR LINES INC DEL | 31 | Q2 2024 | 3.8% |
Alphabet Inc Cap STK CL A | 31 | Q2 2024 | 2.0% |
LOCKHEED MARTIN CORP | 31 | Q2 2024 | 2.4% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-18 |
13F-HR | 2024-05-03 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View Intellectus Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.