$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Maingate MLP Fund CLetf | $4,593,000 | – | 477,478 | +100.0% | 2.07% | – | |
| New | Vanguard Equityetf | $2,213,000 | – | 64,436 | +100.0% | 1.00% | – | |
| IVV | New | iShares Core S&P 500 ETFetf | $1,103,000 | – | 4,533 | +100.0% | 0.50% | – |
| New | Vanguard 500 Indexetf | $675,000 | – | 3,017 | +100.0% | 0.30% | – | |
| 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% | – |
| 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% | – |
| New | Vanguard 500 Indexetf | $452,000 | – | 2,019 | +100.0% | 0.20% | – | |
| CLDR | New | Cloudera Inc Comequity | $442,000 | – | 27,600 | +100.0% | 0.20% | – |
| 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% | – |
| APA | New | Apache Corpequity | $364,000 | – | 7,589 | +100.0% | 0.16% | – |
| PGX | New | PowerShares Exch Traded Fd Tr II Preferred Portfolio ISIN #US73936T5653 SEDOL #B676G93equity | $329,000 | – | 21,772 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| VOT | New | Vanguard Index FDS Midcap Growth Inex Viper SHSetf | $219,000 | – | 1,860 | +100.0% | 0.10% | – |
| 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% | – |
| FLOT | New | iShares Trust Floating Rate Bond ETFetf | $193,000 | – | 3,782 | +100.0% | 0.09% | – |
| SFUN | New | Fang Holdingsequity | $186,000 | – | 50,000 | +100.0% | 0.08% | – |
| BIDU | New | Baidu Incequity | $185,000 | – | 1,037 | +100.0% | 0.08% | – |
| 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% | – |
| AAXJ | New | iShares TR MSCI AC Asia ETFetf | $156,000 | – | 2,318 | +100.0% | 0.07% | – |
| IGE | New | iShares North American Natural Resources ETFetf | $134,000 | – | 4,220 | +100.0% | 0.06% | – |
| GPN | New | Global PMTS Inc Comequity | $128,000 | – | 1,414 | +100.0% | 0.06% | – |
| TSO | New | Tesoro Corp Comequity | $115,000 | – | 1,224 | +100.0% | 0.05% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $110,000 | – | 801 | +100.0% | 0.05% | – |
| 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% | – | |
| DON | New | Wisdomtree TR Midcap Divid FDus midcap divid | $96,000 | – | 982 | +100.0% | 0.04% | – |
| 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% | – |
| New | Call GS @ $200.0 Exp Oct 20, 2017call | $82,000 | – | 2,600 | +100.0% | 0.04% | – | |
| XLY | New | Select Sector SPDR Tr Consumer Discretionary Formerly Critical/Transn to 06/24/2002etf | $80,000 | – | 890 | +100.0% | 0.04% | – |
| FDS | New | Factset Resh SYS Inc Comequity | $77,000 | – | 461 | +100.0% | 0.04% | – |
| New | Call SPY @ $225.0 Exp Sep 15, 2017call | $75,000 | – | 4,000 | +100.0% | 0.03% | – | |
| 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% | – |
| AGNC | New | Agnc Invt Corp Comreal estate | $64,000 | – | 2,645 | +100.0% | 0.03% | – |
| 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% | – |
| BWA | New | Borgwarner Incequity | $55,000 | – | 1,300 | +100.0% | 0.02% | – |
| IGSB | New | iShares TR 1-3 YR CR Bond ETFetf | $50,000 | – | 471 | +100.0% | 0.02% | – |
| 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% | – |
| MINT | New | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $50,000 | – | 490 | +100.0% | 0.02% | – |
| SCHD | New | Schwab Strategic TRetf | $42,000 | – | 923 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ETN | New | Eaton Corp PLC Comequity | $30,000 | – | 389 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp Amerequity | $31,000 | – | 200 | +100.0% | 0.01% | – |
| 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% | – |
| MMLP | New | Martin Midstreamlp | $27,000 | – | 1,539 | +100.0% | 0.01% | – |
| DES | New | Wisdomtree TR Smallcap Divid FDus smallcap divd | $24,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CRVS | New | Corvusequity | $18,000 | – | 1,482 | +100.0% | 0.01% | – |
| FXI | New | iShares China Large Cap ETFetf | $18,000 | – | 465 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MO | New | Altria Group Incequity | $9,000 | – | 126 | +100.0% | 0.00% | – |
| A | New | Agilent Tech Incequity | $9,000 | – | 150 | +100.0% | 0.00% | – |
| RACE | New | Ferrari NVequity | $9,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| LGFB | New | Lions Gate Entertainment Corpequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
| 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 | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.