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ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+1.73%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$147M
AUM Growth
+$11.7M
Cap. Flow
+$10.7M
Cap. Flow %
7.28%
Top 10 Hldgs %
47.45%
Holding
156
New
29
Increased
23
Reduced
21
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
RSX
VanEck Russia ETF
RSX
+$2.38M
3
YHOO
Yahoo Inc
YHOO
+$1.94M
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
ABB
ABB Ltd.
ABB
+$408K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.93M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.34M
3
DUK icon
Duke Energy
DUK
+$1.03M
4
EBAY icon
eBay
EBAY
+$1.03M
5
EPD icon
Enterprise Products Partners
EPD
+$953K

Sector Composition

1 Consumer Discretionary 20.34%
2 Energy 11.67%
3 Communication Services 11.16%
4 Healthcare 9.16%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCC
26
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.47M 1%
288,839
– –
DMLP icon
27
Dorchester Minerals
DMLP
$1.2B
$1.38M 0.94%
60,870
– –
PG icon
28
Procter & Gamble
PG
$371B
$1.35M 0.92%
16,516
– –
INTC icon
29
Intel
INTC
$113B
$1.14M 0.77%
36,310
-3,720
-9% -$116K
DVN icon
30
Devon Energy
DVN
$22.1B
$1.13M 0.77%
18,800
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.76%
14,506
– –
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$1.1M 0.75%
20,500
– –
GE icon
33
GE Aerospace
GE
$299B
$1.01M 0.69%
8,504
– –
QID icon
34
ProShares UltraShort QQQ
QID
$274M
$921K 0.63%
313
-185
-37% -$544K
CSCO icon
35
Cisco
CSCO
$263B
$789K 0.54%
28,655
– –
VTOL icon
36
Bristow Group
VTOL
$1.09B
$783K 0.53%
18,786
– –
HGT
37
DELISTED
Hugoton Royalty Trust
HGT
$729K 0.5%
124,749
– –
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$664K 0.45%
16,070
– –
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$657K 0.45%
13,353
+6
+0% +$295
PAA icon
40
Plains All American Pipeline
PAA
$12.2B
$608K 0.41%
12,475
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$560K 0.38%
10,160
+700
+7% +$38.6K
BCE icon
42
BCE
BCE
$22.5B
$534K 0.36%
12,595
+2,400
+24% +$102K
DD icon
43
DuPont de Nemours
DD
$32.4B
$534K 0.36%
5,514
– –
SDS icon
44
ProShares UltraShort S&P500
SDS
$467M
$533K 0.36%
1,250
-350
-22% -$149K
PSO icon
45
Pearson
PSO
$9.17B
$529K 0.36%
24,490
– –
TNK icon
46
Teekay Tankers
TNK
$1.8B
$501K 0.34%
10,915
-1,250
-10% -$57.4K
ETN icon
47
Eaton
ETN
$143B
$495K 0.34%
7,280
– –
GSK icon
48
GSK
GSK
$82B
$494K 0.34%
8,564
– –
T icon
49
AT&T
T
$211B
$489K 0.33%
19,811
– –
ABBV icon
50
AbbVie
ABBV
$388B
$474K 0.32%
8,105
+2,885
+55% +$169K
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