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ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+42.19%
3 Year Est. Return
+98.24%
5 Year Est. Return
+100.5%
10 Year Est. Return
+371.01%
AUM
$175M
AUM Growth
-$7.24M
Cap. Flow
-$8.92M
Cap. Flow %
-5.09%
Top 10 Hldgs %
58.11%
Holding
170
New
14
Increased
24
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.23M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.97M
4
AGN
Allergan plc
AGN
+$1.83M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
PG icon
Procter & Gamble
PG
+$3.42M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$492K
5
NUE icon
Nucor
NUE
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 22.08%
2 Consumer Discretionary 17.16%
3 Healthcare 11.49%
4 Technology 9.59%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$1.67M 0.95%
+20,000
New +$1.77M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$1.64M 0.94%
43,675
– –
LPG icon
28
Dorian LPG
LPG
$1.9B
$1.45M 0.83%
205,099
– –
INTC icon
29
Intel
INTC
$435B
$1.38M 0.79%
42,060
+6,590
+19% +$206K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.63%
14,506
– –
CFCOU
31
DELISTED
CF Corporation
CFCOU
$992K 0.57%
+100,000
New +$994K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$871K 0.5%
51,500
-1,711
-3% -$26.7K
CSCO icon
33
Cisco
CSCO
$456B
$835K 0.48%
29,100
-1,990
-6% -$55.9K
MMD
34
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$798K 0.46%
38,583
– –
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$712K 0.41%
5,780
– –
T icon
36
AT&T
T
$169B
$609K 0.35%
18,646
-2,939
-14% -$87.5K
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
$557K 0.32%
27,733
+667
+2% +$25.7K
MOS icon
38
The Mosaic Company
MOS
$7.34B
$548K 0.31%
20,940
+4,500
+27% +$119K
QCOM icon
39
Qualcomm
QCOM
$172B
$539K 0.31%
10,055
+1,830
+22% +$96.4K
PEG icon
40
Public Service Enterprise Group
PEG
$39.3B
$485K 0.28%
10,395
-1,500
-13% -$68.1K
AEO icon
41
American Eagle Outfitters
AEO
$3.04B
$478K 0.27%
29,995
-1,790
-6% -$27.3K
RGC
42
DELISTED
Regal Entertainment Group
RGC
$468K 0.27%
21,225
-3,145
-13% -$65.3K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$462K 0.26%
16,070
– –
XOM icon
44
ExxonMobil
XOM
$634B
$459K 0.26%
4,900
– –
GM icon
45
General Motors
GM
$81.7B
$456K 0.26%
16,130
+1,370
+9% +$41.6K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$455K 0.26%
8,125
-1,110
-12% -$57.1K
VOD icon
47
Vodafone
VOD
$37.7B
$451K 0.26%
14,590
-1,840
-11% -$59.7K
BCE icon
48
BCE
BCE
$20.3B
$431K 0.25%
9,110
-3,905
-30% -$181K
SVC
49
Service Properties Trust
SVC
$1.09B
$431K 0.25%
2,990
-402
-12% -$53K
WY icon
50
Weyerhaeuser
WY
$17.7B
$429K 0.24%
14,420
-2,530
-15% -$77.8K
1
2
3 4 5

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HWMG
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MG
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
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WCG
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TFP
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BRM
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ArchPoint Investors's Q2 2016 Portfolio in Review

As of Q2 2016, ArchPoint Investors held 170 positions worth $175M, down 4% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors withdrew a net $8.92M in Q2 2016, closing 10 positions and reducing 38 holdings. Its most notable exit was Procter & Gamble, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.27M.

  • ArchPoint Investors's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 169,000 shares worth $4.27M.
  • ArchPoint Investors added most to Apple in Q2 2016, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • ArchPoint Investors fully exited Procter & Gamble in Q2 2016, selling an estimated $3.42M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q2 2016.
  • ArchPoint Investors opened 14 new positions and closed 10 in Q2 2016.
  • ArchPoint Investors's portfolio value fell 4% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q2 2016, filed 22 Jul 2016.