AI
ArchPoint Investors Portfolio holdings
AUM
$340M
This Quarter Return
+4.46%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$170M
AUM Growth
+$170M
(-2.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
99
New
7
Increased
31
Reduced
17
Closed
11
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.57M |
| 3 |
Intel
INTC
|
$2.85M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.25M |
| 5 |
Boston Scientific
BSX
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
La-Z-Boy
LZB
|
$7.63M |
| 3 |
AGN
Allergan plc
AGN
|
$2.07M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 15.31% |
| 2 | Communication Services | 13.88% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.83% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
26
DELISTED
Enduro Royalty Trust
NDRO
| $1.55M | 0.91% |
448,653
-170,378
| -28% | -$588K |
|
27
Sprott Physical Silver Trust
PSLV
$7.71B
| $1.52M | 0.9% |
250,350
| – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.65% |
14,506
| – | – |
|
29
Cisco
CSCO
$268B
| $1.06M | 0.63% |
35,165
+6,065
| +21% | +$183K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.04M | 0.61% |
+15,070
| New | +$1.04M |
|
31
Dorian LPG
LPG
$1.3B
| $899K | 0.53% |
109,479
-95,620
| -47% | -$785K |
|
|
MMD
32
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $751K | 0.44% |
41,043
+2,460
| +6% | +$45K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$734M
| $710K | 0.42% |
23,120
| – | – |
|
34
General Motors
GM
$55B
| $670K | 0.39% |
19,240
+3,110
| +19% | +$108K |
|
35
AT&T
T
$207B
| $662K | 0.39% |
15,563
+5,690
| +58% | +$242K |
|
36
Pfizer
PFE
$141B
| $641K | 0.38% |
19,756
+8,795
| +80% | +$285K |
|
37
Enterprise Products Partners
EPD
$69B
| $631K | 0.37% |
23,350
+9,380
| +67% | +$253K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $627K | 0.37% |
8,180
+2,605
| +47% | +$200K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $626K | 0.37% |
29,690
+8,670
| +41% | +$183K |
|
40
AbbVie
ABBV
$375B
| $621K | 0.37% |
9,915
+3,025
| +44% | +$189K |
|
41
Eaton
ETN
$133B
| $614K | 0.36% |
9,155
+2,280
| +33% | +$153K |
|
42
Sanofi
SNY
$122B
| $612K | 0.36% |
15,130
+4,675
| +45% | +$189K |
|
|
SEP
43
DELISTED
Spectra Engy Parters Lp
SEP
| $611K | 0.36% |
13,330
+5,730
| +75% | +$263K |
|
44
Qualcomm
QCOM
$169B
| $602K | 0.35% |
9,225
+2,270
| +33% | +$148K |
|
45
The Mosaic Company
MOS
$10.4B
| $595K | 0.35% |
20,290
-650
| -3% | -$19.1K |
|
46
GSK
GSK
$79.4B
| $594K | 0.35% |
15,420
+5,580
| +57% | +$215K |
|
47
Kohl's
KSS
$1.73B
| $575K | 0.34% |
11,650
+3,050
| +35% | +$151K |
|
48
Weyerhaeuser
WY
$17.9B
| $575K | 0.34% |
19,095
+4,675
| +32% | +$141K |
|
|
RGC
49
DELISTED
Regal Entertainment Group
RGC
| $572K | 0.34% |
27,775
+8,350
| +43% | +$172K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $568K | 0.33% |
12,945
+2,550
| +25% | +$112K |
|