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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
+4.85%
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
$314M
AUM Growth
+$47.8M
Cap. Flow
+$36.7M
Cap. Flow %
11.68%
Top 10 Hldgs %
60.02%
Holding
166
New
24
Increased
38
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$6.17M
2
AMZN icon
Amazon
AMZN
+$5.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.14M
4
GE icon
GE Aerospace
GE
+$3.13M
5
RGNX icon
Regenxbio
RGNX
+$2.54M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M
3
MO icon
Altria Group
MO
+$752K
4
IBB icon
iShares Biotechnology ETF
IBB
+$698K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

Rank Sector Weight
1 Communication Services 36.85%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$3M 0.96%
22,995
+22,837
+14,454% +$3.13M
MSFT icon
27
Microsoft
MSFT
$2.92T
$2.73M 0.87%
39,663
-637
-2% -$43.7K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.69M 0.86%
49,383
-1,512
-3% -$84.2K
BSX icon
29
Boston Scientific
BSX
$68.5B
$2.48M 0.79%
89,288
-3,012
-3% -$79.9K
DBVT
30
DBV Technologies
DBVT
$799M
$2.23M 0.71%
+6,246
New +$2.13M
DMLP icon
31
Dorchester Minerals
DMLP
$1.3B
$2.06M 0.65%
142,188
-6,845
-5% -$112K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.65%
28,770
+12,710
+79% +$934K
RAI
33
DELISTED
Reynolds American Inc
RAI
$1.95M 0.62%
29,771
-691
-2% -$45.1K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.93M 0.61%
6,060
– –
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$1.85M 0.59%
68,427
+44,841
+190% +$1.21M
APC
36
DELISTED
Anadarko Petroleum
APC
$1.83M 0.58%
+40,320
New +$2.14M
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$11.7B
$1.56M 0.5%
247,826
-2,524
-1% -$16.5K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$1.51M 0.48%
+78,913
New +$1.57M
NDRO
39
DELISTED
Enduro Royalty Trust
NDRO
$1.4M 0.45%
430,086
+6,083
+1% +$20.3K
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$1.3M 0.41%
17,378
+9,524
+121% +$712K
PAA icon
41
Plains All American Pipeline
PAA
$17.2B
$1.21M 0.38%
45,988
+30,043
+188% +$832K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.19M 0.38%
9,826
-84
-0.8% -$10.9K
AAPL icon
43
Apple
AAPL
$4.99T
$1.1M 0.35%
30,676
-1,380
-4% -$51K
CSCO icon
44
Cisco
CSCO
$456B
$1.05M 0.33%
33,475
+2,045
+7% +$66.6K
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
$1.05M 0.33%
31,569
-1,123
-3% -$59.5K
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 0.33%
50,505
+31,339
+164% +$699K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$958K 0.31%
14,976
+8,048
+116% +$529K
ET icon
48
Energy Transfer Partners
ET
$69.5B
$880K 0.28%
48,958
+41,632
+568% +$741K
GM icon
49
General Motors
GM
$81.7B
$753K 0.24%
21,546
+655
+3% +$22.2K
XOM icon
50
ExxonMobil
XOM
$634B
$725K 0.23%
8,975
-60
-0.7% -$4.91K
1
2
3 4 5

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, ArchPoint Investors held 166 positions worth $314M, up 18% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ArchPoint Investors deployed $36.7M of net new capital in Q2 2017, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.06M trimmed.

  • ArchPoint Investors's largest Q2 2017 buy was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
  • ArchPoint Investors added most to State Street SPDR S&P Biotech ETF in Q2 2017, an estimated $3.14M increase.
  • ArchPoint Investors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.06M.
  • ArchPoint Investors fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $1.74M.
  • ArchPoint Investors's ten largest holdings make up 60% of its $314M portfolio in Q2 2017.
  • ArchPoint Investors opened 24 new positions and closed 13 in Q2 2017.
  • ArchPoint Investors's portfolio value rose 18% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.