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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
+0.09%
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
$339M
AUM Growth
+$18.7M
Cap. Flow
+$25.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
61.59%
Holding
169
New
19
Increased
45
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.06M
2
LMT icon
Lockheed Martin
LMT
+$3.77M
3
PM icon
Philip Morris
PM
+$3.15M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.89M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.01M
2
RSX
VanEck Russia ETF
RSX
+$804K
3
KIM icon
Kimco Realty
KIM
+$636K
4
AAPL icon
Apple
AAPL
+$620K
5
FHI icon
Federated Hermes
FHI
+$515K

Sector Composition

Rank Sector Weight
1 Communication Services 39.72%
2 Consumer Discretionary 11.13%
3 Healthcare 8.11%
4 Energy 6.7%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXS
26
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.01M 0.89%
+24,327
New +$2.89M
MRK icon
27
Merck
MRK
$316B
$2.83M 0.83%
53,989
-346
-0.6% -$18.7K
BSX icon
28
Boston Scientific
BSX
$72B
$2.42M 0.71%
88,438
-850
-1% -$23.1K
APC
29
DELISTED
Anadarko Petroleum
APC
$2.11M 0.62%
34,963
+24,963
+250% +$1.46M
AMCX icon
30
AMC Global Media
AMCX
$479M
$2.09M 0.62%
40,438
+5,305
+15% +$275K
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$1.94M 0.57%
79,425
+41,052
+107% +$1.09M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.53%
30,952
+14,147
+84% +$950K
DBVT
33
DBV Technologies
DBVT
$804M
$1.77M 0.52%
7,666
– –
CSCO icon
34
Cisco
CSCO
$457B
$1.6M 0.47%
37,290
-5,310
-12% -$225K
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$1.58M 0.47%
31,006
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.52M 0.45%
40,069
+2,621
+7% +$115K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12B
$1.46M 0.43%
240,826
+1
+0% +$6
BTI icon
38
British American Tobacco
BTI
$128B
$1.35M 0.4%
23,143
+7,870
+52% +$495K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.22M 0.36%
9,700
+160
+2% +$20.2K
NDRO
40
DELISTED
Enduro Royalty Trust
NDRO
$1.21M 0.36%
337,239
+3,500
+1% +$11.7K
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$1.17M 0.34%
19,764
+8,503
+76% +$577K
PAA icon
42
Plains All American Pipeline
PAA
$17.1B
$1.05M 0.31%
47,544
+30,551
+180% +$672K
INTC icon
43
Intel
INTC
$459B
$971K 0.29%
18,655
– –
GM icon
44
General Motors
GM
$79.3B
$921K 0.27%
25,341
– –
MPLX icon
45
MPLX
MPLX
$59.8B
$892K 0.26%
26,998
-313
-1% -$11.2K
T icon
46
AT&T
T
$162B
$890K 0.26%
33,064
– –
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$837K 0.25%
24,297
+22,154
+1,034% +$865K
PFE icon
48
Pfizer
PFE
$143B
$826K 0.24%
24,528
– –
SDS icon
49
ProShares UltraShort S&P500
SDS
$406M
$819K 0.24%
+800
New +$780K
IBM icon
50
IBM
IBM
$213B
$817K 0.24%
5,570
+1,637
+42% +$248K
1
2
3 4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q1 2018 Portfolio in Review

As of Q1 2018, ArchPoint Investors held 169 positions worth $339M, up 5.8% from $321M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors deployed $25.5M of net new capital in Q1 2018, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Northrop Grumman: 12,126 shares worth $4.23M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $9.01M trimmed.

  • ArchPoint Investors's largest Q1 2018 buy was Northrop Grumman: 12,126 shares worth $4.23M.
  • ArchPoint Investors added most to Amazon in Q1 2018, an estimated $2.87M increase.
  • ArchPoint Investors's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $9.01M.
  • ArchPoint Investors fully exited Kimco Realty in Q1 2018, selling an estimated $636K.
  • ArchPoint Investors's ten largest holdings make up 62% of its $339M portfolio in Q1 2018.
  • ArchPoint Investors opened 19 new positions and closed 14 in Q1 2018.
  • ArchPoint Investors's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on ArchPoint Investors's 13F filing for Q1 2018, filed 14 May 2018.