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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
+5.64%
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
$368M
AUM Growth
+$20.7M
Cap. Flow
+$4.45M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.38%
Holding
147
New
9
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$5.56M
2
T icon
AT&T
T
+$4.02M
3
BABA icon
Alibaba
BABA
+$2.72M
4
LZB icon
La-Z-Boy
LZB
+$1.96M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
KREF
KKR Real Estate Finance Trust
KREF
+$5.49M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 43.77%
2 Consumer Discretionary 12.66%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$2.53M 0.69%
+15,350
New +$2.72M
DISH
27
DELISTED
DISH Network Corp.
DISH
$2.51M 0.68%
70,180
+9,020
+15% +$310K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.36M 0.64%
34,963
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.59%
32,088
+1,136
+4% +$78.8K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$2.17M 0.59%
75,445
-145
-0.2% -$4.19K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2M 0.54%
29,350
– –
NBIX icon
32
Neurocrine Biosciences
NBIX
$16.8B
$1.96M 0.53%
15,968
– –
CSCO icon
33
Cisco
CSCO
$457B
$1.7M 0.46%
35,000
– –
WMB icon
34
Williams Companies
WMB
$87.5B
$1.6M 0.44%
58,831
+30,077
+105% +$873K
CKH
35
DELISTED
Seacor Holdings Inc.
CKH
$1.53M 0.42%
31,006
– –
PVL
36
Permianville Royalty Trust
PVL
$57.1M
$1.31M 0.36%
+374,859
New +$1.33M
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$12B
$1.28M 0.35%
240,826
– –
BTI icon
38
British American Tobacco
BTI
$131B
$1.11M 0.3%
23,838
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.08M 0.29%
9,540
– –
PAA icon
40
Plains All American Pipeline
PAA
$17.3B
$1.06M 0.29%
42,578
-4,966
-10% -$125K
GLIN icon
41
VanEck India Growth Leaders ETF
GLIN
$96.2M
$1.03M 0.28%
+25,850
New +$1.25M
MPLX icon
42
MPLX
MPLX
$59.3B
$989K 0.27%
28,504
– –
XOM icon
43
ExxonMobil
XOM
$644B
$980K 0.27%
11,530
– –
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$968K 0.26%
43,454
-2,606
-6% -$56.6K
GM icon
45
General Motors
GM
$80.4B
$929K 0.25%
27,606
+4,480
+19% +$165K
PFE icon
46
Pfizer
PFE
$143B
$914K 0.25%
21,872
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$875K 0.24%
12,145
– –
VZ icon
48
Verizon
VZ
$195B
$819K 0.22%
15,330
– –
ET icon
49
Energy Transfer Partners
ET
$70.1B
$740K 0.2%
42,485
-361
-0.8% -$6.41K
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$738K 0.2%
36,505
– –
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
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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

ArchPoint Investors's Q3 2018 Portfolio in Review

As of Q3 2018, ArchPoint Investors held 147 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q3 2018 filing shows 9 new, 30 increased, 12 reduced and 13 closed positions. Its largest new stake was Alibaba: 15,350 shares worth $2.53M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2018 buy was Alibaba: 15,350 shares worth $2.53M.
  • ArchPoint Investors added most to Global X MSCI Greece ETF in Q3 2018, an estimated $5.56M increase.
  • ArchPoint Investors's biggest Q3 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
  • ArchPoint Investors fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $1.43M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $368M portfolio in Q3 2018.
  • ArchPoint Investors opened 9 new positions and closed 13 in Q3 2018.
  • ArchPoint Investors's portfolio value rose 6% quarter-over-quarter to $368M.

Based on ArchPoint Investors's 13F filing for Q3 2018, filed 24 Oct 2018.