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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
-15.15%
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
$288M
AUM Growth
-$79.6M
Cap. Flow
-$22.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
AMZN icon
Amazon
AMZN
+$4.35M
3
BABA icon
Alibaba
BABA
+$3.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.18M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.06M
2
GREK
Global X MSCI Greece ETF
GREK
+$5.25M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.66M
4
WTW icon
Willis Towers Watson
WTW
+$4.19M
5
T icon
AT&T
T
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.7%
2 Consumer Discretionary 16.2%
3 Healthcare 11.13%
4 Energy 3.95%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2.07M 0.72%
+23,000
New +$2.98M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.6%
29,350
– –
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12B
$1.35M 0.47%
240,826
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.44%
9,450
+8,900
+1,618% +$1.33M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.16M 0.4%
9,540
– –
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$96.2M
$1.14M 0.4%
26,970
+1,120
+4% +$45K
CSCO icon
32
Cisco
CSCO
$457B
$1.11M 0.39%
25,620
-9,380
-27% -$429K
VZ icon
33
Verizon
VZ
$195B
$893K 0.31%
15,890
+560
+4% +$31.8K
PFE icon
34
Pfizer
PFE
$143B
$853K 0.3%
20,607
-1,265
-6% -$52.5K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$828K 0.29%
14,506
-17,582
-55% -$1.09M
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$775K 0.27%
31,535
-43,910
-58% -$1.18M
QCOM icon
37
Qualcomm
QCOM
$155B
$771K 0.27%
13,550
+1,405
+12% +$85.3K
T icon
38
AT&T
T
$159B
$758K 0.26%
35,130
-163,359
-82% -$3.8M
GM icon
39
General Motors
GM
$80.4B
$748K 0.26%
22,361
-5,245
-19% -$181K
BCE icon
40
BCE
BCE
$20.2B
$746K 0.26%
18,665
+4,370
+31% +$179K
PG icon
41
Procter & Gamble
PG
$336B
$716K 0.25%
7,790
+1,450
+23% +$130K
SNY icon
42
Sanofi
SNY
$103B
$702K 0.24%
16,170
– –
TGT icon
43
Target
TGT
$65.6B
$681K 0.24%
10,310
+2,860
+38% +$220K
CNK icon
44
Cinemark Holdings
CNK
$4.24B
$644K 0.22%
17,985
– –
CVX icon
45
Chevron
CVX
$392B
$635K 0.22%
5,840
+3,085
+112% +$357K
XOM icon
46
ExxonMobil
XOM
$644B
$599K 0.21%
8,780
-2,750
-24% -$216K
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.22B
$569K 0.2%
32,825
+25,825
+369% +$480K
ABB
48
DELISTED
ABB Ltd
ABB
$567K 0.2%
29,845
– –
ABBV icon
49
AbbVie
ABBV
$443B
$534K 0.19%
5,790
– –
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$534K 0.19%
34,460
-2,045
-6% -$36K
1
2
3 4 5

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, ArchPoint Investors held 149 positions worth $288M, down 22% from $368M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors withdrew a net $22.8M in Q4 2018, closing 38 positions and reducing 29 holdings. Its most notable exit was AMC Global Media, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.24M.

  • ArchPoint Investors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 145,000 shares worth $3.24M.
  • ArchPoint Investors added most to Alerian MLP ETF in Q4 2018, an estimated $10M increase.
  • ArchPoint Investors's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $6.06M.
  • ArchPoint Investors fully exited AMC Global Media in Q4 2018, selling an estimated $2.92M.
  • ArchPoint Investors's ten largest holdings make up 70% of its $288M portfolio in Q4 2018.
  • ArchPoint Investors opened 15 new positions and closed 38 in Q4 2018.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $288M.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.