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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
+15.29%
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
$334M
AUM Growth
+$46.3M
Cap. Flow
+$8.53M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.79M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.52M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.99M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.44M
4
BSX icon
Boston Scientific
BSX
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 44.37%
2 Consumer Discretionary 16.68%
3 Healthcare 11.97%
4 Energy 4.02%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
26
DELISTED
Aimmune Therapeutics
AIMT
$2.5M 0.75%
+112,099
New +$2.64M
GREK
27
Global X MSCI Greece ETF
GREK
$315M
$2.37M 0.71%
98,400
-1,767
-2% -$39.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.2B
$1.9M 0.57%
29,350
– –
CSCO icon
29
Cisco
CSCO
$455B
$1.38M 0.41%
25,565
-55
-0.2% -$2.67K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.8B
$1.33M 0.4%
240,826
– –
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$93.8M
$1.17M 0.35%
26,570
-400
-1% -$16.3K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.15M 0.34%
9,405
-135
-1% -$16.6K
VZ icon
33
Verizon
VZ
$197B
$936K 0.28%
15,830
-60
-0.4% -$3.4K
EPD icon
34
Enterprise Products Partners
EPD
$81.5B
$914K 0.27%
31,410
-125
-0.4% -$3.49K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$879K 0.26%
14,506
– –
BCE icon
36
BCE
BCE
$20.3B
$833K 0.25%
18,580
-85
-0.5% -$3.67K
PFE icon
37
Pfizer
PFE
$142B
$827K 0.25%
20,522
-85
-0.4% -$3.4K
TGT icon
38
Target
TGT
$67.3B
$823K 0.25%
10,260
-50
-0.5% -$3.65K
T icon
39
AT&T
T
$160B
$812K 0.24%
34,269
-861
-2% -$19.8K
XOM icon
40
ExxonMobil
XOM
$645B
$730K 0.22%
9,035
+255
+3% +$19.4K
CNK icon
41
Cinemark Holdings
CNK
$4.42B
$719K 0.22%
17,985
– –
CVX icon
42
Chevron
CVX
$388B
$716K 0.21%
5,815
-25
-0.4% -$2.96K
SNY icon
43
Sanofi
SNY
$103B
$712K 0.21%
16,075
-95
-0.6% -$4.07K
PM icon
44
Philip Morris
PM
$296B
$680K 0.2%
+7,600
New +$612K
PG icon
45
Procter & Gamble
PG
$337B
$672K 0.2%
6,455
-1,335
-17% -$130K
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.22B
$666K 0.2%
33,400
+575
+2% +$11.1K
GM icon
47
General Motors
GM
$79.9B
$641K 0.19%
17,290
-5,071
-23% -$193K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.66B
$634K 0.19%
7,000
-48,896
-87% -$4.16M
ORI icon
49
Old Republic International
ORI
$10.5B
$599K 0.18%
+28,615
New +$595K
QCOM icon
50
Qualcomm
QCOM
$157B
$582K 0.17%
10,215
-3,335
-25% -$180K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ArchPoint Investors held 137 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors's Q1 2019 filing shows 26 new, 19 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M. The largest sale was Blackstone Mortgage Trust, an estimated $4.99M.

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

  • ArchPoint Investors's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M.
  • ArchPoint Investors added most to Genuine Parts in Q1 2019, an estimated $4.96M increase.
  • ArchPoint Investors's biggest Q1 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $4.99M.
  • ArchPoint Investors fully exited Lockheed Martin in Q1 2019, selling an estimated $524K.
  • ArchPoint Investors's ten largest holdings make up 70% of its $334M portfolio in Q1 2019.
  • ArchPoint Investors opened 26 new positions and closed 2 in Q1 2019.
  • ArchPoint Investors's portfolio value rose 16% quarter-over-quarter to $334M.

Based on ArchPoint Investors's 13F filing for Q1 2019, filed 10 May 2019.