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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
+3.27%
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
$296M
AUM Growth
-$20.5M
Cap. Flow
-$26.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
AGNC icon
AGNC Investment
AGNC
+$3.62M
3
NLY icon
Annaly Capital Management
NLY
+$3.3M
4
AMRN
Amarin Corp
AMRN
+$2.97M
5
WMB icon
Williams Companies
WMB
+$2.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.27M
4
MO icon
Altria Group
MO
+$2.21M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M

Sector Composition

Rank Sector Weight
1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$12B
$1.5M 0.51%
240,826
– –
NIU
27
Niu Technologies
NIU
$203M
$1.48M 0.5%
174,848
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.45%
20,400
-8,950
-30% -$577K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.16M 0.39%
8,315
-1,250
-13% -$174K
T icon
30
AT&T
T
$159B
$979K 0.33%
34,269
– –
VZ icon
31
Verizon
VZ
$195B
$955K 0.32%
15,830
– –
BCE icon
32
BCE
BCE
$20.2B
$908K 0.31%
18,580
– –
TGT icon
33
Target
TGT
$65.6B
$906K 0.31%
8,470
-825
-9% -$78.5K
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$898K 0.3%
31,410
– –
GLIN icon
35
VanEck India Growth Leaders ETF
GLIN
$96.2M
$866K 0.29%
26,570
– –
CSCO icon
36
Cisco
CSCO
$457B
$807K 0.27%
16,325
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$760K 0.26%
7,635
-300
-4% -$31.4K
SNY icon
38
Sanofi
SNY
$103B
$745K 0.25%
16,075
– –
GM icon
39
General Motors
GM
$80.4B
$703K 0.24%
18,745
– –
CNK icon
40
Cinemark Holdings
CNK
$4.24B
$695K 0.24%
17,985
– –
CVX icon
41
Chevron
CVX
$392B
$690K 0.23%
5,815
– –
PFE icon
42
Pfizer
PFE
$143B
$687K 0.23%
20,158
-364
-2% -$13.2K
ORI icon
43
Old Republic International
ORI
$10.5B
$674K 0.23%
28,615
– –
ABBV icon
44
AbbVie
ABBV
$443B
$670K 0.23%
8,845
+2,260
+34% +$155K
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$665K 0.23%
33,400
– –
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
$659K 0.22%
16,507
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$599K 0.2%
7,855
– –
PSX icon
48
Phillips 66
PSX
$84.9B
$590K 0.2%
5,765
– –
PM icon
49
Philip Morris
PM
$297B
$586K 0.2%
7,600
– –
ETN icon
50
Eaton
ETN
$161B
$564K 0.19%
6,785
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, ArchPoint Investors held 140 positions worth $296M, down 6.5% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $26.8M in Q3 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in AGNC Investment worth $3.59M.

  • ArchPoint Investors's largest Q3 2019 buy was AGNC Investment: 220,665 shares worth $3.59M.
  • ArchPoint Investors added most to Merck in Q3 2019, an estimated $5.86M increase.
  • ArchPoint Investors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • ArchPoint Investors fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019, selling an estimated $2.21M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $296M portfolio in Q3 2019.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q3 2019.
  • ArchPoint Investors's portfolio value fell 6.5% quarter-over-quarter to $296M.

Based on ArchPoint Investors's 13F filing for Q3 2019, filed 13 Nov 2019.