AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+4.46%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$170M
AUM Growth
-$5.04M
(-2.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
99
New
7
Increased
31
Reduced
17
Closed
11
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.89M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.57M |
| 3 |
Intel
INTC
|
+$2.85M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$2.25M |
| 5 |
Boston Scientific
BSX
|
+$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 2 |
La-Z-Boy
LZB
|
+$7.63M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.07M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 15.31% |
| 2 | Communication Services | 13.88% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.83% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristow Group
VTOL
$1.08B
| $549K | 0.32% |
16,170
-4,116
| -20% | -$140K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $549K | 0.32% |
9,470
+1,345
| +17% | +$78K |
|
|
SVC
53
Service Properties Trust
SVC
$469M
| $548K | 0.32% |
17,255
+2,530
| +17% | +$80.4K |
|
54
Flowers Foods
FLO
$3.02B
| $485K | 0.29% |
24,280
+5,400
| +29% | +$108K |
|
55
BCE
BCE
$22.5B
| $478K | 0.28% |
11,055
+2,120
| +24% | +$91.7K |
|
56
Ryman Hospitality Properties
RHP
$6.34B
| $478K | 0.28% |
7,580
| – | – |
|
57
Mattel
MAT
$5.78B
| $468K | 0.28% |
+16,980
| New | +$468K |
|
58
FNB Corp
FNB
$5.88B
| $445K | 0.26% |
27,730
| – | – |
|
59
Exxon Mobil
XOM
$480B
| $442K | 0.26% |
4,900
| – | – |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $437K | 0.26% |
11,340
+1,520
| +15% | +$58.6K |
|
61
DuPont de Nemours
DD
$32.7B
| $416K | 0.24% |
3,601
+922
| +34% | +$107K |
|
62
Vodafone
VOD
$28B
| $414K | 0.24% |
16,945
+2,355
| +16% | +$57.5K |
|
63
Plains All American Pipeline
PAA
$12.2B
| $403K | 0.24% |
12,475
| – | – |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $392K | 0.23% |
5,925
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $391K | 0.23% |
1,750
| – | – |
|
66
Emerson Electric
EMR
$75.2B
| $389K | 0.23% |
6,980
| – | – |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $386K | 0.23% |
16,070
| – | – |
|
68
Federated Hermes
FHI
$4.1B
| $385K | 0.23% |
13,605
+4,955
| +57% | +$140K |
|
|
MDP
69
DELISTED
Meredith Corporation
MDP
| $379K | 0.22% |
6,405
+785
| +14% | +$46.5K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $336K | 0.2% |
6,620
| – | – |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.18% |
16,215
-9,825
| -38% | -$190K |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $303K | 0.18% |
4,510
-820
| -15% | -$55.1K |
|
73
Gilead Sciences
GILD
$143B
| $302K | 0.18% |
4,220
-15,780
| -79% | -$1.13M |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $281K | 0.17% |
+13,777
| New | +$281K |
|
75
Cinemark Holdings
CNK
$3.12B
| $271K | 0.16% |
7,075
-1,970
| -22% | -$75.5K |
|