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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
+4.85%
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
$314M
AUM Growth
+$47.8M
Cap. Flow
+$36.7M
Cap. Flow %
11.68%
Top 10 Hldgs %
60.02%
Holding
166
New
24
Increased
38
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
KREF
KKR Real Estate Finance Trust
KREF
+$6.17M
2
AMZN icon
Amazon
AMZN
+$5.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.14M
4
GE icon
GE Aerospace
GE
+$3.13M
5
RGNX icon
Regenxbio
RGNX
+$2.54M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.06M
3
MO icon
Altria Group
MO
+$752K
4
IBB icon
iShares Biotechnology ETF
IBB
+$698K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

Rank Sector Weight
1 Communication Services 36.85%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
$725K 0.23%
16,889
+5,456
+48% +$237K
LPG icon
52
Dorian LPG
LPG
$1.9B
$712K 0.23%
87,076
-1,575
-2% -$13.6K
OKS
53
DELISTED
Oneok Partners LP
OKS
$710K 0.23%
13,906
+12,385
+814% +$628K
MPLX icon
54
MPLX
MPLX
$60.1B
$688K 0.22%
20,606
+18,398
+833% +$637K
STAY
55
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$662K 0.21%
+34,210
New +$614K
VOD icon
56
Vodafone
VOD
$37.7B
$655K 0.21%
21,895
– –
PFE icon
57
Pfizer
PFE
$144B
$645K 0.21%
20,238
– –
SMHI icon
58
SEACOR Marine Holdings
SMHI
$216M
$618K 0.2%
+30,342
New +$581K
WES
59
DELISTED
Western Gas Partners Lp
WES
$600K 0.19%
10,734
+9,595
+842% +$545K
T icon
60
AT&T
T
$169B
$594K 0.19%
20,837
+4,316
+26% +$127K
SNY icon
61
Sanofi
SNY
$109B
$593K 0.19%
12,380
– –
ABBV icon
62
AbbVie
ABBV
$465B
$588K 0.19%
8,105
– –
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
$588K 0.19%
11,370
+10,155
+836% +$533K
GSK icon
64
GSK
GSK
$108B
$559K 0.18%
10,272
– –
RGC
65
DELISTED
Regal Entertainment Group
RGC
$558K 0.18%
27,265
+4,600
+20% +$97.5K
QCOM icon
66
Qualcomm
QCOM
$172B
$536K 0.17%
9,690
– –
BCE icon
67
BCE
BCE
$20.3B
$533K 0.17%
11,705
– –
WY icon
68
Weyerhaeuser
WY
$17.7B
$523K 0.17%
15,609
– –
PEG icon
69
Public Service Enterprise Group
PEG
$39.3B
$500K 0.16%
11,630
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$465K 0.15%
11,583
+10,300
+803% +$412K
PSXP
71
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$446K 0.14%
9,016
+8,053
+836% +$408K
AEO icon
72
American Eagle Outfitters
AEO
$3.04B
$445K 0.14%
36,970
+9,195
+33% +$115K
MOS icon
73
The Mosaic Company
MOS
$7.34B
$445K 0.14%
19,470
-820
-4% -$20.1K
ABB
74
DELISTED
ABB Ltd
ABB
$426K 0.14%
17,090
-6,765
-28% -$166K
FNB icon
75
FNB Corp
FNB
$6.81B
$417K 0.13%
29,420
+10,485
+55% +$148K
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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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

ArchPoint Investors's Q2 2017 Portfolio in Review

As of Q2 2017, ArchPoint Investors held 166 positions worth $314M, up 18% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ArchPoint Investors deployed $36.7M of net new capital in Q2 2017, opening 24 new positions and adding to 38 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.06M trimmed.

  • ArchPoint Investors's largest Q2 2017 buy was KKR Real Estate Finance Trust: 280,942 shares worth $6.11M.
  • ArchPoint Investors added most to State Street SPDR S&P Biotech ETF in Q2 2017, an estimated $3.14M increase.
  • ArchPoint Investors's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.06M.
  • ArchPoint Investors fully exited iShares MSCI Mexico ETF in Q2 2017, selling an estimated $1.74M.
  • ArchPoint Investors's ten largest holdings make up 60% of its $314M portfolio in Q2 2017.
  • ArchPoint Investors opened 24 new positions and closed 13 in Q2 2017.
  • ArchPoint Investors's portfolio value rose 18% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.