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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
+12.45%
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
$347M
AUM Growth
+$7.88M
Cap. Flow
-$19.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
67.41%
Holding
160
New
5
Increased
32
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.77M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.6M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MRK icon
Merck
MRK
+$887K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.39M
2
NOC icon
Northrop Grumman
NOC
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.88%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$682K 0.2%
12,145
+725
+6% +$40.5K
IBM icon
52
IBM
IBM
$211B
$663K 0.19%
4,963
-607
-11% -$84.7K
ABB
53
DELISTED
ABB Ltd
ABB
$650K 0.19%
29,845
+10,480
+54% +$243K
SNY icon
54
Sanofi
SNY
$103B
$647K 0.19%
16,170
+1,320
+9% +$52K
CNK icon
55
Cinemark Holdings
CNK
$4.24B
$631K 0.18%
17,985
-2,290
-11% -$84.4K
WY icon
56
Weyerhaeuser
WY
$18B
$620K 0.18%
17,003
-2,181
-11% -$79.7K
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
$616K 0.18%
11,931
-7,833
-40% -$443K
FNB icon
58
FNB Corp
FNB
$6.73B
$606K 0.17%
45,185
-5,535
-11% -$74.5K
BCE icon
59
BCE
BCE
$20.2B
$585K 0.17%
14,295
-1,740
-11% -$73K
FLO icon
60
Flowers Foods
FLO
$1.49B
$567K 0.16%
27,205
-3,345
-11% -$71.4K
TGT icon
61
Target
TGT
$65.6B
$567K 0.16%
7,450
-140
-2% -$10.3K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$536K 0.15%
15,255
– –
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$506K 0.15%
9,915
+1,231
+14% +$62.4K
PG icon
64
Procter & Gamble
PG
$336B
$495K 0.14%
+6,340
New +$477K
ETN icon
65
Eaton
ETN
$161B
$494K 0.14%
6,610
+950
+17% +$73.5K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$487K 0.14%
20,775
+10,275
+98% +$242K
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$484K 0.14%
11,382
-748
-6% -$33.4K
FAF icon
68
First American
FAF
$7.66B
$466K 0.13%
9,005
+1,670
+23% +$89K
INTC icon
69
Intel
INTC
$455B
$452K 0.13%
9,105
-9,550
-51% -$507K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$437K 0.13%
16,563
-1,999
-11% -$52K
AEO icon
71
American Eagle Outfitters
AEO
$2.88B
$426K 0.12%
18,340
-17,705
-49% -$393K
ABBV icon
72
AbbVie
ABBV
$443B
$403K 0.12%
4,355
-535
-11% -$52.2K
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$395K 0.11%
17,801
– –
AM
74
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$375K 0.11%
12,687
– –
CVX icon
75
Chevron
CVX
$392B
$348K 0.1%
2,755
-335
-11% -$41.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, ArchPoint Investors held 160 positions worth $347M, up 2.3% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors withdrew a net $19.3M in Q2 2018, closing 22 positions and reducing 31 holdings. Its most notable exit was Northrop Grumman, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Global X MSCI Greece ETF worth $3.36M.

  • ArchPoint Investors's largest Q2 2018 buy was Global X MSCI Greece ETF: 122,804 shares worth $3.36M.
  • ArchPoint Investors added most to Global Blood Therapeutics, Inc. in Q2 2018, an estimated $3.77M increase.
  • ArchPoint Investors's biggest Q2 2018 reduction was VanEck Russia ETF, cutting an estimated $5.39M.
  • ArchPoint Investors fully exited Northrop Grumman in Q2 2018, selling an estimated $4.23M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $347M portfolio in Q2 2018.
  • ArchPoint Investors opened 5 new positions and closed 22 in Q2 2018.
  • ArchPoint Investors's portfolio value rose 2.3% quarter-over-quarter to $347M.

Based on ArchPoint Investors's 13F filing for Q2 2018, filed 14 Aug 2018.