AI
ArchPoint Investors Portfolio holdings
AUM
$340M
1-Year Return
14.31%
This Quarter Return
+12.44%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$347M
AUM Growth
+$8.21M
(+2.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
159
New
5
Increased
32
Reduced
30
Closed
21
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$3.74M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$3.36M |
| 3 |
Neurocrine Biosciences
NBIX
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.3M |
| 5 |
Merck
MRK
|
+$918K |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$5.28M |
| 2 |
Northrop Grumman
NOC
|
+$4.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.64M |
| 4 |
Philip Morris
PM
|
+$3.04M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$3.01M |
Sector Composition
| 1 | Communication Services | 42.12% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 9.89% |
| 4 | Energy | 7.17% |
| 5 | Real Estate | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$175B
| $682K | 0.2% |
12,145
+725
| +6% | +$40.7K |
|
52
IBM
IBM
$236B
| $663K | 0.19% |
4,963
-607
| -11% | -$81.1K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $650K | 0.19% |
29,845
+10,480
| +54% | +$228K |
|
54
Sanofi
SNY
$115B
| $647K | 0.19% |
16,170
+1,320
| +9% | +$52.8K |
|
55
Cinemark Holdings
CNK
$3.25B
| $631K | 0.18% |
17,985
-2,290
| -11% | -$80.3K |
|
56
Weyerhaeuser
WY
$18B
| $620K | 0.18% |
17,003
-2,181
| -11% | -$79.5K |
|
|
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
| $616K | 0.18% |
11,931
-7,833
| -40% | -$404K |
|
58
FNB Corp
FNB
$5.89B
| $606K | 0.17% |
45,185
-5,535
| -11% | -$74.2K |
|
59
BCE
BCE
$22.5B
| $585K | 0.17% |
14,295
-1,740
| -11% | -$71.2K |
|
60
Flowers Foods
FLO
$2.9B
| $567K | 0.16% |
27,205
-3,345
| -11% | -$69.7K |
|
61
Target
TGT
$40.9B
| $567K | 0.16% |
7,450
-140
| -2% | -$10.7K |
|
|
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% | +$62.8K |
|
64
Procter & Gamble
PG
$370B
| $495K | 0.14% |
+6,340
| New | +$495K |
|
65
Eaton
ETN
$142B
| $494K | 0.14% |
6,610
+950
| +17% | +$71K |
|
66
Interpublic Group of Companies
IPG
$9.67B
| $487K | 0.14% |
20,775
+10,275
| +98% | +$241K |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $484K | 0.14% |
11,382
-748
| -6% | -$31.8K |
|
68
First American
FAF
$6.87B
| $466K | 0.13% |
9,005
+1,670
| +23% | +$86.4K |
|
69
Intel
INTC
$112B
| $452K | 0.13% |
9,105
-9,550
| -51% | -$474K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $437K | 0.13% |
16,563
-1,999
| -11% | -$52.7K |
|
71
American Eagle Outfitters
AEO
$3.18B
| $426K | 0.12% |
18,340
-17,705
| -49% | -$411K |
|
72
AbbVie
ABBV
$386B
| $403K | 0.12% |
4,355
-535
| -11% | -$49.5K |
|
|
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
| – | – |
|
75
Chevron
CVX
$317B
| $348K | 0.1% |
2,755
-335
| -11% | -$42.3K |
|