We are live on ! Find out more
AI

ArchPoint Investors Portfolio holdings

AUM $420M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$368M
AUM Growth
+$20.7M
Cap. Flow
+$4.45M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.38%
Holding
147
New
9
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$5.56M
2
T icon
AT&T
T
+$4.02M
3
BABA icon
Alibaba
BABA
+$2.72M
4
LZB icon
La-Z-Boy
LZB
+$1.96M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
KREF
KKR Real Estate Finance Trust
KREF
+$5.49M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 43.77%
2 Consumer Discretionary 12.66%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$4.34B
$723K 0.2%
17,985
– –
SNY icon
52
Sanofi
SNY
$103B
$722K 0.2%
16,170
– –
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$722K 0.2%
13,679
+1,748
+15% +$95.3K
IBM icon
54
IBM
IBM
$217B
$717K 0.19%
4,963
– –
ABB
55
DELISTED
ABB Ltd
ABB
$705K 0.19%
29,845
– –
WES
56
DELISTED
Western Gas Partners Lp
WES
$672K 0.18%
15,387
+1,007
+7% +$49.9K
TGT icon
57
Target
TGT
$67.7B
$657K 0.18%
7,450
– –
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
$601K 0.16%
12,372
+990
+9% +$46.5K
BCE icon
59
BCE
BCE
$20B
$586K 0.16%
14,295
– –
FNB icon
60
FNB Corp
FNB
$6.91B
$575K 0.16%
45,185
– –
ETN icon
61
Eaton
ETN
$170B
$573K 0.16%
6,610
– –
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$549K 0.15%
24,020
+3,245
+16% +$73.4K
WY icon
63
Weyerhaeuser
WY
$18.3B
$549K 0.15%
17,003
– –
ABBV icon
64
AbbVie
ABBV
$431B
$548K 0.15%
5,790
+1,435
+33% +$136K
PG icon
65
Procter & Gamble
PG
$340B
$528K 0.14%
6,340
– –
FLO icon
66
Flowers Foods
FLO
$1.54B
$508K 0.14%
27,205
– –
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$507K 0.14%
9,915
– –
TGE
68
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$431K 0.12%
18,279
+16,386
+866% +$388K
INTC icon
69
Intel
INTC
$504B
$430K 0.12%
9,105
– –
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$420K 0.11%
16,563
– –
GIS icon
71
General Mills
GIS
$19.1B
$390K 0.11%
+9,095
New +$412K
SHLX
72
DELISTED
Shell Midstream Partners, L.P.
SHLX
$381K 0.1%
17,801
– –
AM
73
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$364K 0.1%
12,687
– –
NHI icon
74
National Health Investors
NHI
$3.62B
$350K 0.1%
4,570
– –
CVX icon
75
Chevron
CVX
$380B
$337K 0.09%
2,755
– –
1 2
3
4 5

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

ArchPoint Investors's Q3 2018 Portfolio in Review

As of Q3 2018, ArchPoint Investors held 147 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q3 2018 filing shows 9 new, 30 increased, 12 reduced and 13 closed positions. Its largest new stake was Alibaba: 15,350 shares worth $2.53M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2018 buy was Alibaba: 15,350 shares worth $2.53M.
  • ArchPoint Investors added most to Global X MSCI Greece ETF in Q3 2018, an estimated $5.56M increase.
  • ArchPoint Investors's biggest Q3 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
  • ArchPoint Investors fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $1.43M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $368M portfolio in Q3 2018.
  • ArchPoint Investors opened 9 new positions and closed 13 in Q3 2018.
  • ArchPoint Investors's portfolio value rose 6% quarter-over-quarter to $368M.

Based on ArchPoint Investors's 13F filing for Q3 2018, filed 24 Oct 2018.