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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
-15.15%
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
$288M
AUM Growth
-$79.6M
Cap. Flow
-$22.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
AMZN icon
Amazon
AMZN
+$4.35M
3
BABA icon
Alibaba
BABA
+$3.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.18M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.06M
2
GREK
Global X MSCI Greece ETF
GREK
+$5.25M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.66M
4
WTW icon
Willis Towers Watson
WTW
+$4.19M
5
T icon
AT&T
T
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.7%
2 Consumer Discretionary 16.2%
3 Healthcare 11.13%
4 Energy 3.95%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$524K 0.18%
2,000
-10,148
-84% -$3.08M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$496K 0.17%
24,020
– –
INTC icon
53
Intel
INTC
$459B
$427K 0.15%
9,105
– –
FAF icon
54
First American
FAF
$7.7B
$415K 0.14%
9,290
+3,110
+50% +$144K
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$399K 0.14%
16,563
– –
FNB icon
56
FNB Corp
FNB
$6.83B
$394K 0.14%
40,040
-5,145
-11% -$59.7K
HRB icon
57
H&R Block
HRB
$5.73B
$390K 0.14%
+15,390
New +$411K
NHI icon
58
National Health Investors
NHI
$3.68B
$350K 0.12%
4,570
– –
ETN icon
59
Eaton
ETN
$170B
$340K 0.12%
4,950
-1,660
-25% -$124K
FLO icon
60
Flowers Foods
FLO
$1.53B
$311K 0.11%
16,860
-10,345
-38% -$198K
SLV icon
61
iShares Silver Trust
SLV
$28B
$306K 0.11%
21,050
– –
ET icon
62
Energy Transfer Partners
ET
$69.8B
$301K 0.1%
22,770
-19,715
-46% -$299K
PSX icon
63
Phillips 66
PSX
$82.7B
$299K 0.1%
+3,465
New +$339K
WMB icon
64
Williams Companies
WMB
$86.1B
$296K 0.1%
13,435
-45,396
-77% -$1.14M
PKG icon
65
Packaging Corp of America
PKG
$22.4B
$294K 0.1%
+3,525
New +$328K
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$291K 0.1%
+18,035
New +$339K
CMI icon
67
Cummins
CMI
$89.5B
$247K 0.09%
+1,845
New +$260K
TXN icon
68
Texas Instruments
TXN
$246B
$245K 0.09%
+2,590
New +$251K
MO icon
69
Altria Group
MO
$114B
$206K 0.07%
4,100
– –
IVZ icon
70
Invesco
IVZ
$13.6B
$189K 0.07%
+11,295
New +$226K
GIS icon
71
General Mills
GIS
$19.2B
$185K 0.06%
4,740
-4,355
-48% -$184K
DIS icon
72
Walt Disney
DIS
$170B
$174K 0.06%
1,575
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$154K 0.05%
1,000
– –
AAPL icon
74
Apple
AAPL
$4.43T
$147K 0.05%
3,716
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$144K 0.05%
1,470
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, ArchPoint Investors held 149 positions worth $288M, down 22% from $368M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors withdrew a net $22.8M in Q4 2018, closing 38 positions and reducing 29 holdings. Its most notable exit was AMC Global Media, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.24M.

  • ArchPoint Investors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 145,000 shares worth $3.24M.
  • ArchPoint Investors added most to Alerian MLP ETF in Q4 2018, an estimated $10M increase.
  • ArchPoint Investors's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $6.06M.
  • ArchPoint Investors fully exited AMC Global Media in Q4 2018, selling an estimated $2.92M.
  • ArchPoint Investors's ten largest holdings make up 70% of its $288M portfolio in Q4 2018.
  • ArchPoint Investors opened 15 new positions and closed 38 in Q4 2018.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $288M.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.