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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
+15.29%
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
$334M
AUM Growth
+$46.3M
Cap. Flow
+$8.53M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.45%
Holding
137
New
26
Increased
19
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$4.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.79M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.64M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.52M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.99M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.16M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.44M
4
BSX icon
Boston Scientific
BSX
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 44.37%
2 Consumer Discretionary 16.68%
3 Healthcare 11.97%
4 Energy 4.02%
5 Technology 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$571K 0.17%
+6,950
New +$543K
ABB
52
DELISTED
ABB Ltd
ABB
$563K 0.17%
29,845
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$503K 0.15%
23,955
-65
-0.3% -$1.45K
INTC icon
54
Intel
INTC
$509B
$486K 0.15%
9,065
-40
-0.4% -$2.03K
FAF icon
55
First American
FAF
$7.76B
$477K 0.14%
9,255
-35
-0.4% -$1.73K
ABBV icon
56
AbbVie
ABBV
$431B
$467K 0.14%
5,790
– –
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$449K 0.13%
25,025
-9,435
-27% -$164K
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
$444K 0.13%
16,507
-56
-0.3% -$1.48K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$434K 0.13%
+3,000
New +$419K
HRB icon
60
H&R Block
HRB
$5.73B
$414K 0.12%
17,095
+1,705
+11% +$41.9K
PSX icon
61
Phillips 66
PSX
$82.7B
$410K 0.12%
4,310
+845
+24% +$80.3K
ETN icon
62
Eaton
ETN
$170B
$399K 0.12%
4,950
– –
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$388K 0.12%
23,215
+5,180
+29% +$91.2K
BSX icon
64
Boston Scientific
BSX
$71.1B
$384K 0.11%
10,000
-83,538
-89% -$3.19M
WMB icon
65
Williams Companies
WMB
$86.1B
$384K 0.11%
13,375
-60
-0.4% -$1.61K
NHI icon
66
National Health Investors
NHI
$3.68B
$362K 0.11%
4,550
-20
-0.4% -$1.59K
FLO icon
67
Flowers Foods
FLO
$1.55B
$358K 0.11%
16,800
-60
-0.4% -$1.2K
PKG icon
68
Packaging Corp of America
PKG
$22.4B
$353K 0.11%
3,525
– –
ET icon
69
Energy Transfer Partners
ET
$70B
$350K 0.1%
22,770
– –
SLV icon
70
iShares Silver Trust
SLV
$28.8B
$298K 0.09%
21,050
– –
CMI icon
71
Cummins
CMI
$89.5B
$289K 0.09%
1,830
-15
-0.8% -$2.25K
TXN icon
72
Texas Instruments
TXN
$246B
$275K 0.08%
2,590
– –
FNB icon
73
FNB Corp
FNB
$6.83B
$247K 0.07%
23,265
-16,775
-42% -$193K
GIS icon
74
General Mills
GIS
$19.3B
$245K 0.07%
4,740
– –
IVZ icon
75
Invesco
IVZ
$14.1B
$218K 0.07%
11,295
– –
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
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

ArchPoint Investors's Q1 2019 Portfolio in Review

As of Q1 2019, ArchPoint Investors held 137 positions worth $334M, up 16% from $288M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors's Q1 2019 filing shows 26 new, 19 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M. The largest sale was Blackstone Mortgage Trust, an estimated $4.99M.

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

  • ArchPoint Investors's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 110,798 shares worth $4.75M.
  • ArchPoint Investors added most to Genuine Parts in Q1 2019, an estimated $4.96M increase.
  • ArchPoint Investors's biggest Q1 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $4.99M.
  • ArchPoint Investors fully exited Lockheed Martin in Q1 2019, selling an estimated $524K.
  • ArchPoint Investors's ten largest holdings make up 70% of its $334M portfolio in Q1 2019.
  • ArchPoint Investors opened 26 new positions and closed 2 in Q1 2019.
  • ArchPoint Investors's portfolio value rose 16% quarter-over-quarter to $334M.

Based on ArchPoint Investors's 13F filing for Q1 2019, filed 10 May 2019.