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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
+3.27%
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
$296M
AUM Growth
-$20.5M
Cap. Flow
-$26.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
AGNC icon
AGNC Investment
AGNC
+$3.62M
3
NLY icon
Annaly Capital Management
NLY
+$3.3M
4
AMRN
Amarin Corp
AMRN
+$2.97M
5
WMB icon
Williams Companies
WMB
+$2.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.27M
4
MO icon
Altria Group
MO
+$2.21M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M

Sector Composition

Rank Sector Weight
1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.8B
$560K 0.19%
31,395
+6,005
+24% +$104K
FAF icon
52
First American
FAF
$7.76B
$546K 0.18%
9,255
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$534K 0.18%
7,000
– –
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$534K 0.18%
32,035
+8,820
+38% +$145K
HRB icon
55
H&R Block
HRB
$5.84B
$521K 0.18%
21,825
+4,730
+28% +$125K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$516K 0.17%
23,955
– –
NHI icon
57
National Health Investors
NHI
$3.61B
$516K 0.17%
6,185
– –
PG icon
58
Procter & Gamble
PG
$345B
$481K 0.16%
3,865
-2,070
-35% -$245K
INTC icon
59
Intel
INTC
$509B
$467K 0.16%
9,065
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$453K 0.15%
3,000
– –
GILD icon
61
Gilead Sciences
GILD
$168B
$445K 0.15%
7,025
+3,895
+124% +$255K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$431K 0.15%
4,035
– –
MSM icon
63
MSC Industrial Direct
MSM
$7.08B
$426K 0.14%
5,875
– –
BSX icon
64
Boston Scientific
BSX
$71.1B
$407K 0.14%
10,000
– –
FLO icon
65
Flowers Foods
FLO
$1.55B
$389K 0.13%
16,800
– –
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.73B
$377K 0.13%
5,000
-19,234
-79% -$2.27M
XOM icon
67
ExxonMobil
XOM
$638B
$371K 0.13%
5,260
-3,775
-42% -$273K
LYB icon
68
LyondellBasell Industries
LYB
$19.7B
$343K 0.12%
3,835
– –
SLV icon
69
iShares Silver Trust
SLV
$28.8B
$335K 0.11%
21,050
– –
FNB icon
70
FNB Corp
FNB
$6.9B
$279K 0.09%
24,190
– –
GIS icon
71
General Mills
GIS
$19.3B
$261K 0.09%
4,740
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$245K 0.08%
6,000
-103,798
-95% -$4.29M
CNA icon
73
CNA Financial
CNA
$14.3B
$234K 0.08%
4,755
– –
MO icon
74
Altria Group
MO
$114B
$226K 0.08%
4,670
-48,052
-91% -$2.21M
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$213K 0.07%
2,450
-4,500
-65% -$392K
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 Q3 2019 Portfolio in Review

As of Q3 2019, ArchPoint Investors held 140 positions worth $296M, down 6.5% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $26.8M in Q3 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in AGNC Investment worth $3.59M.

  • ArchPoint Investors's largest Q3 2019 buy was AGNC Investment: 220,665 shares worth $3.59M.
  • ArchPoint Investors added most to Merck in Q3 2019, an estimated $5.86M increase.
  • ArchPoint Investors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • ArchPoint Investors fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019, selling an estimated $2.21M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $296M portfolio in Q3 2019.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q3 2019.
  • ArchPoint Investors's portfolio value fell 6.5% quarter-over-quarter to $296M.

Based on ArchPoint Investors's 13F filing for Q3 2019, filed 13 Nov 2019.