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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
+1.83%
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
$183M
AUM Growth
+$40.4M
Cap. Flow
+$35.9M
Cap. Flow %
19.66%
Top 10 Hldgs %
64.46%
Holding
171
New
8
Increased
22
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.1M
3
WTW icon
Willis Towers Watson
WTW
+$3.4M
4
AAPL icon
Apple
AAPL
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$1.7M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.79M
2
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.72M
4
IBM icon
IBM
IBM
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 34.31%
2 Consumer Discretionary 15.91%
3 Technology 8.17%
4 Healthcare 8.09%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$195K 0.11%
4,470
+360
+9% +$15.9K
SYF icon
77
Synchrony
SYF
$25.3B
$188K 0.1%
6,572
– –
DIS icon
78
Walt Disney
DIS
$170B
$174K 0.1%
1,748
– –
HGT
79
DELISTED
Hugoton Royalty Trust
HGT
$171K 0.09%
124,749
– –
GRMN
80
Garmin
GRMN
$58.8B
$165K 0.09%
4,135
+3,075
+290% +$114K
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$279M
$163K 0.09%
6,120
– –
CNR
82
DELISTED
Cornerstone Building Brands, Inc.
CNR
$142K 0.08%
10,000
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$139K 0.08%
1,714
+1
+0.1% +$77
IBB icon
84
iShares Biotechnology ETF
IBB
$9.18B
$126K 0.07%
1,455
+225
+18% +$20.1K
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
$118K 0.06%
7,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$109K 0.06%
1,000
– –
ERF
87
DELISTED
Enerplus Corporation
ERF
$105K 0.06%
26,800
– –
AGI icon
88
Alamos Gold
AGI
$12B
$88K 0.05%
16,650
– –
KO icon
89
Coca-Cola
KO
$374B
$84K 0.05%
1,800
– –
FDX icon
90
FedEx
FDX
$73.2B
$81K 0.04%
500
– –
SLRC icon
91
SLR Investment Corp
SLRC
$709M
$66K 0.04%
3,800
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$61K 0.03%
550
– –
MO icon
93
PUT
Altria Group
MO
$114B
$57K 0.03%
+419
New +$25.3K
SPOK icon
94
Spok Holdings
SPOK
$232M
$49K 0.03%
2,805
– –
OIH icon
95
VanEck Oil Services ETF
OIH
$1.89B
$46K 0.03%
87
– –
DVN icon
96
Devon Energy
DVN
$51.4B
$45K 0.02%
1,650
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.2B
$45K 0.02%
2,240
– –
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$806M
$43K 0.02%
2,000
– –
PEP icon
99
PepsiCo
PEP
$191B
$41K 0.02%
400
– –
V icon
100
Visa
V
$683B
$38K 0.02%
500
– –
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, ArchPoint Investors held 171 positions worth $183M, up 28% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ArchPoint Investors deployed $35.9M of net new capital in Q1 2016, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Willis Towers Watson: 29,525 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, an estimated $1.76M trimmed.

  • ArchPoint Investors's largest Q1 2016 buy was Willis Towers Watson: 29,525 shares worth $3.5M.
  • ArchPoint Investors added most to Alphabet (Google) Class A in Q1 2016, an estimated $17.4M increase.
  • ArchPoint Investors's biggest Q1 2016 reduction was MainStay MacKay DefinedTerm Municipal Opportunities Fund, cutting an estimated $1.76M.
  • ArchPoint Investors fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $3.79M.
  • ArchPoint Investors's ten largest holdings make up 64% of its $183M portfolio in Q1 2016.
  • ArchPoint Investors opened 8 new positions and closed 15 in Q1 2016.
  • ArchPoint Investors's portfolio value rose 28% quarter-over-quarter to $183M.

Based on ArchPoint Investors's 13F filing for Q1 2016, filed 10 May 2016.