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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
+4.73%
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
$321M
AUM Growth
+$6.59M
Cap. Flow
-$6.12M
Cap. Flow %
-1.91%
Top 10 Hldgs %
65.55%
Holding
169
New
16
Increased
17
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.81M
3
AMCX icon
AMC Global Media
AMCX
+$1.88M
4
DISH
DISH Network Corp.
DISH
+$1.87M
5
STKL
SunOpta
STKL
+$814K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.53M
5
APC
Anadarko Petroleum
APC
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$292K 0.09%
10,666
+1,838
+21% +$50.6K
DBL
77
DoubleLine Opportunistic Credit Fund
DBL
$278M
$232K 0.07%
10,450
+5,000
+92% +$114K
CNK icon
78
Cinemark Holdings
CNK
$4.07B
$221K 0.07%
+6,345
New +$225K
VTOL icon
79
Bristow Group
VTOL
$1.33B
$212K 0.07%
9,856
-4,549
-32% -$95.5K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$204K 0.06%
3,895
-2,365
-38% -$123K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$190K 0.06%
1,500
– –
MTSI icon
82
MACOM Technology Solutions
MTSI
$17.4B
$175K 0.05%
5,366
-54,439
-91% -$1.97M
SNAP icon
83
Snap
SNAP
$7.96B
$173K 0.05%
11,851
+7,481
+171% +$109K
DIS icon
84
Walt Disney
DIS
$171B
$171K 0.05%
1,575
+100
+7% +$10.3K
NEWR
85
DELISTED
New Relic, Inc.
NEWR
$162K 0.05%
2,809
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$156K 0.05%
1,000
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$150K 0.05%
1,470
– –
BPMP
88
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$150K 0.05%
+7,314
New +$133K
ET icon
89
Energy Transfer Partners
ET
$69.5B
$144K 0.04%
8,346
-38,539
-82% -$657K
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$141K 0.04%
7,000
– –
FDX icon
91
FedEx
FDX
$73B
$125K 0.04%
500
– –
DVN icon
92
Devon Energy
DVN
$51.3B
$124K 0.04%
3,000
– –
MOS icon
93
The Mosaic Company
MOS
$7.19B
$115K 0.04%
4,500
– –
VZ icon
94
Verizon
VZ
$197B
$106K 0.03%
2,000
– –
DM
95
DELISTED
Dominion Energy Midstream Ptr LP
DM
$106K 0.03%
3,475
-5,482
-61% -$172K
NBLX
96
DELISTED
Noble Midstream Partners LP
NBLX
$104K 0.03%
2,082
– –
HGT
97
DELISTED
Hugoton Royalty Trust
HGT
$100K 0.03%
70,664
-6,200
-8% -$9.78K
GBT
98
DELISTED
Global Blood Therapeutics, Inc.
GBT
$98K 0.03%
+2,500
New +$93.4K
WES
99
DELISTED
Western Gas Partners Lp
WES
$91K 0.03%
1,882
-10,644
-85% -$506K
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$85K 0.03%
2,848
-17,874
-86% -$486K
2 3
4
5 6

Similar funds

HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 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

ArchPoint Investors's Q4 2017 Portfolio in Review

As of Q4 2017, ArchPoint Investors held 169 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q4 2017 filing shows 16 new, 17 increased, 42 reduced and 19 closed positions. Its largest new stake was Alerian MLP ETF: 171,600 shares worth $9.26M. The largest sale was Intel, an estimated $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2017 buy was Alerian MLP ETF: 171,600 shares worth $9.26M.
  • ArchPoint Investors added most to VanEck Oil Services ETF in Q4 2017, an estimated $3.81M increase.
  • ArchPoint Investors's biggest Q4 2017 reduction was Intel, cutting an estimated $4.33M.
  • ArchPoint Investors fully exited Microsoft in Q4 2017, selling an estimated $2.96M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $321M portfolio in Q4 2017.
  • ArchPoint Investors opened 16 new positions and closed 19 in Q4 2017.
  • ArchPoint Investors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on ArchPoint Investors's 13F filing for Q4 2017, filed 14 Feb 2018.