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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
+12.45%
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
$347M
AUM Growth
+$7.88M
Cap. Flow
-$19.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
67.41%
Holding
160
New
5
Increased
32
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.77M
2
GREK
Global X MSCI Greece ETF
GREK
+$3.6M
3
NBIX icon
Neurocrine Biosciences
NBIX
+$1.43M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MRK icon
Merck
MRK
+$887K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$5.39M
2
NOC icon
Northrop Grumman
NOC
+$4.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
4
PM icon
Philip Morris
PM
+$3.04M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 42.12%
2 Consumer Discretionary 11.91%
3 Healthcare 9.88%
4 Energy 7.17%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
76
National Health Investors
NHI
$3.72B
$341K 0.1%
4,570
+1,100
+32% +$77.7K
TEP
77
DELISTED
Tallgrass Energy Partners, LP
TEP
$339K 0.1%
7,817
– –
SLV icon
78
iShares Silver Trust
SLV
$28B
$319K 0.09%
21,050
– –
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$283K 0.08%
2,809
– –
TRGP icon
80
Targa Resources
TRGP
$58B
$265K 0.08%
5,355
– –
VTOL icon
81
Bristow Group
VTOL
$1.34B
$255K 0.07%
9,857
– –
MO icon
82
Altria Group
MO
$114B
$236K 0.07%
4,100
– –
VLP
83
DELISTED
Valero Energy Partners LP
VLP
$223K 0.06%
5,859
– –
AAPL icon
84
Apple
AAPL
$4.54T
$172K 0.05%
3,716
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$172K 0.05%
1,000
– –
DIS icon
86
Walt Disney
DIS
$167B
$165K 0.05%
1,575
– –
BPMP
87
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$154K 0.04%
7,314
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$152K 0.04%
3,000
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$150K 0.04%
1,470
– –
LNG icon
90
Cheniere Energy
LNG
$55.2B
$135K 0.04%
2,068
+602
+41% +$37.1K
DVN icon
91
Devon Energy
DVN
$52.1B
$132K 0.04%
3,000
– –
V icon
92
Visa
V
$684B
$132K 0.04%
1,000
– –
DM
93
DELISTED
Dominion Energy Midstream Ptr LP
DM
$132K 0.04%
9,711
– –
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
$130K 0.04%
6,500
-500
-7% -$10.1K
MOS icon
95
The Mosaic Company
MOS
$7.03B
$126K 0.04%
4,500
– –
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$278M
$114K 0.03%
5,450
-5,000
-48% -$105K
FDX icon
97
FedEx
FDX
$72.7B
$114K 0.03%
500
– –
NBLX
98
DELISTED
Noble Midstream Partners LP
NBLX
$106K 0.03%
2,082
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$95K 0.03%
1,720
-65,859
-97% -$3.56M
AM icon
100
Antero Midstream
AM
$10.4B
$91K 0.03%
4,816
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, ArchPoint Investors held 160 positions worth $347M, up 2.3% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ArchPoint Investors withdrew a net $19.3M in Q2 2018, closing 22 positions and reducing 31 holdings. Its most notable exit was Northrop Grumman, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in Global X MSCI Greece ETF worth $3.36M.

  • ArchPoint Investors's largest Q2 2018 buy was Global X MSCI Greece ETF: 122,804 shares worth $3.36M.
  • ArchPoint Investors added most to Global Blood Therapeutics, Inc. in Q2 2018, an estimated $3.77M increase.
  • ArchPoint Investors's biggest Q2 2018 reduction was VanEck Russia ETF, cutting an estimated $5.39M.
  • ArchPoint Investors fully exited Northrop Grumman in Q2 2018, selling an estimated $4.23M.
  • ArchPoint Investors's ten largest holdings make up 67% of its $347M portfolio in Q2 2018.
  • ArchPoint Investors opened 5 new positions and closed 22 in Q2 2018.
  • ArchPoint Investors's portfolio value rose 2.3% quarter-over-quarter to $347M.

Based on ArchPoint Investors's 13F filing for Q2 2018, filed 14 Aug 2018.