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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
+5.64%
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
$368M
AUM Growth
+$20.7M
Cap. Flow
+$4.45M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.38%
Holding
147
New
9
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$5.56M
2
T icon
AT&T
T
+$4.02M
3
BABA icon
Alibaba
BABA
+$2.72M
4
LZB icon
La-Z-Boy
LZB
+$1.96M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
KREF
KKR Real Estate Finance Trust
KREF
+$5.49M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 43.77%
2 Consumer Discretionary 12.66%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$333K 0.09%
9,330
-5,925
-39% -$212K
FAF icon
77
First American
FAF
$7.7B
$319K 0.09%
6,180
-2,825
-31% -$155K
TRGP icon
78
Targa Resources
TRGP
$56.8B
$302K 0.08%
5,355
– –
KHC icon
79
Kraft Heinz
KHC
$31.3B
$290K 0.08%
+5,260
New +$314K
SLV icon
80
iShares Silver Trust
SLV
$28.8B
$289K 0.08%
21,050
– –
MO icon
81
Altria Group
MO
$114B
$251K 0.07%
4,100
– –
VLP
82
DELISTED
Valero Energy Partners LP
VLP
$222K 0.06%
5,859
– –
AAPL icon
83
Apple
AAPL
$4.52T
$210K 0.06%
3,716
– –
AEO icon
84
American Eagle Outfitters
AEO
$2.99B
$192K 0.05%
7,735
-10,605
-58% -$269K
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
$186K 0.05%
1,000
– –
DIS icon
86
Walt Disney
DIS
$170B
$184K 0.05%
1,575
– –
DM
87
DELISTED
Dominion Energy Midstream Ptr LP
DM
$174K 0.05%
9,711
– –
ENLK
88
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K 0.05%
+8,930
New +$155K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$163K 0.04%
1,470
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$160K 0.04%
3,000
– –
V icon
91
Visa
V
$683B
$150K 0.04%
1,000
– –
MOS icon
92
The Mosaic Company
MOS
$7.22B
$146K 0.04%
4,500
– –
LNG icon
93
Cheniere Energy
LNG
$54.1B
$144K 0.04%
2,068
– –
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.22B
$141K 0.04%
7,000
+500
+8% +$10.1K
BPMP
95
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$138K 0.04%
7,314
– –
CRM icon
96
Salesforce
CRM
$152B
$123K 0.03%
+772
New +$115K
FDX icon
97
FedEx
FDX
$73.2B
$121K 0.03%
500
– –
DVN icon
98
Devon Energy
DVN
$51.4B
$120K 0.03%
3,000
– –
VTOL icon
99
Bristow Group
VTOL
$1.35B
$120K 0.03%
4,866
-4,991
-51% -$127K
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$279M
$112K 0.03%
5,450
– –
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
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 2018 Portfolio in Review

As of Q3 2018, ArchPoint Investors held 147 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q3 2018 filing shows 9 new, 30 increased, 12 reduced and 13 closed positions. Its largest new stake was Alibaba: 15,350 shares worth $2.53M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2018 buy was Alibaba: 15,350 shares worth $2.53M.
  • ArchPoint Investors added most to Global X MSCI Greece ETF in Q3 2018, an estimated $5.56M increase.
  • ArchPoint Investors's biggest Q3 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
  • ArchPoint Investors fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $1.43M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $368M portfolio in Q3 2018.
  • ArchPoint Investors opened 9 new positions and closed 13 in Q3 2018.
  • ArchPoint Investors's portfolio value rose 6% quarter-over-quarter to $368M.

Based on ArchPoint Investors's 13F filing for Q3 2018, filed 24 Oct 2018.