AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+4.92%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$314M
AUM Growth
+$47.7M
Cap. Flow
+$34.1M
Cap. Flow %
10.85%
Top 10 Hldgs %
60.04%
Holding
165
New
23
Increased
38
Reduced
50
Closed
13

Top Buys

1
KREF
KKR Real Estate Finance Trust
KREF
+$6.11M
2
AMZN icon
Amazon
AMZN
+$5.9M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.41M
4
GE icon
GE Aerospace
GE
+$2.98M
5
RGNX icon
Regenxbio
RGNX
+$2.59M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.74M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.11M
3
MO icon
Altria Group
MO
+$772K
4
IBB icon
iShares Biotechnology ETF
IBB
+$733K
5
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$555K

Sector Composition

1 Communication Services 36.87%
2 Consumer Discretionary 9.71%
3 Healthcare 8.08%
4 Energy 7.33%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$22.7B
$166K 0.05%
5,000
– –
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.44B
$145K 0.05%
7,000
– –
TSRO
103
DELISTED
TESARO, Inc.
TSRO
$140K 0.04%
+1,000
New +$140K
HGT
104
DELISTED
Hugoton Royalty Trust
HGT
$139K 0.04%
76,864
-5,900
-7% -$10.7K
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$296M
$138K 0.04%
5,450
-1,500
-22% -$38K
QQQ icon
106
Invesco QQQ Trust
QQQ
$373B
$138K 0.04%
1,000
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$136K 0.04%
1,470
– –
NS
108
DELISTED
NuStar Energy L.P.
NS
$127K 0.04%
+2,723
New +$127K
AVXS
109
DELISTED
AveXis, Inc. Common Stock
AVXS
$123K 0.04%
+1,500
New +$123K
NEWR
110
DELISTED
New Relic, Inc.
NEWR
$121K 0.04%
2,809
+535
+24% +$23K
FDX icon
111
FedEx
FDX
$54.3B
$109K 0.03%
500
– –
AM icon
112
Antero Midstream
AM
$8.91B
$101K 0.03%
+4,574
New +$101K
THC icon
113
Tenet Healthcare
THC
$17B
$97K 0.03%
+5,000
New +$97K
DVN icon
114
Devon Energy
DVN
$22.2B
$96K 0.03%
3,000
– –
NBLX
115
DELISTED
Noble Midstream Partners LP
NBLX
$93K 0.03%
2,048
+1,819
+794% +$82.6K
VXX
116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$89K 0.03%
1,750
-125
-7% -$6.36K
OIH icon
117
VanEck Oil Services ETF
OIH
$856M
$78K 0.02%
158
-5
-3% -$2.47K
SLRC icon
118
SLR Investment Corp
SLRC
$878M
$76K 0.02%
3,425
-375
-10% -$8.32K
EQGP
119
DELISTED
EQGP Holdings, LP
EQGP
$65K 0.02%
+2,166
New +$65K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$34.3B
$63K 0.02%
795
-13,962
-95% -$1.11M
LNG icon
121
Cheniere Energy
LNG
$52.3B
$60K 0.02%
+1,235
New +$60K
CAR icon
122
Avis
CAR
$5.45B
$55K 0.02%
+2,000
New +$55K
KO icon
123
Coca-Cola
KO
$289B
$54K 0.02%
1,200
– –
ARQ icon
124
Arq
ARQ
$299M
$53K 0.02%
5,600
– –
SU icon
125
Suncor Energy
SU
$51B
$51K 0.02%
1,757
– –
3 4
5
6 7