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ArchPoint Investors Portfolio holdings

AUM $473M
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+49.24%
3 Year Est. Return
+111.13%
5 Year Est. Return
+112.21%
10 Year Est. Return
+440.22%
AUM
$314M
AUM Growth
-$23K
Cap. Flow
-$12.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
61.5%
Holding
166
New
13
Increased
59
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.51M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.5M
3
BTI icon
British American Tobacco
BTI
+$985K
4
OKE icon
Oneok
OKE
+$709K
5
DMLP icon
Dorchester Minerals
DMLP
+$579K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.65M
2
GLD icon
SPDR Gold Trust
GLD
+$4.52M
3
BIIB icon
Biogen
BIIB
+$3.05M
4
GE icon
GE Aerospace
GE
+$3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.89%
2 Miscellaneous 16.91%
3 Energy 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
101
DELISTED
NuStar Energy L.P.
NS
$134K 0.04%
3,291
+568
+21% +$24K
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$275M
$131K 0.04%
5,450
– –
SDS icon
103
ProShares UltraShort S&P500
SDS
$410M
$117K 0.04%
+100
New +$122K
FDX icon
104
FedEx
FDX
$73B
$113K 0.04%
500
– –
DVN icon
105
Devon Energy
DVN
$56.5B
$110K 0.04%
3,000
– –
NBLX
106
DELISTED
Noble Midstream Partners LP
NBLX
$108K 0.03%
2,082
+34
+2% +$1.58K
VZ icon
107
Verizon
VZ
$214B
$99K 0.03%
+2,000
New +$94.1K
AM icon
108
Antero Midstream
AM
$10.1B
$97K 0.03%
4,726
+152
+3% +$3.04K
MOS icon
109
The Mosaic Company
MOS
$8.09B
$97K 0.03%
4,500
-14,970
-77% -$324K
SRPT icon
110
Sarepta Therapeutics
SRPT
$2.19B
$91K 0.03%
+2,000
New +$79.9K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$45.7B
$88K 0.03%
5,000
– –
BOLD
112
DELISTED
Audentes Therapeutics, Inc
BOLD
$84K 0.03%
+3,000
New +$65.1K
OIH icon
113
VanEck Oil Services ETF
OIH
$2.02B
$83K 0.03%
158
– –
SLRC icon
114
SLR Investment Corp
SLRC
$658M
$75K 0.02%
3,425
– –
EQGP
115
DELISTED
EQGP Holdings, LP
EQGP
$73K 0.02%
2,513
+347
+16% +$9.83K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$72K 0.02%
1,315
-2,790
-68% -$146K
TGE
117
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$69K 0.02%
2,456
+741
+43% +$19.2K
VXX
118
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$69K 0.02%
1,750
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$65K 0.02%
795
– –
SNAP icon
120
Snap
SNAP
$9.86B
$64K 0.02%
+4,370
New +$63.2K
SU icon
121
Suncor Energy
SU
$84.1B
$62K 0.02%
1,757
– –
ARQ icon
122
Arq
ARQ
$90.4M
$61K 0.02%
5,600
– –
LNG icon
123
Cheniere Energy
LNG
$56B
$56K 0.02%
1,254
+19
+2% +$840
KO icon
124
Coca-Cola
KO
$382B
$54K 0.02%
1,200
– –
JPM icon
125
JPMorgan Chase
JPM
$937B
$53K 0.02%
550
– –
3 4
5
6 7

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return

ArchPoint Investors's Q3 2017 Portfolio in Review

As of Q3 2017, ArchPoint Investors held 166 positions worth $314M, down 0.01% from $314M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

ArchPoint Investors withdrew a net $12.4M in Q3 2017, closing 13 positions and reducing 18 holdings. Its most notable exit was Altria Group, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, ArchPoint Investors opened a new position in Vertex Pharmaceuticals worth $1.52M.

  • ArchPoint Investors's largest Q3 2017 buy was Vertex Pharmaceuticals: 9,991 shares worth $1.52M.
  • ArchPoint Investors added most to Amazon in Q3 2017, an estimated $1.51M increase.
  • ArchPoint Investors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $4.52M.
  • ArchPoint Investors fully exited Altria Group in Q3 2017, selling an estimated $4.65M.
  • ArchPoint Investors's ten largest holdings make up 62% of its $314M portfolio in Q3 2017.
  • ArchPoint Investors opened 13 new positions and closed 13 in Q3 2017.
  • ArchPoint Investors's portfolio value fell 0.01% quarter-over-quarter to $314M.

Based on ArchPoint Investors's 13F filing for Q3 2017, filed 14 Nov 2017.