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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
+2.34%
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
$175M
AUM Growth
-$7.24M
Cap. Flow
-$8.92M
Cap. Flow %
-5.09%
Top 10 Hldgs %
58.11%
Holding
170
New
14
Increased
24
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.39M
2
AAPL icon
Apple
AAPL
+$3.23M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.97M
4
AGN
Allergan plc
AGN
+$1.83M
5
GILD icon
Gilead Sciences
GILD
+$1.77M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
PG icon
Procter & Gamble
PG
+$3.42M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$492K
5
NUE icon
Nucor
NUE
+$334K

Sector Composition

Rank Sector Weight
1 Communication Services 22.08%
2 Consumer Discretionary 17.16%
3 Healthcare 11.49%
4 Technology 9.59%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$59.3B
$13K 0.01%
1,000
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11K 0.01%
316
+2
+0.6% +$66
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$11K 0.01%
300
– –
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9K 0.01%
200
– –
TDOC icon
130
Teladoc Health
TDOC
$1.2B
$9K 0.01%
591
+325
+122% +$3.79K
SRNE
131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,500
– –
ARCC icon
132
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
500
– –
BGT icon
133
BlackRock Floating Rate Income Trust
BGT
$321M
$7K ﹤0.01%
527
– –
DTE icon
134
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
81
– –
SLV icon
135
iShares Silver Trust
SLV
$28.6B
$7K ﹤0.01%
375
– –
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
2,762
-197,238
-99% -$492K
JD icon
137
JD.com
JD
$43.6B
$6K ﹤0.01%
265
– –
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
170
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.5B
$5K ﹤0.01%
95
– –
GME icon
140
GameStop
GME
$9.82B
$5K ﹤0.01%
+800
New +$5.86K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5K ﹤0.01%
70
– –
ORCL icon
142
Oracle
ORCL
$367B
$4K ﹤0.01%
100
– –
AEP icon
143
American Electric Power
AEP
$69.5B
$3K ﹤0.01%
40
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.5B
$3K ﹤0.01%
90
– –
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
15
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
71
– –
WPM icon
147
Wheaton Precious Metals
WPM
$51.5B
$2K ﹤0.01%
100
– –
RIG icon
148
Transocean
RIG
$5.62B
$1K ﹤0.01%
98
– –
SNMX
149
DELISTED
Senomyx, Inc.
SNMX
$1K ﹤0.01%
+400
New +$1.07K
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-6,120
Closed -$163K
3 4 5
6
7

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 2016 Portfolio in Review

As of Q2 2016, ArchPoint Investors held 170 positions worth $175M, down 4% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ArchPoint Investors withdrew a net $8.92M in Q2 2016, closing 10 positions and reducing 38 holdings. Its most notable exit was Procter & Gamble, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.27M.

  • ArchPoint Investors's largest Q2 2016 buy was WisdomTree Europe Hedged Equity Fund: 169,000 shares worth $4.27M.
  • ArchPoint Investors added most to Apple in Q2 2016, an estimated $3.23M increase.
  • ArchPoint Investors's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $15M.
  • ArchPoint Investors fully exited Procter & Gamble in Q2 2016, selling an estimated $3.42M.
  • ArchPoint Investors's ten largest holdings make up 58% of its $175M portfolio in Q2 2016.
  • ArchPoint Investors opened 14 new positions and closed 10 in Q2 2016.
  • ArchPoint Investors's portfolio value fell 4% quarter-over-quarter to $175M.

Based on ArchPoint Investors's 13F filing for Q2 2016, filed 22 Jul 2016.