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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
APA icon
126
APA Corp
APA
$12.9B
$24K 0.01%
+510
New +$21.2K
MDXG icon
127
PUT
MiMedx Group
MDXG
$646M
$22K 0.01%
15,000
-15,000
-50% -$107K
JD icon
128
JD.com
JD
$44.8B
$21K 0.01%
535
– –
JNJ icon
129
Johnson & Johnson
JNJ
$609B
$20K 0.01%
165
– –
RSX
130
DELISTED
VanEck Russia ETF
RSX
$20K 0.01%
965
-255,000
-100% -$5.39M
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19K 0.01%
500
-500
-50% -$19.3K
TPZ
132
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$17K ﹤0.01%
925
– –
SU icon
133
Suncor Energy
SU
$77.6B
$15K ﹤0.01%
357
-1,400
-80% -$54.5K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.12B
$13K ﹤0.01%
200
– –
BBBY
135
Bed Bath & Beyond
BBBY
$498M
– –
-1,331
Closed -$36K
CRM icon
136
Salesforce
CRM
$158B
– –
-337
Closed -$39K
DBVT
137
DBV Technologies
DBVT
$784M
– –
-7,666
Closed -$1.77M
NOC icon
138
Northrop Grumman
NOC
$78.2B
– –
-12,126
Closed -$4.23M
NTNX icon
139
Nutanix
NTNX
$16.4B
– –
-238
Closed -$12K
OKE icon
140
Oneok
OKE
$55.4B
– –
-10,973
Closed -$625K
ORI icon
141
Old Republic International
ORI
$10.7B
– –
-12,970
Closed -$278K
PM icon
142
Philip Morris
PM
$294B
– –
-30,282
Closed -$3.04M
RARE icon
143
Ultragenyx Pharmaceutical
RARE
$2.39B
– –
-1,000
Closed -$51K
RHP icon
144
Ryman Hospitality Properties
RHP
$8.46B
– –
-3,080
Closed -$241K
SDS icon
145
ProShares UltraShort S&P500
SDS
$412M
– –
-800
Closed -$819K
SNAP icon
146
Snap
SNAP
$8.31B
– –
-20,821
Closed -$330K
STKL
147
DELISTED
SunOpta
STKL
– –
-95,475
Closed -$678K
VOD icon
148
Vodafone
VOD
$36.6B
– –
-26,865
Closed -$747K
ARQ icon
149
Arq
ARQ
$84.1M
– –
-5,600
Closed -$64K
WRK
150
DELISTED
WestRock Company
WRK
– –
-3,475
Closed -$223K
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 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.