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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
-15.15%
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
$288M
AUM Growth
-$79.6M
Cap. Flow
-$22.8M
Cap. Flow %
-7.9%
Top 10 Hldgs %
70.01%
Holding
149
New
15
Increased
22
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
AMZN icon
Amazon
AMZN
+$4.35M
3
BABA icon
Alibaba
BABA
+$3.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$3.18M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.06M
2
GREK
Global X MSCI Greece ETF
GREK
+$5.25M
3
OIH icon
VanEck Oil Services ETF
OIH
+$4.66M
4
WTW icon
Willis Towers Watson
WTW
+$4.19M
5
T icon
AT&T
T
+$3.8M

Sector Composition

Rank Sector Weight
1 Communication Services 45.7%
2 Consumer Discretionary 16.2%
3 Healthcare 11.13%
4 Energy 3.95%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
126
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-7,314
Closed -$138K
NBLX
127
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,665
Closed -$94K
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
– –
-13,679
Closed -$722K
TGE
129
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-18,279
Closed -$431K
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,330
Closed -$333K
APC
131
DELISTED
Anadarko Petroleum
APC
– –
-34,963
Closed -$2.36M
ANDX
132
DELISTED
Andeavor Logistics LP
ANDX
– –
-12,372
Closed -$601K
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-8,930
Closed -$166K
DM
134
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-9,711
Closed -$174K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-43,454
Closed -$968K
DISH
136
DELISTED
DISH Network Corp.
DISH
– –
-70,180
Closed -$2.51M
PSXP
137
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,915
Closed -$507K
CKH
138
DELISTED
Seacor Holdings Inc.
CKH
– –
-31,006
Closed -$1.53M
VLP
139
DELISTED
Valero Energy Partners LP
VLP
– –
-5,859
Closed -$222K
WES
140
DELISTED
Western Gas Partners Lp
WES
– –
-15,387
Closed -$672K
VXX
141
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500
Closed -$13K
AM
142
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-12,687
Closed -$364K
2 3 4 5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, ArchPoint Investors held 149 positions worth $288M, down 22% from $368M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ArchPoint Investors withdrew a net $22.8M in Q4 2018, closing 38 positions and reducing 29 holdings. Its most notable exit was AMC Global Media, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $3.24M.

  • ArchPoint Investors's largest Q4 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 145,000 shares worth $3.24M.
  • ArchPoint Investors added most to Alerian MLP ETF in Q4 2018, an estimated $10M increase.
  • ArchPoint Investors's biggest Q4 2018 reduction was Blackstone Mortgage Trust, cutting an estimated $6.06M.
  • ArchPoint Investors fully exited AMC Global Media in Q4 2018, selling an estimated $2.92M.
  • ArchPoint Investors's ten largest holdings make up 70% of its $288M portfolio in Q4 2018.
  • ArchPoint Investors opened 15 new positions and closed 38 in Q4 2018.
  • ArchPoint Investors's portfolio value fell 22% quarter-over-quarter to $288M.

Based on ArchPoint Investors's 13F filing for Q4 2018, filed 14 Feb 2019.