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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
+4.73%
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
$321M
AUM Growth
+$6.59M
Cap. Flow
-$6.12M
Cap. Flow %
-1.91%
Top 10 Hldgs %
65.55%
Holding
169
New
16
Increased
17
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.18M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.81M
3
AMCX icon
AMC Global Media
AMCX
+$1.88M
4
DISH
DISH Network Corp.
DISH
+$1.87M
5
STKL
SunOpta
STKL
+$814K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.33M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$1.97M
4
KMI icon
Kinder Morgan
KMI
+$1.53M
5
APC
Anadarko Petroleum
APC
+$1.49M

Sector Composition

Rank Sector Weight
1 Communication Services 42.41%
2 Consumer Discretionary 10.51%
3 Healthcare 7.6%
4 Real Estate 5.55%
5 Energy 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$79.8M 24.88%
1,514,160
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$49.3M 15.4%
943,100
– –
LZB icon
3
La-Z-Boy
LZB
$1.65B
$16.9M 5.28%
542,726
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.4M 4.48%
450,800
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.81B
$10.6M 3.3%
322,916
-10,500
-3% -$337K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$9.26M 2.89%
+171,600
New +$9.18M
AMZN icon
7
Amazon
AMZN
$2.48T
$8.94M 2.79%
152,860
+200
+0.1% +$11K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.73M 2.41%
91,057
+8,150
+10% +$683K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.55B
$6.95M 2.17%
65,073
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.25M 1.95%
23,314
– –
RGNX icon
11
Regenxbio
RGNX
$615M
$6.2M 1.94%
186,538
-500
-0.3% -$15.1K
RSX
12
DELISTED
VanEck Russia ETF
RSX
$6.17M 1.93%
290,965
– –
KREF
13
KKR Real Estate Finance Trust
KREF
$471M
$5.49M 1.71%
269,448
-11,494
-4% -$238K
CW icon
14
Curtiss-Wright
CW
$26.9B
$4.78M 1.49%
39,239
– –
GPC icon
15
Genuine Parts
GPC
$17.9B
$4.59M 1.43%
47,940
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$4.4M 1.37%
23,133
-1
-0% -$192
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$4.15M 1.29%
67,728
-1
-0% -$63
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$4.13M 1.29%
58,700
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$1.99B
$4.08M 1.27%
7,837
+7,679
+4,860% +$3.81M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.06M 1.27%
64,146
– –
WTW icon
21
Willis Towers Watson
WTW
$29.9B
$3.79M 1.18%
25,033
– –
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.68M 1.15%
53,843
+150
+0.3% +$9.72K
DMLP icon
23
Dorchester Minerals
DMLP
$1.3B
$3.41M 1.07%
224,632
+43,096
+24% +$641K
MRK icon
24
Merck
MRK
$326B
$2.94M 0.92%
54,335
– –
BSX icon
25
Boston Scientific
BSX
$68.5B
$2.21M 0.69%
89,288
– –
1
2 3 4 5

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HWMG
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MG
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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
WCG
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
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ArchPoint Investors's Q4 2017 Portfolio in Review

As of Q4 2017, ArchPoint Investors held 169 positions worth $321M, up 2.1% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q4 2017 filing shows 16 new, 17 increased, 42 reduced and 19 closed positions. Its largest new stake was Alerian MLP ETF: 171,600 shares worth $9.26M. The largest sale was Intel, an estimated $4.33M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q4 2017 buy was Alerian MLP ETF: 171,600 shares worth $9.26M.
  • ArchPoint Investors added most to VanEck Oil Services ETF in Q4 2017, an estimated $3.81M increase.
  • ArchPoint Investors's biggest Q4 2017 reduction was Intel, cutting an estimated $4.33M.
  • ArchPoint Investors fully exited Microsoft in Q4 2017, selling an estimated $2.96M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $321M portfolio in Q4 2017.
  • ArchPoint Investors opened 16 new positions and closed 19 in Q4 2017.
  • ArchPoint Investors's portfolio value rose 2.1% quarter-over-quarter to $321M.

Based on ArchPoint Investors's 13F filing for Q4 2017, filed 14 Feb 2018.