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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
+5.64%
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
$368M
AUM Growth
+$20.7M
Cap. Flow
+$4.45M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.38%
Holding
147
New
9
Increased
30
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$5.56M
2
T icon
AT&T
T
+$4.02M
3
BABA icon
Alibaba
BABA
+$2.72M
4
LZB icon
La-Z-Boy
LZB
+$1.96M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
KREF
KKR Real Estate Finance Trust
KREF
+$5.49M
3
AMZN icon
Amazon
AMZN
+$2.82M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M
5
NDRO
Enduro Royalty Trust
NDRO
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 43.77%
2 Consumer Discretionary 12.66%
3 Healthcare 10.52%
4 Energy 6.96%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$91.4M 24.85%
1,514,440
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$56.3M 15.3%
943,100
– –
LZB icon
3
La-Z-Boy
LZB
$1.65B
$19.1M 5.19%
604,435
+61,709
+11% +$1.96M
AMZN icon
4
Amazon
AMZN
$2.48T
$17.9M 4.86%
178,340
-30,000
-14% -$2.82M
RGNX icon
5
Regenxbio
RGNX
$615M
$16.9M 4.6%
224,187
+18,473
+9% +$1.33M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.81B
$11.2M 3.06%
329,341
+7,695
+2% +$257K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.02M 2.45%
94,124
+1,247
+1% +$121K
GREK
8
Global X MSCI Greece ETF
GREK
$291M
$8.28M 2.25%
332,971
+210,167
+171% +$5.56M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.55B
$7.94M 2.16%
65,073
– –
OIH icon
10
VanEck Oil Services ETF
OIH
$1.99B
$6.13M 1.67%
12,157
+255
+2% +$128K
DMLP icon
11
Dorchester Minerals
DMLP
$1.3B
$5.97M 1.62%
292,447
+23,924
+9% +$453K
CW icon
12
Curtiss-Wright
CW
$26.9B
$5.77M 1.57%
42,014
+1,675
+4% +$220K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$5.55M 1.51%
66,746
+600
+0.9% +$45.5K
T icon
14
AT&T
T
$169B
$5.03M 1.37%
198,489
+164,220
+479% +$4.02M
MRK icon
15
Merck
MRK
$326B
$4.99M 1.36%
73,269
+3,560
+5% +$227K
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.92M 1.34%
129,435
+40,595
+46% +$1.8M
GPC icon
17
Genuine Parts
GPC
$17.9B
$4.8M 1.3%
47,940
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$4.2M 1.14%
12,148
+830
+7% +$268K
WTW icon
19
Willis Towers Watson
WTW
$29.9B
$4.02M 1.09%
28,383
+3,350
+13% +$506K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$3.89M 1.06%
15,934
-8,000
-33% -$1.84M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.66M 1%
12,532
– –
BSX icon
22
Boston Scientific
BSX
$68.5B
$3.6M 0.98%
93,503
+5,065
+6% +$177K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.6M 0.98%
113,800
-337,000
-75% -$10.8M
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.57M 0.97%
50,343
+3,360
+7% +$233K
AMCX icon
25
AMC Global Media
AMCX
$451M
$2.92M 0.79%
43,938
+3,500
+9% +$218K
1
2 3 4 5

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HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
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
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BRM
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ArchPoint Investors's Q3 2018 Portfolio in Review

As of Q3 2018, ArchPoint Investors held 147 positions worth $368M, up 6% from $347M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ArchPoint Investors's Q3 2018 filing shows 9 new, 30 increased, 12 reduced and 13 closed positions. Its largest new stake was Alibaba: 15,350 shares worth $2.53M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ArchPoint Investors's largest Q3 2018 buy was Alibaba: 15,350 shares worth $2.53M.
  • ArchPoint Investors added most to Global X MSCI Greece ETF in Q3 2018, an estimated $5.56M increase.
  • ArchPoint Investors's biggest Q3 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.8M.
  • ArchPoint Investors fully exited Enduro Royalty Trust in Q3 2018, selling an estimated $1.43M.
  • ArchPoint Investors's ten largest holdings make up 66% of its $368M portfolio in Q3 2018.
  • ArchPoint Investors opened 9 new positions and closed 13 in Q3 2018.
  • ArchPoint Investors's portfolio value rose 6% quarter-over-quarter to $368M.

Based on ArchPoint Investors's 13F filing for Q3 2018, filed 24 Oct 2018.