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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
+3.27%
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
$296M
AUM Growth
-$20.5M
Cap. Flow
-$26.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
68.4%
Holding
140
New
9
Increased
18
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
AGNC icon
AGNC Investment
AGNC
+$3.62M
3
NLY icon
Annaly Capital Management
NLY
+$3.3M
4
AMRN
Amarin Corp
AMRN
+$2.97M
5
WMB icon
Williams Companies
WMB
+$2.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.29M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$2.27M
4
MO icon
Altria Group
MO
+$2.21M
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.21M

Sector Composition

Rank Sector Weight
1 Communication Services 40.07%
2 Consumer Discretionary 18.71%
3 Healthcare 13.22%
4 Energy 4.96%
5 Real Estate 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$92.4M 31.26%
1,903,500
-10,000
-0.5% -$592K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$21.7M 7.36%
356,700
-586,400
-62% -$34.7M
LZB icon
3
La-Z-Boy
LZB
$1.65B
$20.3M 6.87%
604,435
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$19.5M 6.59%
224,480
-5,600
-2% -$519K
RGNX icon
5
Regenxbio
RGNX
$615M
$10.7M 3.61%
299,461
+52,124
+21% +$2.11M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$10.6M 3.6%
232,664
+16,664
+8% +$788K
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.58M 2.56%
156,235
-400
-0.3% -$20.8K
MRK icon
8
Merck
MRK
$326B
$6.83M 2.31%
106,978
+73,132
+216% +$5.86M
BABA icon
9
Alibaba
BABA
$276B
$6.82M 2.31%
40,800
– –
DMLP icon
10
Dorchester Minerals
DMLP
$1.3B
$5.74M 1.94%
307,630
– –
CW icon
11
Curtiss-Wright
CW
$26.9B
$5.61M 1.9%
43,339
+1,500
+4% +$189K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.58M 1.89%
18,732
+350
+2% +$103K
GPC icon
13
Genuine Parts
GPC
$17.9B
$4.81M 1.63%
47,940
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$4.71M 1.59%
89,046
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$4.42M 1.5%
15,184
-750
-5% -$215K
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.89M 1.31%
187,632
+3,217
+2% +$66.6K
AGNC icon
17
AGNC Investment
AGNC
$12.9B
$3.59M 1.21%
+220,665
New +$3.62M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.37M 1.14%
145,000
– –
NLY icon
19
Annaly Capital Management
NLY
$17.4B
$3.31M 1.12%
+91,441
New +$3.3M
NBIX icon
20
Neurocrine Biosciences
NBIX
$18.4B
$3.27M 1.11%
36,271
-2,250
-6% -$210K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.17M 1.07%
52,933
+3,245
+7% +$194K
WMB icon
22
Williams Companies
WMB
$85.8B
$2.92M 0.99%
121,377
+108,002
+807% +$2.72M
GREK
23
Global X MSCI Greece ETF
GREK
$291M
$2.76M 0.94%
98,767
– –
AMRN
24
Amarin Corp
AMRN
$293M
$2.58M 0.87%
+8,503
New +$2.97M
OIH icon
25
VanEck Oil Services ETF
OIH
$1.99B
$1.57M 0.53%
6,700
+6,465
+2,751% +$1.67M
1
2 3 4 5

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
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
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 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

ArchPoint Investors's Q3 2019 Portfolio in Review

As of Q3 2019, ArchPoint Investors held 140 positions worth $296M, down 6.5% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ArchPoint Investors withdrew a net $26.8M in Q3 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ArchPoint Investors opened a new position in AGNC Investment worth $3.59M.

  • ArchPoint Investors's largest Q3 2019 buy was AGNC Investment: 220,665 shares worth $3.59M.
  • ArchPoint Investors added most to Merck in Q3 2019, an estimated $5.86M increase.
  • ArchPoint Investors's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $34.7M.
  • ArchPoint Investors fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2019, selling an estimated $2.21M.
  • ArchPoint Investors's ten largest holdings make up 68% of its $296M portfolio in Q3 2019.
  • ArchPoint Investors opened 9 new positions and closed 8 in Q3 2019.
  • ArchPoint Investors's portfolio value fell 6.5% quarter-over-quarter to $296M.

Based on ArchPoint Investors's 13F filing for Q3 2019, filed 13 Nov 2019.