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Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.06%
3 Year Est. Return
+65.05%
5 Year Est. Return
+66.29%
10 Year Est. Return
+236.91%
AUM
$731M
AUM Growth
+$7.99M
Cap. Flow
+$15.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.42%
Holding
183
New
11
Increased
43
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.72M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$11.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$10.2M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Technology 1.96%
3 Consumer Discretionary 1.62%
4 Industrials 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.88M 0.39%
10,939
-34,519
-76% -$9.42M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.6M 0.36%
21,597
+3,529
+20% +$426K
ROST icon
28
Ross Stores
ROST
$74.5B
$2.5M 0.34%
32,067
-208
-0.6% -$16.5K
RY icon
29
Royal Bank of Canada
RY
$290B
$2.48M 0.34%
32,149
-1,874
-6% -$152K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.4M 0.33%
228,312
-3,540
-2% -$38.5K
EPD icon
31
Enterprise Products Partners
EPD
$83.9B
$1.94M 0.27%
79,376
+100
+0.1% +$2.66K
BLES icon
32
Inspire Global Hope ETF
BLES
$157M
$1.72M 0.24%
60,543
+25,872
+75% +$748K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$1.71M 0.23%
16,573
-12,716
-43% -$1.37M
PEP icon
34
PepsiCo
PEP
$184B
$1.69M 0.23%
15,456
-844
-5% -$96K
ALL icon
35
Allstate
ALL
$65.5B
$1.66M 0.23%
17,549
-676
-4% -$65.5K
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.62M 0.22%
79,071
– –
APD icon
37
Air Products & Chemicals
APD
$65.5B
$1.53M 0.21%
9,649
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.52M 0.21%
27,754
+4,403
+19% +$239K
MTN icon
39
Vail Resorts
MTN
$5.13B
$1.48M 0.2%
6,670
-192
-3% -$42K
V icon
40
Visa
V
$669B
$1.44M 0.2%
12,004
+130
+1% +$15.8K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$1.22M 0.17%
8,048
+2
+0% +$309
VUG icon
42
Vanguard Growth ETF
VUG
$217B
$1.16M 0.16%
49,200
-33,270
-40% -$811K
AMT icon
43
American Tower
AMT
$76.7B
$1.12M 0.15%
7,688
-84
-1% -$11.8K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.11M 0.15%
35,356
-462
-1% -$14.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.1B
$1.09M 0.15%
15,629
-2,101
-12% -$150K
ACN icon
46
Accenture
ACN
$84.9B
$1.08M 0.15%
7,057
+410
+6% +$65K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.07M 0.15%
12,999
-1,600
-11% -$138K
AFL icon
48
Aflac
AFL
$63.3B
$1.07M 0.15%
24,483
-665
-3% -$29.4K
ROL icon
49
Rollins
ROL
$19B
$1.06M 0.15%
46,838
-9,336
-17% -$205K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.04M 0.14%
13,381
-8,377
-39% -$659K
1
2
3 4 5

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Keel Point's Q1 2018 Portfolio in Review

As of Q1 2018, Keel Point held 183 positions worth $731M, up 1.1% from $723M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keel Point's Q1 2018 filing shows 11 new, 43 increased, 76 reduced and 15 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 186,350 shares worth $9.44M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keel Point's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 186,350 shares worth $9.44M.
  • Keel Point added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $19.8M increase.
  • Keel Point's biggest Q1 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $13M.
  • Keel Point fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $11.3M.
  • Keel Point's ten largest holdings make up 67% of its $731M portfolio in Q1 2018.
  • Keel Point opened 11 new positions and closed 15 in Q1 2018.
  • Keel Point's portfolio value rose 1.1% quarter-over-quarter to $731M.

Based on Keel Point's 13F filing for Q1 2018, filed 7 May 2018.