Keel Point Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.39M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
Principal Financial Group
PFG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
Similar funds
Keel Point's Q1 2016 Portfolio in Review
As of Q1 2016, Keel Point held 142 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Keel Point deployed $10.2M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $5.61M trimmed.
- Keel Point's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
- Keel Point added most to Vanguard Real Estate ETF in Q1 2016, an estimated $5.14M increase.
- Keel Point's biggest Q1 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.61M.
- Keel Point fully exited Principal Financial Group in Q1 2016, selling an estimated $1.23M.
- Keel Point's ten largest holdings make up 57% of its $198M portfolio in Q1 2016.
- Keel Point opened 14 new positions and closed 12 in Q1 2016.
- Keel Point's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.