Keel Point Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.95M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$5.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.08M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 4 |
Norfolk Southern
NSC
|
+$743K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.22% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.16% |
Similar funds
Keel Point's Q2 2016 Portfolio in Review
As of Q2 2016, Keel Point held 148 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Keel Point deployed $27.6M of net new capital in Q2 2016, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $7.08M trimmed.
- Keel Point's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
- Keel Point added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.31M increase.
- Keel Point's biggest Q2 2016 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $7.08M.
- Keel Point fully exited Norfolk Southern in Q2 2016, selling an estimated $743K.
- Keel Point's ten largest holdings make up 55% of its $232M portfolio in Q2 2016.
- Keel Point opened 18 new positions and closed 11 in Q2 2016.
- Keel Point's portfolio value rose 17% quarter-over-quarter to $232M.
Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.