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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
+2.73%
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
$498M
AUM Growth
+$2.87M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.38M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.03M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.75M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.7%
3 Consumer Discretionary 2.49%
4 Healthcare 1.73%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
151
DELISTED
VEREIT, Inc.
VER
$175K 0.04%
4,296
-723
-14% -$29.9K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$12.2B
$134K 0.03%
21,300
– –
CNXR
153
DELISTED
Connecture, Inc.
CNXR
$47K 0.01%
75,600
– –
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-189,142
Closed -$9.57M
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.35B
– –
-333,660
Closed -$7.54M
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.06B
– –
-11,561
Closed -$311K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-122,628
Closed -$7.59M
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-345,777
Closed -$9.52M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-3,497
Closed -$402K
MOO icon
160
VanEck Agribusiness ETF
MOO
$990M
– –
-176,935
Closed -$9.46M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-8,716
Closed -$305K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-416,394
Closed -$9.88M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-149,815
Closed -$9.75M
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-186,604
Closed -$8.21M
CSC
165
DELISTED
Computer Sciences
CSC
– –
-3,707
Closed -$256K
CNB
166
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
13,500
-1,100
-8% –
3 4 5 6
7

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Keel Point's Q2 2017 Portfolio in Review

As of Q2 2017, Keel Point held 176 positions worth $498M, up 0.58% from $495M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point's Q2 2017 filing shows 12 new, 77 increased, 29 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keel Point's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M.
  • Keel Point added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $8.27M increase.
  • Keel Point's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Keel Point fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $9.88M.
  • Keel Point's ten largest holdings make up 58% of its $498M portfolio in Q2 2017.
  • Keel Point opened 12 new positions and closed 13 in Q2 2017.
  • Keel Point's portfolio value rose 0.58% quarter-over-quarter to $498M.

Based on Keel Point's 13F filing for Q2 2017, filed 15 Aug 2017.