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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
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$11.9B
$144K 0.02%
23,833
+2,533
+12% +$15.7K
VER
152
DELISTED
VEREIT, Inc.
VER
$88K 0.01%
2,518
-126
-5% -$4.47K
CNXR
153
DELISTED
Connecture, Inc.
CNXR
$26K ﹤0.01%
75,600
– –
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-4,045
Closed -$292K
AZO icon
155
AutoZone
AZO
$48.3B
– –
-375
Closed -$267K
BTI icon
156
British American Tobacco
BTI
$132B
– –
-3,014
Closed -$202K
CAG icon
157
Conagra Brands
CAG
$7.07B
– –
-5,373
Closed -$202K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-169,541
Closed -$10.1M
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.5B
– –
-308,158
Closed -$10.2M
FRT icon
160
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,635
Closed -$217K
INTC icon
161
Intel
INTC
$464B
– –
-4,558
Closed -$210K
NSC icon
162
Norfolk Southern
NSC
$78.8B
– –
-1,571
Closed -$228K
ROK icon
163
Rockwell Automation
ROK
$51.4B
– –
-1,724
Closed -$338K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-125,622
Closed -$9.16M
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-284,128
Closed -$8.6M
ZBH icon
166
Zimmer Biomet
ZBH
$17.7B
– –
-1,787
Closed -$209K
CNB
167
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
13,500
– –
XIV
168
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-83,919
Closed -$11.3M
3 4 5 6
7

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RG
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ARAM
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MCIL
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KCM
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FMI
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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.