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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
+4.63%
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
$805M
AUM Growth
+$53.3M
Cap. Flow
+$27.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.01M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.93%
3 Healthcare 1.69%
4 Consumer Discretionary 1.5%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.7B
$207K 0.03%
+1,106
New +$198K
ITW icon
177
Illinois Tool Works
ITW
$81.3B
$205K 0.03%
+1,455
New +$205K
NDSN icon
178
Nordson
NDSN
$16.5B
$203K 0.03%
+1,465
New +$199K
GE icon
179
GE Aerospace
GE
$370B
$202K 0.03%
3,729
-385
-9% -$23.7K
PCG icon
180
PG&E
PCG
$47.9B
$201K 0.03%
+4,369
New +$195K
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
$90K 0.01%
54,017
– –
SNCR
182
DELISTED
Synchronoss Technologies
SNCR
$88K 0.01%
1,476
-559
-27% -$33.3K
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-318,793
Closed -$5.64M
DOX icon
184
Amdocs
DOX
$5.58B
– –
-3,714
Closed -$246K
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-17,618
Closed -$427K
FNX icon
186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-4,313
Closed -$295K
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
– –
-320,539
Closed -$9.49M
SLV icon
188
iShares Silver Trust
SLV
$28.4B
– –
-38,167
Closed -$578K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-70,855
Closed -$6.75M
CNB
190
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
13,500
– –
4 5 6 7
8

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Keel Point's Q3 2018 Portfolio in Review

As of Q3 2018, Keel Point held 208 positions worth $805M, up 7.1% from $752M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keel Point deployed $27.8M of net new capital in Q3 2018, opening 34 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Healthcare ETF: 258,220 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.41M trimmed.

  • Keel Point's largest Q3 2018 buy was iShares US Healthcare ETF: 258,220 shares worth $10.5M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $23.1M increase.
  • Keel Point's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $8.41M.
  • Keel Point fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $9.49M.
  • Keel Point's ten largest holdings make up 65% of its $805M portfolio in Q3 2018.
  • Keel Point opened 34 new positions and closed 8 in Q3 2018.
  • Keel Point's portfolio value rose 7.1% quarter-over-quarter to $805M.

Based on Keel Point's 13F filing for Q3 2018, filed 7 Nov 2018.