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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
-9.32%
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
$739M
AUM Growth
-$66.3M
Cap. Flow
+$23.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.99%
Holding
240
New
40
Increased
68
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$120M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$47.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$31.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Technology 1.82%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
176
Nordson
NDSN
$16.5B
$224K 0.03%
1,879
+414
+28% +$50.8K
EGOV
177
DELISTED
NIC Inc
EGOV
$224K 0.03%
17,975
-4,507
-20% -$60.1K
UNH icon
178
UnitedHealth
UNH
$382B
$223K 0.03%
897
+3
+0.3% +$792
CSX icon
179
CSX Corp
CSX
$98.6B
$217K 0.03%
10,485
+3
+0% +$69
MOO icon
180
VanEck Agribusiness ETF
MOO
$989M
$217K 0.03%
+3,812
New +$235K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$216K 0.03%
2,500
– –
CAT icon
182
Caterpillar
CAT
$409B
$213K 0.03%
1,673
– –
UNM icon
183
Unum
UNM
$13.8B
$213K 0.03%
7,251
+78
+1% +$2.73K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$211K 0.03%
2,442
-78
-3% -$7.52K
TMUS icon
185
T-Mobile US
TMUS
$193B
$208K 0.03%
+3,274
New +$220K
BALL icon
186
Ball Corp
BALL
$17B
$207K 0.03%
+4,495
New +$210K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$207K 0.03%
3,640
– –
HTUS icon
188
Hull Tactical US ETF
HTUS
$152M
$200K 0.03%
8,936
– –
ET icon
189
Energy Transfer Partners
ET
$70.1B
$150K 0.02%
+11,346
New +$172K
GE icon
190
GE Aerospace
GE
$367B
$134K 0.02%
3,697
-32
-0.9% -$1.45K
SNCR
191
DELISTED
Synchronoss Technologies
SNCR
$66K 0.01%
1,195
-281
-19% -$15.4K
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-4,634
Closed -$327K
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
– –
-8,720
Closed -$466K
BAC icon
194
Bank of America
BAC
$435B
– –
-7,269
Closed -$214K
BLK icon
195
Blackrock
BLK
$164B
– –
-477
Closed -$225K
CSCO icon
196
Cisco
CSCO
$450B
– –
-6,003
Closed -$292K
DXC icon
197
DXC Technology
DXC
$1.63B
– –
-3,707
Closed -$347K
EEMA icon
198
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-6,600
Closed -$448K
EWL icon
199
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-203,240
Closed -$7.05M
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-11,096
Closed -$351K
5 6 7
8
9

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Keel Point's Q4 2018 Portfolio in Review

As of Q4 2018, Keel Point held 240 positions worth $739M, down 8.2% from $805M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $23.7M of net new capital in Q4 2018, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 224,834 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $51.2M trimmed.

  • Keel Point's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 224,834 shares worth $21.3M.
  • Keel Point added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $120M increase.
  • Keel Point's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $51.2M.
  • Keel Point fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $11.4M.
  • Keel Point's ten largest holdings make up 64% of its $739M portfolio in Q4 2018.
  • Keel Point opened 40 new positions and closed 30 in Q4 2018.
  • Keel Point's portfolio value fell 8.2% quarter-over-quarter to $739M.

Based on Keel Point's 13F filing for Q4 2018, filed 8 Feb 2019.