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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
(+0.58%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.38M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$9.03M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$8.32M |
| 4 |
iShares MSCI India ETF
INDA
|
+$8.32M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.88M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.75M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.57M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $94.9M | 19.06% |
427,562
+22,820
| +6% | +$5.02M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $43.5M | 8.74% |
1,053,343
-77,824
| -7% | -$3.17M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.9M | 6.41% |
291,628
+4,109
| +1% | +$449K |
|
4
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $28.5M | 5.72% |
505,634
+79,898
| +19% | +$4.44M |
|
5
Vanguard Small-Cap ETF
VB
$80B
| $25.1M | 5.05% |
185,408
+7,768
| +4% | +$1.04M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $21.4M | 4.3% |
257,539
+19,941
| +8% | +$1.66M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $11.8M | 2.37% |
104,235
-6,130
| -6% | -$701K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.9M | 2.19% |
366,460
+19,252
| +6% | +$565K |
|
9
Vanguard Value ETF
VTV
$187B
| $10.9M | 2.18% |
112,487
+3,468
| +3% | +$332K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.6M | 2.13% |
386,806
+9,698
| +3% | +$267K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $10.4M | 2.08% |
250,694
+46,259
| +23% | +$1.88M |
|
12
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $10.3M | 2.06% |
130,630
+4,694
| +4% | +$362K |
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $9.2M | 1.85% |
+238,844
| New | +$9.03M |
|
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $9.03M | 1.81% |
+289,664
| New | +$9.38M |
|
|
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $8.73M | 1.75% |
227,036
+215,596
| +1,885% | +$8.27M |
|
|
16
iShares MSCI Switzerland ETF
EWL
$2.14B
| $8.45M | 1.7% |
+246,202
| New | +$8.32M |
|
|
17
iShares MSCI India ETF
INDA
$6.81B
| $8.29M | 1.67% |
+258,392
| New | +$8.32M |
|
18
iShares MSCI Germany ETF
EWG
$1.51B
| $8.21M | 1.65% |
+271,252
| New | +$8.19M |
|
19
Vanguard FTSE Pacific ETF
VPL
$8.22B
| $7.48M | 1.5% |
+113,637
| New | +$7.35M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7.26M | 1.46% |
107,655
+2,424
| +2% | +$159K |
|
21
Vanguard Growth ETF
VUG
$223B
| $6.13M | 1.23% |
289,500
+19,554
| +7% | +$410K |
|
22
Apple
AAPL
$4.81T
| $5.8M | 1.16% |
161,088
+488
| +0.3% | +$18K |
|
23
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.33M | 1.07% |
43,362
+1,259
| +3% | +$154K |
|
24
Dycom Industries
DY
$12.7B
| $4.79M | 0.96% |
53,490
| – | – |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $4.62M | 0.93% |
31,691
+1,103
| +4% | +$158K |
|
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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.