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Keel Point Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.79%
This Fund
S&P 500
This Quarter
Est. Return
-9.32%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$739M
AUM Growth
-$66.3M
(-8.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
240
New
40
Increased
68
Reduced
70
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$120M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$47.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$22.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$51.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$31.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Healthcare | 1.86% |
| 3 | Technology | 1.82% |
| 4 | Financials | 1.74% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $160M | 21.61% |
694,731
+75,855
| +12% | +$18.8M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $126M | 16.99% |
1,033,978
+1,004,869
| +3,452% | +$120M |
|
|
3
iShares Russell 1000 ETF
IWB
$49B
| $53M | 7.17% |
382,045
+317,579
| +493% | +$47.5M |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $22.6M | 3.06% |
171,474
+43,062
| +34% | +$6.27M |
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $21.3M | 2.88% |
+224,834
| New | +$22.8M |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $20.6M | 2.79% |
397,350
-914,329
| -70% | -$51.2M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $20M | 2.71% |
513,058
-995,666
| -66% | -$39.9M |
|
8
SPDR Gold Trust
GLD
$149B
| $19.2M | 2.6% |
158,251
+71,005
| +81% | +$8.25M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $16.1M | 2.19% |
+423,733
| New | +$16.4M |
|
10
Schwab International Equity ETF
SCHF
$70.1B
| $14.6M | 1.98% |
+1,032,246
| New | +$15.8M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $14.5M | 1.97% |
391,862
-647,089
| -62% | -$25.6M |
|
12
Vanguard Russell 2000 ETF
VTWO
$17B
| $11.8M | 1.59% |
219,314
-317,298
| -59% | -$19M |
|
13
Vanguard Real Estate ETF
VNQ
$38.1B
| $11.5M | 1.56% |
154,070
-126,041
| -45% | -$9.93M |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $10M | 1.35% |
198,540
+903
| +0.5% | +$45.8K |
|
15
iShares US Healthcare ETF
IYH
$3.83B
| $9.37M | 1.27% |
259,235
+1,015
| +0.4% | +$38.9K |
|
16
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.32M | 1.26% |
+145,195
| New | +$9.97M |
|
17
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $9.1M | 1.23% |
+402,953
| New | +$9.09M |
|
18
iShares US Real Estate ETF
IYR
$4.44B
| $8.41M | 1.14% |
+112,172
| New | +$8.81M |
|
19
Vanguard Extended Market ETF
VXF
$31.3B
| $7.94M | 1.08% |
79,583
-53,324
| -40% | -$5.84M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.91M | 1.07% |
+94,563
| New | +$7.86M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $7.41M | 1% |
+145,847
| New | +$7.91M |
|
22
iShares MSCI India ETF
INDA
$6.75B
| $6.53M | 0.88% |
+195,957
| New | +$6.17M |
|
23
iShares MSCI Brazil ETF
EWZ
$8.6B
| $6.48M | 0.88% |
+169,726
| New | +$6.57M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.13M | 0.69% |
48,157
-64,905
| -57% | -$6.81M |
|
25
Apple
AAPL
$4.67T
| $4.8M | 0.65% |
121,672
-3,732
| -3% | -$181K |
|
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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 $23.3M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.
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.