Keel Point, LLC — Q3 2017 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.81%	+0.76%	+5.23%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	11.01%	—	—
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.81%	+0.26%	-16.61%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.64%	+0.03%	+229.67%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.96%	+0.12%	+1.81%
6	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	4.91%	—	+7.12%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.40%	—	—
8	TIP	Ishares Tips Bond ETF	ETF-Other	4.20%	—	+133.20%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.71%	—	—
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.84%	—	-12.97%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.41%	—	-39.57%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	—	+777.47%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.57%	—	-10.21%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.51%	+0.14%	-14.59%
15	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.51%	—	+5.97%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	—	-13.26%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	+0.24%	+869.45%
18	EWG	Ishares Msci Germany ETF	ETF-Other	1.44%	—	+7.57%
19	MOO	Vaneck Agribusiness ETF	ETF-Other	1.40%	—	—
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.39%	—	—
21	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.24%	—	+4.68%
22	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	1.22%	—	—
23	AAPL	Apple INC	Stock-Tech	0.93%	+0.26%	-1.62%
24	WOOD	Ishares Global Timber & Fore	ETF-Other	0.70%	—	—
25	DY	Dycom Industries INC	Stock-Industrials	0.68%	—	-2.47%
26	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.09%	-2.05%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.26%	-0.47%
28	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	-71.87%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.43%	—	-5.67%
30	RY	Royal Bank Of Canada	Stock-Financials	0.41%	—	-0.99%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	+1.09%
32	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.37%	—	—
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.37%	—	-1.95%
34	✓	Franklin Bsp Lending C Com	Stock-Other	0.36%	—	-0.97%
35	EPD	Enterprise Products Partners	Stock-Energy	0.32%	—	+0.01%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-2.19%
37	VUG	Vanguard Growth ETF	ETF-Other	0.29%	—	-70.23%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.28%	+0.03%	+116.59%
39	MTN	Vail Resorts INC	Stock-Consumer Disc	0.28%	—	-6.25%
40	ALL	Allstate CORP	Stock-Financials	0.27%	—	-0.69%
41	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.25%	—	-78.64%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	—	-66.32%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	-72.49%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.22%	—	—
45	ROL	Rollins INC	Stock-Consumer Disc	0.22%	—	-3.66%
46	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	-0.23%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.19%	—	+0.78%
48	AMT	American Tower CORP	Stock-Real Estate	0.18%	—	+0.48%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.18%	—	-5.10%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.18%	—	-87.65%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3.6%	+229.67%	Add
2	TIP	Ishares Tips Bond ETF	+1.8%	+133.20%	Add
3	EFA	Ishares Msci Eafe ETF	+1.4%	+777.47%	Add
4	GLD	Spdr Gold Shares	+1.3%	+869.45%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+116.59%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+129.22%	Add
7	ACWI	Ishares Msci Acwi ETF	-0.2%	-78.09%	Trim
8	EWG	Ishares Msci Germany ETF	-0.2%	+7.57%	Add
9	AAPL	Apple INC	-0.2%	-1.62%	Trim
10	FEZ	State Street Spdr Euro Stoxx	-0.2%	+5.97%	Add
11	VPL	Vanguard Ftse Pacific ETF	-0.3%	+4.68%	Add
12	DY	Dycom Industries INC	-0.3%	-2.47%	Trim
13	ITA	Ishares U.s. Aerospace & Def	-0.6%	-14.59%	Trim
14	XLK	Ss Technology Select Sector	-0.6%	-13.26%	Trim
15	IWF	Ishares Russell 1000 Growth	-0.6%	-10.21%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	-0.7%	-66.32%	Trim
17	VTWO	Vanguard Russell 2000 ETF	-0.8%	+7.12%	Add
18	VBR	Vanguard Small-cap Value ETF	-0.8%	-72.49%	Trim
19	VUG	Vanguard Growth ETF	-0.9%	-70.23%	Trim
20	AAXJ	Ishares Msci All Country Asi	-1.2%	-78.64%	Trim
21	AGG	Ishares Core U.s. Aggregate	-1.5%	+1.81%	Add
22	VNQ	Vanguard Real Estate ETF	-1.5%	-12.97%	Trim
23	HEDJ	Wisdomtree Europe Hedged Equ	-1.6%	-87.65%	Trim
24	VTV	Vanguard Value ETF	-1.7%	-71.87%	Trim
25	VB	Vanguard Small-cap ETF	-2.6%	-39.57%	Trim
26	VEA	Vanguard Ftse Developed ETF	-2.9%	-16.61%	Trim
27	VOO	Vanguard S&p 500 ETF	-3.3%	+5.23%	Add
28	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
29	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
30	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
31	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
32	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
34	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
35	INDA	Ishares Msci India ETF	—	EXIT	Sold out
36	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
37	WOOD	Ishares Global Timber & Fore	—	NEW	New buy
38	GWX	State Street Spdr S&p Intern	—	NEW	New buy
39	VXF	Vanguard Extended Market ETF	—	NEW	New buy
40	OKE	Oneok INC	—	NEW	New buy
41	OKE	ONEOK, Inc.	—	EXIT	Sold out
42	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
43	✓	FT Unit 6707 Diversified Equit	—	NEW	New buy
44	✓	FT Unit 6707 Diversified Equit	—	NEW	New buy
45	FXH	First Trust Health Care Alph	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	CVX	Chevron CORP	—	EXIT	Sold out
48	VFC	Vf CORP	—	EXIT	Sold out
49	ECL	Ecolab INC	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	NEW	New buy