Keel Point, LLC — Q4 2017 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

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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	15.20%	+0.76%	-0.39%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	12.04%	—	+15.77%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.40%	+0.03%	+18.79%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.77%	+0.26%	+5.98%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.70%	—	+13.63%
6	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	4.48%	—	-2.13%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.26%	—	+11.05%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.11%	—	+20.01%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.04%	+0.12%	-10.03%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.66%	—	+3.57%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.29%	—	+0.03%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.69%	+0.24%	+22.33%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.68%	-0.26%	+258.93%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	—	+4.67%
15	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	1.56%	—	+2.23%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.54%	—	+3.72%
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.50%	+0.14%	+3.18%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.44%	—	—
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.43%	—	—
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.41%	—	+5.61%
21	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.39%	—	—
22	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.27%	—	+5.60%
23	XLB	Ss Materials Select Sector	ETF-Other	1.19%	—	—
24	AAPL	Apple INC	Stock-Tech	0.88%	+0.26%	-4.68%
25	WOOD	Ishares Global Timber & Fore	ETF-Other	0.72%	—	+6.65%
26	DY	Dycom Industries INC	Stock-Industrials	0.65%	—	-18.78%
27	HD	Home Depot INC	Stock-Consumer Disc	0.60%	-0.09%	-3.69%
28	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-7.42%
29	RY	Royal Bank Of Canada	Stock-Financials	0.38%	—	-2.52%
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.36%	—	-13.36%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	-8.14%
32	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.31%	—	—
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.31%	+0.03%	+21.07%
34	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	-0.58%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-7.35%
36	✓	Franklin Bsp Lending C Com	Stock-Other	0.27%	—	-15.71%
37	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	-4.30%
38	ALL	Allstate CORP	Stock-Financials	0.26%	—	-6.09%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.25%	+0.02%	+136.75%
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.23%	—	-5.37%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.23%	—	-4.13%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.22%	—	-0.44%
43	MTN	Vail Resorts INC	Stock-Consumer Disc	0.20%	—	-13.34%
44	V	Visa Inc-class A Shares	Stock-Financials	0.19%	—	-1.35%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.18%	—	+24.20%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	—	-4.59%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	-88.50%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.17%	—	+0.02%
49	ROL	Rollins INC	Stock-Consumer Disc	0.16%	—	-19.51%
50	WEP	Magellan Midstream Partners	Stock-Other	0.16%	—	—

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Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	+258.93%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+1%	+15.77%	Add
3	EEM	Ishares Msci Emerging Market	+0.8%	+18.79%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+20.01%	Add
5	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	+0.3%	+2.23%	Add
6	ACWV	Ishares Msci Global Min Vol	+0.3%	+13.63%	Add
7	GLD	Spdr Gold Shares	+0.2%	+22.33%	Add
8	VXF	Vanguard Extended Market ETF	+0.1%	+136.75%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+11.05%	Add
10	IWF	Ishares Russell 1000 Growth	0%	+4.67%	Add
11	XLK	Ss Technology Select Sector	0%	+3.72%	Add
12	VPL	Vanguard Ftse Pacific ETF	0%	+5.60%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	0%	+21.07%	Add
14	WOOD	Ishares Global Timber & Fore	0%	+6.65%	Add
15	HD	Home Depot INC	—	-3.69%	Trim
16	ITA	Ishares U.s. Aerospace & Def	0%	+3.18%	Add
17	EWG	Ishares Msci Germany ETF	0%	+5.61%	Add
18	VEA	Vanguard Ftse Developed ETF	0%	+5.98%	Add
19	AAPL	Apple INC	-0.1%	-4.68%	Trim
20	ROL	Rollins INC	-0.1%	-19.51%	Trim
21	OKE	Oneok INC	-0.1%	-60.93%	Trim
22	MTN	Vail Resorts INC	-0.1%	-13.34%	Trim
23	✓	Franklin Bsp Lending C Com	-0.1%	-15.71%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-51.86%	Trim
25	VB	Vanguard Small-cap ETF	-0.1%	+0.03%	Add
26	VNQ	Vanguard Real Estate ETF	-0.2%	+3.57%	Add
27	PFF	Ishares Preferred & Income S	-0.4%	-79.94%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.6%	-0.39%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.9%	-10.03%	Trim
30	FEZ	State Street Spdr Euro Stoxx	-1.4%	-94.49%	Trim
31	EFA	Ishares Msci Eafe ETF	-1.4%	-88.50%	Trim
32	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
33	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
34	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
35	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
37	XLB	Ss Materials Select Sector	—	NEW	New buy
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	BLES	Inspire Global Hope ETF	—	NEW	New buy
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
41	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
42	ISMD	Inspire Small/mid Cap ETF	—	NEW	New buy
43	IBD	Inspire Corporate Bond ETF	—	NEW	New buy
44	IQV	Iqvia Holdings INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
50	CSX	Csx CORP	—	EXIT	Sold out