Keel Point, LLC — Q2 2018 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q2 2018
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	17.62%	+0.76%	+5.73%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	11.64%	—	-4.94%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.62%	+0.03%	+8.01%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.99%	+0.26%	+1.82%
5	TIP	Ishares Tips Bond ETF	ETF-Other	5.89%	—	+35.66%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.75%	—	+3.49%
7	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	4.67%	—	+3.02%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.91%	—	+0.55%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.36%	—	-14.36%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.26%	+0.12%	+6.05%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.20%	—	+0.29%
12	VXF	Vanguard Extended Market ETF	ETF-Other	1.91%	+0.02%	+15.32%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.64%	—	+4.28%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.60%	+0.24%	-45.60%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	—	+785.39%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.40%	—	+3.44%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.32%	—	—
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.31%	—	+2.25%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.31%	—	+2.59%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.26%	—	—
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.26%	—	-12.98%
22	AAPL	Apple INC	Stock-Tech	0.93%	+0.26%	+0.80%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.90%	—	—
24	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.75%	—	—
25	HD	Home Depot INC	Stock-Consumer Disc	0.57%	-0.09%	-3.10%
26	DY	Dycom Industries INC	Stock-Industrials	0.51%	—	—
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.44%	+0.03%	+28.55%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.26%	-4.21%
29	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.37%	—	—
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.36%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.33%	—	—
32	RY	Royal Bank Of Canada	Stock-Financials	0.32%	—	—
33	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	—
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.26%	—	+30.06%
35	MTN	Vail Resorts INC	Stock-Consumer Disc	0.26%	—	+6.51%
36	✓	Franklin Bsp Lending C Com	Stock-Other	0.24%	—	-7.01%
37	BLES	Inspire Global Hope ETF	ETF-Other	0.23%	—	+0.91%
38	VTV	Vanguard Value ETF	ETF-Other	0.22%	—	-2.67%
39	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+1.59%
40	ALL	Allstate CORP	Stock-Financials	0.21%	—	-0.81%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.20%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-17.77%
43	VUG	Vanguard Growth ETF	ETF-Other	0.17%	—	+5.54%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+15.70%
45	ACN	Accenture plc	Stock-Tech	0.16%	—	+1.67%
46	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.17%	+17.98%
47	WEP	Magellan Midstream Partners	Stock-Other	0.15%	—	+0.10%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	+0.01%	+38.96%
49	ROL	Rollins INC	Stock-Consumer Disc	0.15%	—	-0.40%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.14%	—	-3.42%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.4%	+35.66%	Add
2	IWM	Ishares Russell 2000 ETF	+1.4%	+785.39%	Add
3	VOO	Vanguard S&p 500 ETF	+1%	+5.73%	Add
4	VTWO	Vanguard Russell 2000 ETF	+0.3%	+3.02%	Add
5	VXF	Vanguard Extended Market ETF	+0.3%	+15.32%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+0.55%	Add
7	RETAEUR	Reata Pharmaceuticals Inc-a	+0.2%	—	Unchanged
8	XLK	Ss Technology Select Sector	+0.1%	+4.28%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+3.44%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+28.55%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+0.29%	Add
12	AAPL	Apple INC	+0.1%	+0.80%	Add
13	MTN	Vail Resorts INC	+0.1%	+6.51%	Add
14	AMZN	Amazon.com INC	+0.1%	+38.96%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.05%	Add
16	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+2.59%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+30.06%	Add
18	IBM	Intl Business Machines CORP	+0.1%	+64.35%	Add
19	MA	Mastercard INC - A	0%	+44.65%	Add
20	TLT	Ishares 20+ Year Treasury Bd	0%	+3.49%	Add
21	PEP	Pepsico INC	-0.1%	-17.77%	Trim
22	DY	Dycom Industries INC	-0.1%	—	Unchanged
23	AAXJ	Ishares Msci All Country Asi	-0.1%	-65.37%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.2%	-12.98%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.3%	+1.82%	Add
26	ACWV	Ishares Msci Global Min Vol	-0.5%	-14.36%	Trim
27	EEM	Ishares Msci Emerging Market	-0.5%	+8.01%	Add
28	SCZ	Ishares Msci Eafe Small-cap	-1.4%	-4.94%	Trim
29	ITA	Ishares U.s. Aerospace & Def	-1.5%	-97.61%	Trim
30	IWF	Ishares Russell 1000 Growth	-1.5%	-97.23%	Trim
31	GLD	Spdr Gold Shares	-1.6%	-45.60%	Trim
32	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
33	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
34	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
35	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
36	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
37	DBC	Invesco Db Commodity Index T	—	NEW	New buy
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	✓	Powershares	—	EXIT	Sold out
40	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
41	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
42	✓	FT Unit 7295 Diversified Eq St	—	NEW	New buy
43	CB	Chubb Limited	—	EXIT	Sold out
44	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
45	NKE	Nike INC -cl B	—	EXIT	Sold out
46	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
47	MCHP	Microchip Technology INC	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	ECL	Ecolab INC	—	NEW	New buy