Keel Point, LLC — Q1 2019 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q1 2019
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	20.86%	+0.76%	+0.14%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	15.59%	+0.03%	+5.96%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	8.61%	—	+24.05%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.79%	—	+213.15%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.87%	—	-5.07%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.68%	—	+1.81%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.47%	—	-8.76%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.41%	+0.03%	-5.43%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.96%	+0.26%	+6.15%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.88%	—	-9.59%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.77%	—	-4.91%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.59%	—	+2.53%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.57%	+0.12%	+159.32%
14	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.44%	—	-7.30%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.29%	+0.24%	-42.09%
16	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.23%	—	+1.00%
17	IGF	Ishares Global Infrastructur	ETF-Other	1.17%	—	—
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.04%	—	—
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.03%	—	—
20	IYR	Ishares US Real Estate ETF	ETF-Other	1.01%	—	-10.59%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.00%	—	—
22	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.99%	—	—
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.96%	+0.02%	-9.83%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	+3.52%
25	CGW	Invesco S&p Global Water Ind	ETF-Other	0.85%	—	—
26	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.80%	—	-2.29%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.80%	-0.05%	—
28	AAPL	Apple INC	Stock-Tech	0.68%	+0.26%	+1.69%
29	GWX	State Street Spdr S&p Intern	ETF-Other	0.64%	—	+10.43%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+16.54%
31	PHYS	Sprott Physical Gold Trust	Stock-Other	0.51%	—	+507.35%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	-0.26%	+16.24%
33	HD	Home Depot INC	Stock-Consumer Disc	0.36%	-0.09%	-2.99%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.33%	—	+6.71%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	+0.29%	+50.24%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	+77.58%
37	VGIT	Vanguard Intermediate-term T	ETF-Other	0.30%	—	+290.59%
38	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	+6.36%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	—	—
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.29%	—	-6.67%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	+0.11%	+69.47%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	—	-2.03%
43	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+11.30%
44	RY	Royal Bank Of Canada	Stock-Financials	0.27%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.17%	+24.02%
46	APD	Air Products & Chemicals INC	Stock-Materials	0.22%	—	+1.85%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	-47.77%
48	BLES	Inspire Global Hope ETF	ETF-Other	0.19%	—	-14.83%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.18%	—	-50.21%
50	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.18%	—	+1.21%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+2.5%	+213.15%	Add
2	IWB	Ishares Russell 1000 ETF	+1.4%	+24.05%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.9%	+159.32%	Add
4	PHYS	Sprott Physical Gold Trust	+0.4%	+507.35%	Add
5	VGIT	Vanguard Intermediate-term T	+0.2%	+290.59%	Add
6	RETAEUR	Reata Pharmaceuticals Inc-a	+0.2%	-2.29%	Trim
7	IWF	Ishares Russell 1000 Growth	+0.1%	+77.58%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	+69.47%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+50.24%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+16.54%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+16.24%	Add
12	MSFT	Microsoft CORP	0%	+24.02%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+2.53%	Add
14	AAPL	Apple INC	0%	+1.69%	Add
15	GWX	State Street Spdr S&p Intern	0%	+10.43%	Add
16	EWH	Ishares Msci Hong Kong ETF	—	+1.00%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+6.15%	Add
18	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.81%	Add
19	ACWV	Ishares Msci Global Min Vol	-0.1%	-51.64%	Trim
20	PEP	Pepsico INC	-0.1%	-69.39%	Trim
21	VTWO	Vanguard Russell 2000 ETF	-0.2%	-7.30%	Trim
22	VB	Vanguard Small-cap ETF	-0.2%	-5.07%	Trim
23	SCHF	Schwab Intl Equity ETF	-0.2%	-4.91%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-50.21%	Trim
25	TIP	Ishares Tips Bond ETF	-0.2%	-47.77%	Trim
26	EEM	Ishares Msci Emerging Market	-0.3%	-5.43%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.8%	+0.14%	Add
28	EWZ	Ishares Msci Brazil ETF	-0.8%	-91.48%	Trim
29	FLOT	Ishares Floating Rate Bond E	-1.3%	-91.73%	Trim
30	GLD	Spdr Gold Shares	-1.3%	-42.09%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	+5.96%	Add
32	IGF	Ishares Global Infrastructur	—	NEW	New buy
33	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
34	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
36	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
37	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
38	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
39	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
40	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
41	INDA	Ishares Msci India ETF	—	EXIT	Sold out
42	✓	Franklin Bsp Lending C Com	—	EXIT	Sold out
43	TWLO	Twilio INC - A	—	NEW	New buy
44	EWC	Ishares Msci Canada ETF	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	✓	FT Unit 7624 Diversified Equit	—	EXIT	Sold out
47	MUB	Ishares National Muni Bond E	—	NEW	New buy
48	AMGN	Amgen INC	—	EXIT	Sold out
49	✓	UTG, Inc.	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out