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RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.5M
Cap. Flow
-$674K
Cap. Flow %
-0.49%
Top 10 Hldgs %
50.68%
Holding
114
New
17
Increased
27
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$9.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$657K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
IEV icon
iShares Europe ETF
IEV
+$1.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.57%
2 Financials 11.47%
3 Healthcare 2.58%
4 Technology 2.15%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
26
DELISTED
Pioneer Floating Rate Fund
PHD
$1.56M 1.13%
143,590
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.1B
$1.51M 1.09%
12,515
+10
+0.1% +$1.22K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.49M 1.08%
46,242
-3,467
-7% -$119K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$1.41M 1.03%
35,661
-7,616
-18% -$312K
TVTX icon
30
Travere Therapeutics
TVTX
$5.89B
$1.16M 0.84%
60,000
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.1M 0.8%
7,935
+3,490
+79% +$495K
EMCB icon
32
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.8M
$968K 0.7%
14,760
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.74B
$938K 0.68%
7,267
– –
HYEM icon
34
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$666K 0.48%
30,087
– –
CPN
35
DELISTED
Calpine Corporation
CPN
$658K 0.48%
45,500
– –
DRE
36
DELISTED
Duke Realty Corp.
DRE
$636K 0.46%
30,271
-9,460
-24% -$194K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$561K 0.41%
15,772
+16
+0.1% +$573
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$510K 0.37%
3,168
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$504K 0.37%
4,664
– –
K
40
DELISTED
Kellanova
K
$504K 0.37%
7,434
+1,984
+36% +$130K
INO icon
41
Inovio Pharmaceuticals
INO
$120M
$494K 0.36%
6,125
– –
KOPN icon
42
Kopin
KOPN
$807M
$481K 0.35%
177,000
– –
PFE icon
43
Pfizer
PFE
$157B
$456K 0.33%
14,873
+2,783
+23% +$87.6K
CSCO icon
44
Cisco
CSCO
$434B
$445K 0.32%
16,378
+5,586
+52% +$154K
PG icon
45
Procter & Gamble
PG
$341B
$445K 0.32%
+5,606
New +$428K
ZTS icon
46
Zoetis
ZTS
$30.3B
$420K 0.31%
8,772
-2,213
-20% -$100K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$412K 0.3%
3,118
+568
+22% +$76.2K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$412K 0.3%
4,015
-107
-3% -$10.8K
AAP icon
49
Advance Auto Parts
AAP
$2.62B
$374K 0.27%
2,482
-56
-2% -$9.73K
GDL
50
GDL Fund
GDL
$90.3M
$343K 0.25%
34,300
– –
1
2
3 4 5

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Round Table Services's Q4 2015 Portfolio in Review

As of Q4 2015, Round Table Services held 114 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Round Table Services's Q4 2015 filing shows 17 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.

  • Round Table Services's largest Q4 2015 buy was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M.
  • Round Table Services added most to iShares Core MSCI Europe ETF in Q4 2015, an estimated $1.75M increase.
  • Round Table Services's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.54M.
  • Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $1.3M.
  • Round Table Services's ten largest holdings make up 51% of its $138M portfolio in Q4 2015.
  • Round Table Services opened 17 new positions and closed 15 in Q4 2015.
  • Round Table Services's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.