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Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.82M
Cap. Flow
-$16.3M
Cap. Flow %
-9.73%
Top 10 Hldgs %
59.91%
Holding
124
New
9
Increased
18
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.77M
2
NMFC icon
New Mountain Finance
NMFC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
5
SN
Sanchez Energy Corporation
SN
+$802K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.69M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.94M
3
IYE icon
iShares US Energy ETF
IYE
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.9%
2 Financials 13.54%
3 Energy 3.5%
4 Healthcare 2.33%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.21M 0.72%
32,128
-23,442
-42% -$873K
INO icon
27
Inovio Pharmaceuticals
INO
$120M
$1.21M 0.72%
10,792
– –
AAPL icon
28
Apple
AAPL
$4.82T
$1.09M 0.65%
37,292
-20,720
-36% -$548K
CPN
29
DELISTED
Calpine Corporation
CPN
$1.02M 0.61%
80,500
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.73B
$995K 0.59%
7,267
– –
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$958K 0.57%
8,699
+2
+0% +$218
SN
32
DELISTED
Sanchez Energy Corporation
SN
$922K 0.55%
+104,300
New +$802K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$875K 0.52%
23,356
-22,836
-49% -$835K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.61B
$853K 0.51%
+28,460
New +$841K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$773K 0.46%
28,271
-2,000
-7% -$55.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$710K 0.42%
8,810
– –
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$577K 0.34%
9,529
-8,780
-48% -$513K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.2B
$567K 0.34%
3,810
-2,799
-42% -$408K
JPM icon
39
JPMorgan Chase
JPM
$930B
$555K 0.33%
8,336
-149
-2% -$9.71K
AMZN icon
40
Amazon
AMZN
$2.71T
$543K 0.32%
12,980
+6,000
+86% +$230K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$525K 0.31%
4,442
+111
+3% +$13.5K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$474K 0.28%
4,212
-150
-3% -$16.9K
T icon
43
AT&T
T
$182B
$443K 0.26%
14,434
-1,953
-12% -$61.7K
XOM icon
44
ExxonMobil
XOM
$689B
$408K 0.24%
4,674
– –
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
$400K 0.24%
3,168
– –
LXRX icon
46
Lexicon Pharmaceuticals
LXRX
$850M
$391K 0.23%
21,611
– –
KOPN icon
47
Kopin
KOPN
$783M
$386K 0.23%
177,000
-100
-0.1% -$223
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.09B
$371K 0.22%
8,973
-72,329
-89% -$2.94M
SEVN
49
Seven Hills Realty Trust
SEVN
$167M
$363K 0.22%
17,351
– –
CUT icon
50
Invesco MSCI Global Timber ETF
CUT
$30.4M
$360K 0.22%
14,427
– –
1
2
3 4 5

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Round Table Services's Q3 2016 Portfolio in Review

As of Q3 2016, Round Table Services held 124 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services withdrew a net $16.3M in Q3 2016, closing 27 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Financials and Energy.

Against the trend, Round Table Services opened a new position in iShares International Select Dividend ETF worth $853K.

  • Round Table Services's largest Q3 2016 buy was iShares International Select Dividend ETF: 28,460 shares worth $853K.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $1.77M increase.
  • Round Table Services's biggest Q3 2016 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.94M.
  • Round Table Services fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $3.69M.
  • Round Table Services's ten largest holdings make up 60% of its $167M portfolio in Q3 2016.
  • Round Table Services opened 9 new positions and closed 27 in Q3 2016.
  • Round Table Services's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.