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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
+2.45%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$78.3M
Cap. Flow
+$73.6M
Cap. Flow %
29.97%
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$875K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$270K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.74M 0.71%
11,288
+7,478
+196% +$1.12M
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
$1.52M 0.62%
128,000
-11,263
-8% -$132K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.34M 0.54%
10,048
+346
+4% +$44.9K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.31M 0.53%
+27,654
New +$1.31M
TVTX icon
30
Travere Therapeutics
TVTX
$5.2B
$1.14M 0.46%
60,000
– –
KMI icon
31
Kinder Morgan
KMI
$70.3B
$1.12M 0.46%
54,189
– –
AAPL icon
32
Apple
AAPL
$4.99T
$1.07M 0.44%
37,016
-276
-0.7% -$7.83K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.14B
$974K 0.4%
7,267
– –
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$969K 0.39%
17,645
+8,116
+85% +$468K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$956K 0.39%
26,726
-5,402
-17% -$198K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$951K 0.39%
8,701
+2
+0% +$218
SN
37
DELISTED
Sanchez Energy Corporation
SN
$942K 0.38%
104,300
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$925K 0.38%
22,962
-6,674
-23% -$270K
CPN
39
DELISTED
Calpine Corporation
CPN
$920K 0.37%
80,500
– –
INO icon
40
Inovio Pharmaceuticals
INO
$84.7M
$899K 0.37%
10,792
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.28B
$835K 0.34%
28,260
-200
-0.7% -$5.85K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$751K 0.31%
28,271
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$720K 0.29%
8,340
+4
+0% +$305
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$699K 0.28%
8,810
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$653K 0.27%
+12,004
New +$618K
MMM icon
46
3M
MMM
$94.1B
$595K 0.24%
+3,986
New +$575K
CSCO icon
47
Cisco
CSCO
$456B
$566K 0.23%
18,744
+7,802
+71% +$238K
PFE icon
48
Pfizer
PFE
$144B
$563K 0.23%
18,263
+8,059
+79% +$246K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.21%
4,882
+670
+16% +$73.4K
AMZN icon
50
Amazon
AMZN
$2.48T
$524K 0.21%
13,980
+1,000
+8% +$39.2K
1
2
3 4 5

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Round Table Services's Q4 2016 Portfolio in Review

As of Q4 2016, Round Table Services held 118 positions worth $246M, up 47% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $73.6M of net new capital in Q4 2016, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.26M trimmed.

  • Round Table Services's largest Q4 2016 buy was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $11.2M increase.
  • Round Table Services's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.26M.
  • Round Table Services fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $875K.
  • Round Table Services's ten largest holdings make up 53% of its $246M portfolio in Q4 2016.
  • Round Table Services opened 21 new positions and closed 12 in Q4 2016.
  • Round Table Services's portfolio value rose 47% quarter-over-quarter to $246M.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.