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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
+4.93%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$20.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
41
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.7M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$6.44M
3
NMFC icon
New Mountain Finance
NMFC
+$6.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.56M 0.56%
11,148
+1,100
+11% +$152K
AAPL icon
27
Apple
AAPL
$4.99T
$1.38M 0.5%
38,348
+1,332
+4% +$43.9K
KMI icon
28
Kinder Morgan
KMI
$70.3B
$1.18M 0.42%
54,189
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.14M 0.41%
18,145
+500
+3% +$30.1K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.38%
+44,900
New +$1.05M
SN
31
DELISTED
Sanchez Energy Corporation
SN
$995K 0.36%
104,300
– –
TVTX icon
32
Travere Therapeutics
TVTX
$5.2B
$923K 0.33%
50,000
-10,000
-17% -$196K
CPN
33
DELISTED
Calpine Corporation
CPN
$890K 0.32%
80,500
– –
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.28B
$889K 0.32%
28,260
– –
INO icon
35
Inovio Pharmaceuticals
INO
$84.7M
$857K 0.31%
10,792
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$852K 0.31%
21,462
-5,264
-20% -$203K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$838K 0.3%
19,203
-3,759
-16% -$159K
JPM icon
38
JPMorgan Chase
JPM
$950B
$776K 0.28%
8,840
+500
+6% +$44.1K
DRE
39
DELISTED
Duke Realty Corp.
DRE
$743K 0.27%
28,271
– –
EUFX
40
DELISTED
ProShares Short Euro
EUFX
$742K 0.27%
16,664
+5,582
+50% +$249K
KOPN icon
41
Kopin
KOPN
$654M
$726K 0.26%
177,000
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$682K 0.25%
8,550
-260
-3% -$20.7K
MMM icon
43
3M
MMM
$94.1B
$655K 0.24%
4,092
+106
+3% +$16.3K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.23%
12,004
– –
PFE icon
45
Pfizer
PFE
$144B
$631K 0.23%
19,445
+1,182
+6% +$37.3K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.14B
$625K 0.22%
4,447
-2,820
-39% -$391K
AMZN icon
47
Amazon
AMZN
$2.48T
$621K 0.22%
14,020
+40
+0.3% +$1.67K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$603K 0.22%
5,562
+680
+14% +$73.6K
CSCO icon
49
Cisco
CSCO
$456B
$596K 0.21%
17,643
-1,101
-6% -$35.7K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$596K 0.21%
4,782
+324
+7% +$38.7K
1
2
3 4 5

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Round Table Services's Q1 2017 Portfolio in Review

As of Q1 2017, Round Table Services held 136 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services deployed $20.8M of net new capital in Q1 2017, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 44,900 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.7M trimmed.

  • Round Table Services's largest Q1 2017 buy was Invesco Senior Loan ETF: 44,900 shares worth $1.04M.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $16.2M increase.
  • Round Table Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $7.7M.
  • Round Table Services fully exited Pioneer Floating Rate Fund in Q1 2017, selling an estimated $1.52M.
  • Round Table Services's ten largest holdings make up 60% of its $278M portfolio in Q1 2017.
  • Round Table Services opened 30 new positions and closed 26 in Q1 2017.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.