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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
+2.72%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.66M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
62.96%
Holding
125
New
9
Increased
33
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
NMFC icon
New Mountain Finance
NMFC
+$648K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.44M
2
IEV icon
iShares Europe ETF
IEV
+$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$724K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.58M 0.56%
10,559
-589
-5% -$86K
AAPL icon
27
Apple
AAPL
$4.99T
$1.51M 0.54%
39,224
-2,700
-6% -$105K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.3M 0.46%
17,952
-201
-1% -$14.3K
CPN
29
DELISTED
Calpine Corporation
CPN
$1.19M 0.42%
80,500
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$1.1M 0.39%
10,233
+20
+0.2% +$2.06K
KMI icon
31
Kinder Morgan
KMI
$70.3B
$1.09M 0.39%
56,849
– –
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.38%
46,160
+5
+0% +$116
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$917K 0.33%
18,957
-345
-2% -$16.3K
JPM icon
34
JPMorgan Chase
JPM
$950B
$867K 0.31%
9,082
+13
+0.1% +$1.2K
INO icon
35
Inovio Pharmaceuticals
INO
$84.7M
$821K 0.29%
10,792
– –
DRE
36
DELISTED
Duke Realty Corp.
DRE
$815K 0.29%
28,271
– –
CSCO icon
37
Cisco
CSCO
$456B
$795K 0.28%
23,650
+6,187
+35% +$197K
KOPN icon
38
Kopin
KOPN
$654M
$738K 0.26%
177,000
– –
MMM icon
39
3M
MMM
$94.1B
$729K 0.26%
4,154
+12
+0.3% +$2.08K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.26%
12,004
– –
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$717K 0.26%
5,519
-101
-2% -$13.4K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$699K 0.25%
20,697
-8,716
-30% -$291K
SN
43
DELISTED
Sanchez Energy Corporation
SN
$671K 0.24%
139,300
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$637K 0.23%
13,080
+1,760
+16% +$83.5K
AMZN icon
45
Amazon
AMZN
$2.48T
$621K 0.22%
12,920
-1,660
-11% -$81.5K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.14B
$616K 0.22%
4,447
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.6B
$588K 0.21%
22,570
– –
XOM icon
48
ExxonMobil
XOM
$634B
$573K 0.2%
6,992
+50
+0.7% +$3.97K
T icon
49
AT&T
T
$169B
$572K 0.2%
19,324
-511
-3% -$14.5K
TAP icon
50
Molson Coors Class B
TAP
$7.97B
$543K 0.19%
6,653
+1,813
+37% +$159K
1
2
3 4 5

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Round Table Services's Q3 2017 Portfolio in Review

As of Q3 2017, Round Table Services held 125 positions worth $280M, up 1.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q3 2017 filing shows 9 new, 33 increased, 31 reduced and 15 closed positions. Its largest new stake was Kimco Realty: 11,620 shares worth $227K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q3 2017 buy was Kimco Realty: 11,620 shares worth $227K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.43M increase.
  • Round Table Services's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.44M.
  • Round Table Services fully exited Travere Therapeutics in Q3 2017, selling an estimated $679K.
  • Round Table Services's ten largest holdings make up 63% of its $280M portfolio in Q3 2017.
  • Round Table Services opened 9 new positions and closed 15 in Q3 2017.
  • Round Table Services's portfolio value rose 1.7% quarter-over-quarter to $280M.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.