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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
+3.76%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.34M
Cap. Flow
-$268K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.18%
Holding
125
New
15
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.45M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.82M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.35M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.26M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.31M 0.8%
46,038
+2,061
+5% +$103K
FET icon
27
Forum Energy Technologies
FET
$593M
$2.06M 0.71%
6,622
– –
AAPL icon
28
Apple
AAPL
$4.99T
$1.69M 0.59%
39,972
+748
+2% +$31.3K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.37M 0.48%
17,958
+6
+0% +$452
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$1.34M 0.47%
8,489
-2,070
-20% -$319K
CPN
31
DELISTED
Calpine Corporation
CPN
$1.22M 0.42%
80,500
– –
IYG icon
32
iShares US Financial Services ETF
IYG
$2.18B
$1.21M 0.42%
27,891
-156,174
-85% -$6.51M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$1.19M 0.41%
10,660
+427
+4% +$46.8K
KMI icon
34
Kinder Morgan
KMI
$70.3B
$1.03M 0.36%
56,982
+133
+0.2% +$2.39K
AMZN icon
35
Amazon
AMZN
$2.48T
$991K 0.34%
16,940
+4,020
+31% +$221K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$958K 0.33%
20,329
+12,490
+159% +$578K
CSCO icon
37
Cisco
CSCO
$456B
$951K 0.33%
24,825
+1,175
+5% +$42K
JPM icon
38
JPMorgan Chase
JPM
$950B
$904K 0.31%
8,450
-632
-7% -$64K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$896K 0.31%
17,940
-1,017
-5% -$50.1K
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$1.5B
$827K 0.29%
16,080
-106,050
-87% -$5.45M
MMM icon
41
3M
MMM
$94.1B
$817K 0.28%
4,154
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.28%
12,004
– –
DRE
43
DELISTED
Duke Realty Corp.
DRE
$769K 0.27%
28,271
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$743K 0.26%
+9,366
New +$747K
SN
45
DELISTED
Sanchez Energy Corporation
SN
$740K 0.26%
139,300
– –
T icon
46
AT&T
T
$169B
$735K 0.25%
25,028
+5,704
+30% +$156K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$694K 0.24%
4,966
-553
-10% -$77K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$8.14B
$649K 0.23%
4,447
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$639K 0.22%
18,923
-1,774
-9% -$59.5K
XOM icon
50
ExxonMobil
XOM
$634B
$582K 0.2%
6,960
-32
-0.5% -$2.65K
1
2
3 4 5

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Round Table Services's Q4 2017 Portfolio in Review

As of Q4 2017, Round Table Services held 125 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services's Q4 2017 filing shows 15 new, 27 increased, 34 reduced and 16 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M.
  • Round Table Services added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $3.26M increase.
  • Round Table Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $10.7M.
  • Round Table Services fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $4.96M.
  • Round Table Services's ten largest holdings make up 58% of its $288M portfolio in Q4 2017.
  • Round Table Services opened 15 new positions and closed 16 in Q4 2017.
  • Round Table Services's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.