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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
-0.56%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$8.92M
Cap. Flow
-$6.52M
Cap. Flow %
-2.33%
Top 10 Hldgs %
61.49%
Holding
121
New
12
Increased
45
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.52M
2
NMFC icon
New Mountain Finance
NMFC
+$2.44M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.9M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$9.77M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.17M
3
CPN
Calpine Corporation
CPN
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$827K
5
IEV icon
iShares Europe ETF
IEV
+$792K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Technology 2.52%
3 Energy 2.06%
4 Communication Services 1.04%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
26
Forum Energy Technologies
FET
$593M
$1.46M 0.52%
6,622
– –
INTC icon
27
Intel
INTC
$435B
$1.42M 0.51%
27,166
+19,020
+233% +$904K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.42M 0.51%
9,049
+560
+7% +$90.5K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.39M 0.5%
17,958
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$1.17M 0.42%
10,485
-175
-2% -$19.9K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.41%
14,616
+5,250
+56% +$413K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1M 0.36%
9,139
+689
+8% +$78K
CSCO icon
33
Cisco
CSCO
$456B
$997K 0.36%
23,240
-1,585
-6% -$67.2K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$981K 0.35%
20,329
– –
T icon
35
AT&T
T
$169B
$971K 0.35%
36,062
+11,034
+44% +$307K
AMZN icon
36
Amazon
AMZN
$2.48T
$967K 0.35%
13,360
-3,580
-21% -$256K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$899K 0.32%
18,090
+150
+0.8% +$7.63K
KMI icon
38
Kinder Morgan
KMI
$70.3B
$858K 0.31%
56,982
– –
KO icon
39
Coca-Cola
KO
$380B
$811K 0.29%
18,667
+6,659
+55% +$299K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$766K 0.27%
12,004
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.14B
$765K 0.27%
5,623
+1,176
+26% +$167K
DRE
42
DELISTED
Duke Realty Corp.
DRE
$749K 0.27%
28,271
– –
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$729K 0.26%
30,392
-334,829
-92% -$9.17M
VZ icon
44
Verizon
VZ
$201B
$675K 0.24%
14,122
+9,768
+224% +$491K
XOM icon
45
ExxonMobil
XOM
$634B
$675K 0.24%
9,049
+2,089
+30% +$167K
MMM icon
46
3M
MMM
$94.1B
$655K 0.23%
3,568
-586
-14% -$116K
MDT icon
47
Medtronic
MDT
$111B
$631K 0.23%
7,866
+771
+11% +$63.6K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.28B
$625K 0.22%
18,923
– –
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$613K 0.22%
4,781
-185
-4% -$25K
INO icon
50
Inovio Pharmaceuticals
INO
$84.7M
$610K 0.22%
10,792
– –
1
2
3 4 5

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Round Table Services's Q1 2018 Portfolio in Review

As of Q1 2018, Round Table Services held 121 positions worth $279M, down 3.1% from $288M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services's Q1 2018 filing shows 12 new, 45 increased, 27 reduced and 11 closed positions. Its largest new stake was Blackstone Mortgage Trust: 16,525 shares worth $519K. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $9.77M.

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

  • Round Table Services's largest Q1 2018 buy was Blackstone Mortgage Trust: 16,525 shares worth $519K.
  • Round Table Services added most to iShares ESG Aware MSCI EM ETF in Q1 2018, an estimated $3.52M increase.
  • Round Table Services's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.17M.
  • Round Table Services fully exited ETRACS Alerian MLP Index ETN in Q1 2018, selling an estimated $9.77M.
  • Round Table Services's ten largest holdings make up 61% of its $279M portfolio in Q1 2018.
  • Round Table Services opened 12 new positions and closed 11 in Q1 2018.
  • Round Table Services's portfolio value fell 3.1% quarter-over-quarter to $279M.

Based on Round Table Services's 13F filing for Q1 2018, filed 26 Apr 2018.