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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
+4.33%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$3.86M
Cap. Flow
-$15.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
59.65%
Holding
159
New
43
Increased
46
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
2
INO icon
Inovio Pharmaceuticals
INO
+$974K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$640K
5
NMFC icon
New Mountain Finance
NMFC
+$629K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$13.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 3.24%
3 Healthcare 2.13%
4 Communication Services 1.57%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.77M 0.6%
10,254
– –
AMZN icon
27
Amazon
AMZN
$2.48T
$1.52M 0.52%
15,220
+1,900
+14% +$179K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.34M 0.46%
11,880
+2,143
+22% +$243K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$1.25M 0.43%
10,233
-453
-4% -$55.4K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.43%
15,923
+927
+6% +$72.5K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.22M 0.42%
17,241
-717
-4% -$50.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.39%
18,720
+7,520
+67% +$455K
VZ icon
33
Verizon
VZ
$201B
$1.04M 0.35%
19,433
+214
+1% +$11.3K
INTC icon
34
Intel
INTC
$435B
$998K 0.34%
21,112
-1,224
-5% -$59.6K
CSCO icon
35
Cisco
CSCO
$456B
$979K 0.33%
20,126
-703
-3% -$31.6K
XOM icon
36
ExxonMobil
XOM
$634B
$978K 0.33%
11,500
+2,039
+22% +$167K
MSFT icon
37
Microsoft
MSFT
$2.92T
$955K 0.33%
8,348
+2,586
+45% +$280K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$933K 0.32%
6,751
-56
-0.8% -$7.44K
KOPN icon
39
Kopin
KOPN
$654M
$933K 0.32%
385,380
+208,380
+118% +$529K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$898K 0.31%
8,116
+2,026
+33% +$226K
KO icon
41
Coca-Cola
KO
$380B
$881K 0.3%
19,066
-255
-1% -$11.7K
PFE icon
42
Pfizer
PFE
$144B
$852K 0.29%
20,371
+3,774
+23% +$145K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$849K 0.29%
17,794
-316
-2% -$15K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$818K 0.28%
12,004
-37
-0.3% -$2.47K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.27%
7,500
– –
MDT icon
46
Medtronic
MDT
$111B
$729K 0.25%
7,415
-422
-5% -$39K
T icon
47
AT&T
T
$169B
$664K 0.23%
26,183
+4,042
+18% +$99K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.28B
$617K 0.21%
18,923
– –
ATHN
49
DELISTED
Athenahealth, Inc.
ATHN
$604K 0.21%
4,518
+1,350
+43% +$202K
ADI icon
50
Analog Devices
ADI
$178B
$601K 0.21%
6,495
+1,800
+38% +$173K
1
2
3 4 5

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Round Table Services's Q3 2018 Portfolio in Review

As of Q3 2018, Round Table Services held 159 positions worth $293M, down 1.3% from $296M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services withdrew a net $15.1M in Q3 2018, closing 13 positions and reducing 42 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Round Table Services opened a new position in iShares Core MSCI Emerging Markets ETF worth $12.5M.

  • Round Table Services's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 240,980 shares worth $12.5M.
  • Round Table Services added most to Inovio Pharmaceuticals in Q3 2018, an estimated $974K increase.
  • Round Table Services's biggest Q3 2018 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $13.1M.
  • Round Table Services fully exited iShares Select Dividend ETF in Q3 2018, selling an estimated $3.22M.
  • Round Table Services's ten largest holdings make up 60% of its $293M portfolio in Q3 2018.
  • Round Table Services opened 43 new positions and closed 13 in Q3 2018.
  • Round Table Services's portfolio value fell 1.3% quarter-over-quarter to $293M.

Based on Round Table Services's 13F filing for Q3 2018, filed 29 Oct 2018.