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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
+11.79%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$26.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.37%
Holding
154
New
32
Increased
36
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$551K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$349K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$302K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$994K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$733K
5
VTV icon
Vanguard Value ETF
VTV
+$680K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.4%
3 Healthcare 1.63%
4 Communication Services 1.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.61%
41,484
+1,176
+3% +$48.4K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.52M 0.52%
33,140
-7,680
-19% -$340K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.51M 0.52%
21,401
-5,898
-22% -$402K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.28M 0.44%
14,380
+760
+6% +$63.2K
INO icon
30
Inovio Pharmaceuticals
INO
$84.7M
$1.27M 0.44%
28,283
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.39%
9,900
+3,144
+47% +$349K
VZ icon
32
Verizon
VZ
$201B
$1.04M 0.36%
17,544
-2,885
-14% -$163K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.01M 0.35%
8,424
+19
+0.2% +$2.27K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$981K 0.34%
8,996
+62
+0.7% +$6.65K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$979K 0.34%
16,640
-300
-2% -$16.9K
INTC icon
36
Intel
INTC
$435B
$971K 0.33%
18,089
-3,058
-14% -$155K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$967K 0.33%
16,660
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$942K 0.32%
7,988
-676
-8% -$73.8K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$899K 0.31%
6,430
-1,118
-15% -$150K
MDT icon
40
Medtronic
MDT
$111B
$836K 0.29%
9,183
+1,942
+27% +$174K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$805K 0.28%
20,032
+3,004
+18% +$116K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$794K 0.27%
17,160
-8,123
-32% -$366K
JPM icon
43
JPMorgan Chase
JPM
$950B
$786K 0.27%
7,764
-781
-9% -$80.5K
CSCO icon
44
Cisco
CSCO
$456B
$782K 0.27%
14,484
-2,142
-13% -$104K
DRE
45
DELISTED
Duke Realty Corp.
DRE
$729K 0.25%
23,829
+50
+0.2% +$1.46K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$724K 0.25%
9,075
-2,813
-24% -$222K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$703K 0.24%
10,842
-1,983
-15% -$125K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$685K 0.24%
10,950
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$24.1B
$648K 0.22%
6,596
– –
PFE icon
50
Pfizer
PFE
$144B
$584K 0.2%
14,489
-3,437
-19% -$138K
1
2
3 4 5

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Round Table Services's Q1 2019 Portfolio in Review

As of Q1 2019, Round Table Services held 154 positions worth $290M, up 10% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services's Q1 2019 filing shows 32 new, 36 increased, 44 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.31M.

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

  • Round Table Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 92,600 shares worth $2.26M.
  • Round Table Services added most to iShares International Select Dividend ETF in Q1 2019, an estimated $1.25M increase.
  • Round Table Services's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.31M.
  • Round Table Services fully exited Vanguard Value ETF in Q1 2019, selling an estimated $680K.
  • Round Table Services's ten largest holdings make up 61% of its $290M portfolio in Q1 2019.
  • Round Table Services opened 32 new positions and closed 21 in Q1 2019.
  • Round Table Services's portfolio value rose 10% quarter-over-quarter to $290M.

Based on Round Table Services's 13F filing for Q1 2019, filed 12 Apr 2019.