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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
-0.59%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.19M
Cap. Flow
+$2.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.7%
Holding
82
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.34M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$923K
3
AAPL icon
Apple
AAPL
+$905K
4
NMFC icon
New Mountain Finance
NMFC
+$647K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$550K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$845K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$330K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Healthcare 2.46%
3 Energy 2.24%
4 Technology 1.69%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
51
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$283K 0.22%
+31,200
New +$296K
FEI
52
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$277K 0.22%
15,000
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$273K 0.21%
1,447
– –
FSD
54
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$261K 0.2%
+16,700
New +$271K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$258K 0.2%
5,742
– –
NUM
56
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$248K 0.19%
18,700
– –
CAF
57
Morgan Stanley China A Share Fund
CAF
$329M
$234K 0.18%
+6,900
New +$242K
AAPL icon
58
CALL
Apple
AAPL
$4.99T
$231K 0.18%
380
-280
-42% -$8.96K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$228K 0.18%
2,130
– –
FUND
60
Sprott Focus Trust
FUND
$296M
$225K 0.18%
+31,800
New +$235K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.17%
5,550
-750
-12% -$29.8K
DPG
62
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$216K 0.17%
+12,200
New +$238K
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$208K 0.16%
19,500
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$207K 0.16%
+3,061
New +$200K
FAM
65
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$203K 0.16%
18,600
+2,600
+16% +$29.8K
AWP
66
abrdn Global Premier Properties Fund
AWP
$379M
$201K 0.16%
10,367
+1,400
+16% +$28.8K
SRV
67
NXG Cushing Midstream Energy Fund
SRV
$218M
$196K 0.15%
2,665
+1,840
+223% +$149K
SBW
68
DELISTED
Western Asset Worldwide Income
SBW
$191K 0.15%
17,600
– –
GHI
69
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$180K 0.14%
21,200
– –
LXRX icon
70
Lexicon Pharmaceuticals
LXRX
$1.04B
$174K 0.14%
21,611
– –
GLO
71
Clough Global Opportunities Fund
GLO
$246M
$170K 0.13%
+14,100
New +$176K
CTF
72
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$166K 0.13%
10,100
– –
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.08B
$158K 0.12%
11,330
– –
NMY
74
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$152K 0.12%
12,400
– –
USA icon
75
Liberty All-Star Equity Fund
USA
$1.79B
$143K 0.11%
24,900
– –
1 2
3
4

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Round Table Services's Q2 2015 Portfolio in Review

As of Q2 2015, Round Table Services held 82 positions worth $128M, up 0.94% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Round Table Services's Q2 2015 filing shows 8 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Western Asset Emerging Markets: 27,400 shares worth $294K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

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

  • Round Table Services's largest Q2 2015 buy was Western Asset Emerging Markets: 27,400 shares worth $294K.
  • Round Table Services added most to iShares Europe ETF in Q2 2015, an estimated $1.34M increase.
  • Round Table Services's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Round Table Services fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $330K.
  • Round Table Services's ten largest holdings make up 57% of its $128M portfolio in Q2 2015.
  • Round Table Services opened 8 new positions and closed 3 in Q2 2015.
  • Round Table Services's portfolio value rose 0.94% quarter-over-quarter to $128M.

Based on Round Table Services's 13F filing for Q2 2015, filed 17 Jul 2015.