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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
EPD icon
51
Enterprise Products Partners
EPD
$83.6B
$594K 0.21%
24,250
+8,265
+52% +$220K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.18B
$562K 0.2%
12,870
-15,021
-54% -$682K
PFE icon
53
Pfizer
PFE
$144B
$558K 0.2%
16,569
+3,526
+27% +$121K
KOPN icon
54
Kopin
KOPN
$654M
$552K 0.2%
177,000
– –
IBM icon
55
IBM
IBM
$214B
$546K 0.2%
3,720
+685
+23% +$104K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$526K 0.19%
10,140
+220
+2% +$12.2K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.81B
$519K 0.19%
+16,525
New +$518K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.17%
4,453
+830
+23% +$89.1K
TAP icon
59
Molson Coors Class B
TAP
$7.97B
$474K 0.17%
6,292
+1,507
+31% +$121K
ED icon
60
Consolidated Edison
ED
$41.3B
$473K 0.17%
6,069
+3,720
+158% +$289K
CUT icon
61
Invesco MSCI Global Timber ETF
CUT
$33.2M
$472K 0.17%
14,427
– –
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$453K 0.16%
3,168
– –
AVNT icon
63
Avient
AVNT
$3.41B
$444K 0.16%
10,451
– –
SN
64
DELISTED
Sanchez Energy Corporation
SN
$436K 0.16%
139,300
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$414K 0.15%
+7,980
New +$415K
PM icon
66
Philip Morris
PM
$312B
$389K 0.14%
3,914
+1,649
+73% +$172K
STWD icon
67
Starwood Property Trust
STWD
$6.18B
$369K 0.13%
+17,605
New +$364K
ACN icon
68
Accenture
ACN
$101B
$360K 0.13%
2,347
-30
-1% -$4.75K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$359K 0.13%
4,492
+1,079
+32% +$86.4K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$343K 0.12%
5,240
– –
BA icon
71
Boeing
BA
$175B
$342K 0.12%
1,044
+10
+1% +$3.38K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$339K 0.12%
2,698
+148
+6% +$18.7K
MSFT icon
73
Microsoft
MSFT
$2.92T
$311K 0.11%
+3,411
New +$312K
QQQ icon
74
Invesco QQQ Trust
QQQ
$445B
$309K 0.11%
+1,929
New +$319K
LOW icon
75
Lowe's Companies
LOW
$122B
$305K 0.11%
+3,481
New +$329K
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.