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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
+2.07%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.5M
Cap. Flow
+$412K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.68%
Holding
114
New
17
Increased
27
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$9.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$657K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
IEV icon
iShares Europe ETF
IEV
+$1.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Healthcare 2.35%
3 Technology 2.15%
4 Energy 1.7%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.79B
$200K 0.15%
+25,800
New +$201K
AVK
77
Advent Convertible and Income Fund
AVK
$540M
$199K 0.14%
+15,097
New +$202K
AWP
78
abrdn Global Premier Properties Fund
AWP
$379M
$196K 0.14%
11,300
+933
+9% +$16.6K
CHW
79
Calamos Global Dynamic Income Fund
CHW
$531M
$196K 0.14%
+27,400
New +$202K
BWG
80
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$191K 0.14%
+16,500
New +$201K
FUND
81
Sprott Focus Trust
FUND
$296M
$189K 0.14%
32,600
+800
+3% +$4.86K
DNI
82
DELISTED
Dividend and Income Fund
DNI
$189K 0.14%
+17,200
New +$196K
FAM
83
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$188K 0.14%
18,600
– –
NXG
84
NXG NextGen Infrastructure Income Fund
NXG
$319M
$178K 0.13%
+3,125
New +$194K
SBW
85
DELISTED
Western Asset Worldwide Income
SBW
$177K 0.13%
17,600
– –
NMY
86
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$157K 0.11%
12,400
– –
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.08B
$154K 0.11%
12,030
+700
+6% +$9.22K
GLO
88
Clough Global Opportunities Fund
GLO
$246M
$147K 0.11%
+14,100
New +$154K
EDI
89
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$142K 0.1%
+12,532
New +$151K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.79B
$133K 0.1%
24,900
– –
LOR
91
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$130K 0.09%
+14,280
New +$136K
IDE
92
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$129K 0.09%
+10,500
New +$132K
SRV
93
NXG Cushing Midstream Energy Fund
SRV
$218M
$114K 0.08%
2,665
– –
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$595M
$101K 0.07%
+3,667
New +$101K
PAGP icon
95
Plains GP Holdings
PAGP
$5.2B
$95K 0.07%
3,755
– –
TURN
96
DELISTED
180 Degree Capital
TURN
$86K 0.06%
13,047
– –
INWK
97
DELISTED
InnerWorkings, Inc.
INWK
$81K 0.06%
10,849
– –
AAPL icon
98
CALL
Apple
AAPL
$4.99T
$70K 0.05%
+38,000
New +$1.09M
KMI.WS
99
DELISTED
Kinder Morgan Inc
KMI.WS
$8K 0.01%
140,000
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.07T
– –
-15,240
Closed -$486K
1 2 3
4
5

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Round Table Services's Q4 2015 Portfolio in Review

As of Q4 2015, Round Table Services held 114 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Round Table Services's Q4 2015 filing shows 17 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Round Table Services's largest Q4 2015 buy was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M.
  • Round Table Services added most to iShares Core MSCI Europe ETF in Q4 2015, an estimated $1.75M increase.
  • Round Table Services's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.54M.
  • Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $1.3M.
  • Round Table Services's ten largest holdings make up 51% of its $138M portfolio in Q4 2015.
  • Round Table Services opened 17 new positions and closed 15 in Q4 2015.
  • Round Table Services's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.