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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
+2.45%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$78.3M
Cap. Flow
+$73.6M
Cap. Flow %
29.97%
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$875K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$270K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEX
76
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$242K 0.1%
23,900
– –
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.08B
$239K 0.1%
18,800
+1,100
+6% +$14.1K
DNI
78
DELISTED
Dividend and Income Fund
DNI
$237K 0.1%
20,000
– –
USA icon
79
Liberty All-Star Equity Fund
USA
$1.79B
$235K 0.1%
45,500
– –
MO icon
80
Altria Group
MO
$125B
$234K 0.1%
3,461
+42
+1% +$2.71K
TAP icon
81
Molson Coors Class B
TAP
$7.97B
$234K 0.1%
+2,403
New +$245K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$233K 0.09%
4,034
– –
STEW
83
SRH Total Return Fund
STEW
$1.79B
$231K 0.09%
25,800
– –
MSI icon
84
Motorola Solutions
MSI
$73.1B
$227K 0.09%
+2,740
New +$215K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.09%
+2,729
New +$226K
ZTS icon
86
Zoetis
ZTS
$32.5B
$217K 0.09%
+4,050
New +$206K
GLO
87
Clough Global Opportunities Fund
GLO
$246M
$214K 0.09%
23,900
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.09%
5,700
– –
IBM icon
89
IBM
IBM
$214B
$208K 0.08%
1,313
-252
-16% -$38.4K
RGT
90
Royce Global Value Trust
RGT
$97.1M
$207K 0.08%
25,800
– –
BND icon
91
Vanguard Total Bond Market
BND
$158B
$206K 0.08%
2,553
+100
+4% +$8.19K
SCHW
92
Charles Schwab
SCHW
$184B
$204K 0.08%
+5,159
New +$184K
AWP
93
abrdn Global Premier Properties Fund
AWP
$379M
$202K 0.08%
13,133
– –
KSS icon
94
Kohl's
KSS
$2.16B
$200K 0.08%
+4,055
New +$201K
RVT icon
95
Royce Value Trust
RVT
$2.22B
$178K 0.07%
13,269
+258
+2% +$3.31K
FNB icon
96
FNB Corp
FNB
$6.81B
$168K 0.07%
10,485
– –
ARCC icon
97
Ares Capital
ARCC
$13.7B
$167K 0.07%
+10,150
New +$160K
CBA
98
DELISTED
ClearBridge American Energy MLP
CBA
$162K 0.07%
+17,600
New +$154K
FSK icon
99
FS KKR Capital
FSK
$3.08B
$153K 0.06%
3,705
– –
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$143K 0.06%
18,800
– –
1 2 3
4
5

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Round Table Services's Q4 2016 Portfolio in Review

As of Q4 2016, Round Table Services held 118 positions worth $246M, up 47% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $73.6M of net new capital in Q4 2016, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.26M trimmed.

  • Round Table Services's largest Q4 2016 buy was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $11.2M increase.
  • Round Table Services's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.26M.
  • Round Table Services fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $875K.
  • Round Table Services's ten largest holdings make up 53% of its $246M portfolio in Q4 2016.
  • Round Table Services opened 21 new positions and closed 12 in Q4 2016.
  • Round Table Services's portfolio value rose 47% quarter-over-quarter to $246M.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.