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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
+2.72%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$4.66M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
62.96%
Holding
125
New
9
Increased
33
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M
5
NMFC icon
New Mountain Finance
NMFC
+$648K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.44M
2
IEV icon
iShares Europe ETF
IEV
+$1.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$740K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$724K
5
TVTX icon
Travere Therapeutics
TVTX
+$679K

Sector Composition

Rank Sector Weight
1 Financials 10.07%
2 Energy 2.41%
3 Technology 1.7%
4 Healthcare 1.34%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$274K 0.1%
4,323
+183
+4% +$12.2K
LXRX icon
77
Lexicon Pharmaceuticals
LXRX
$1.04B
$266K 0.1%
21,611
– –
WHR icon
78
Whirlpool
WHR
$2.49B
$257K 0.09%
1,396
– –
AEO icon
79
American Eagle Outfitters
AEO
$3.04B
$254K 0.09%
17,750
+2,440
+16% +$29.9K
VZ icon
80
Verizon
VZ
$201B
$243K 0.09%
4,909
-381
-7% -$17.9K
VOD icon
81
Vodafone
VOD
$37.7B
$242K 0.09%
8,497
– –
SNY icon
82
Sanofi
SNY
$109B
$239K 0.09%
4,805
– –
HD icon
83
Home Depot
HD
$343B
$238K 0.09%
1,455
-444
-23% -$68.1K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$233K 0.08%
1,998
– –
BCE icon
85
BCE
BCE
$20.3B
$228K 0.08%
4,860
– –
WY icon
86
Weyerhaeuser
WY
$17.7B
$228K 0.08%
6,708
-84
-1% -$2.76K
KIM icon
87
Kimco Realty
KIM
$17.7B
$227K 0.08%
+11,620
New +$228K
V icon
88
Visa
V
$697B
$216K 0.08%
+2,049
New +$208K
PM icon
89
Philip Morris
PM
$312B
$215K 0.08%
+1,937
New +$225K
FNB icon
90
FNB Corp
FNB
$6.81B
$210K 0.08%
14,980
+2,825
+23% +$37.7K
FLO icon
91
Flowers Foods
FLO
$1.6B
$208K 0.07%
+11,065
New +$197K
CRI icon
92
Carter's
CRI
$1.45B
$206K 0.07%
+2,088
New +$186K
LGND icon
93
Ligand Pharmaceuticals
LGND
$5.94B
$205K 0.07%
+2,417
New +$191K
SWKS icon
94
Skyworks Solutions
SWKS
$9.73B
$204K 0.07%
+2,002
New +$208K
QCOM icon
95
Qualcomm
QCOM
$172B
$202K 0.07%
3,895
– –
SCHW
96
Charles Schwab
SCHW
$184B
$202K 0.07%
4,628
-96
-2% -$3.99K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$201K 0.07%
3,157
-861
-21% -$50.3K
ET icon
98
Energy Transfer Partners
ET
$69.5B
$191K 0.07%
10,980
– –
RGC
99
DELISTED
Regal Entertainment Group
RGC
$181K 0.06%
11,295
– –
ARCC icon
100
Ares Capital
ARCC
$13.7B
$168K 0.06%
10,224
-1
-0% -$16
1 2 3
4
5

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Round Table Services's Q3 2017 Portfolio in Review

As of Q3 2017, Round Table Services held 125 positions worth $280M, up 1.7% from $275M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q3 2017 filing shows 9 new, 33 increased, 31 reduced and 15 closed positions. Its largest new stake was Kimco Realty: 11,620 shares worth $227K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q3 2017 buy was Kimco Realty: 11,620 shares worth $227K.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.43M increase.
  • Round Table Services's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.44M.
  • Round Table Services fully exited Travere Therapeutics in Q3 2017, selling an estimated $679K.
  • Round Table Services's ten largest holdings make up 63% of its $280M portfolio in Q3 2017.
  • Round Table Services opened 9 new positions and closed 15 in Q3 2017.
  • Round Table Services's portfolio value rose 1.7% quarter-over-quarter to $280M.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.