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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
+3.76%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.34M
Cap. Flow
-$268K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.18%
Holding
125
New
15
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.45M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.82M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.35M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.26M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$278K 0.1%
3,413
+1
+0% +$82
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$269K 0.09%
14,175
– –
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$268K 0.09%
2,305
+307
+15% +$35.5K
VOD icon
79
Vodafone
VOD
$37.7B
$268K 0.09%
8,395
-102
-1% -$3.06K
HD icon
80
Home Depot
HD
$343B
$267K 0.09%
1,411
-44
-3% -$7.59K
SLB icon
81
SLB Ltd
SLB
$74.2B
$265K 0.09%
+3,931
New +$255K
AEO icon
82
American Eagle Outfitters
AEO
$3.04B
$254K 0.09%
13,500
-4,250
-24% -$64K
QCOM icon
83
Qualcomm
QCOM
$172B
$249K 0.09%
3,895
– –
PM icon
84
Philip Morris
PM
$312B
$239K 0.08%
2,265
+328
+17% +$35K
WY icon
85
Weyerhaeuser
WY
$17.7B
$237K 0.08%
6,708
– –
FNB icon
86
FNB Corp
FNB
$6.81B
$235K 0.08%
17,040
+2,060
+14% +$28.3K
BCE icon
87
BCE
BCE
$20.3B
$233K 0.08%
4,860
– –
VZ icon
88
Verizon
VZ
$201B
$230K 0.08%
4,354
-555
-11% -$27.3K
FLO icon
89
Flowers Foods
FLO
$1.6B
$214K 0.07%
11,065
– –
LXRX icon
90
Lexicon Pharmaceuticals
LXRX
$1.04B
$214K 0.07%
21,611
– –
TGT icon
91
Target
TGT
$65.5B
$213K 0.07%
+3,272
New +$198K
KIM icon
92
Kimco Realty
KIM
$17.7B
$211K 0.07%
11,620
– –
FAF icon
93
First American
FAF
$8.08B
$210K 0.07%
+3,750
New +$202K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$210K 0.07%
+1,531
New +$205K
SWKS icon
95
Skyworks Solutions
SWKS
$9.73B
$208K 0.07%
2,187
+185
+9% +$19.3K
ABBV icon
96
AbbVie
ABBV
$465B
$207K 0.07%
+2,145
New +$202K
JD icon
97
JD.com
JD
$42.9B
$207K 0.07%
+5,000
New +$197K
SNY icon
98
Sanofi
SNY
$109B
$207K 0.07%
4,805
– –
ABB
99
DELISTED
ABB Ltd
ABB
$203K 0.07%
+7,580
New +$195K
PEP icon
100
PepsiCo
PEP
$195B
$201K 0.07%
+1,677
New +$192K
1 2 3
4
5

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Round Table Services's Q4 2017 Portfolio in Review

As of Q4 2017, Round Table Services held 125 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services's Q4 2017 filing shows 15 new, 27 increased, 34 reduced and 16 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M.
  • Round Table Services added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $3.26M increase.
  • Round Table Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $10.7M.
  • Round Table Services fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $4.96M.
  • Round Table Services's ten largest holdings make up 58% of its $288M portfolio in Q4 2017.
  • Round Table Services opened 15 new positions and closed 16 in Q4 2017.
  • Round Table Services's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.