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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
+4.57%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.2M
Cap. Flow
+$9.88M
Cap. Flow %
5.57%
Top 10 Hldgs %
52.15%
Holding
133
New
16
Increased
33
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$992K
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$991K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$710K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$690K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.28%
2 Financials 13.35%
3 Healthcare 3.1%
4 Energy 2.38%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
101
Calamos Global Dynamic Income Fund
CHW
$515M
$192K 0.11%
27,400
– –
LOR
102
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$183K 0.1%
20,300
– –
AEO icon
103
American Eagle Outfitters
AEO
$2.46B
$179K 0.1%
11,260
+915
+9% +$14K
NFJ
104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$150K 0.08%
12,200
-2,200
-15% -$27.2K
RVT icon
105
Royce Value Trust
RVT
$2.15B
$150K 0.08%
12,762
+492
+4% +$5.81K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$149K 0.08%
10,135
– –
AOD
107
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$136K 0.08%
18,800
– –
IDE
108
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$130K 0.07%
10,500
– –
TLGT
109
DELISTED
Teligent, Inc
TLGT
$111K 0.06%
1,558
– –
PAGP icon
110
Plains GP Holdings
PAGP
$5.56B
$104K 0.06%
3,755
– –
INWK
111
DELISTED
InnerWorkings, Inc.
INWK
$90K 0.05%
10,849
– –
GCH
112
DELISTED
Aberdeen Greater China Fund
GCH
$87K 0.05%
+10,400
New +$86.3K
TURN
113
DELISTED
180 Degree Capital
TURN
$63K 0.04%
13,047
– –
AAPL icon
114
CALL
Apple
AAPL
$4.82T
$12K 0.01%
+28,000
New +$696K
KMI.WS
115
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
140,000
– –
ASA
116
ASA Gold and Precious Metals
ASA
$1.07B
– –
-13,800
Closed -$141K
AVK
117
Advent Convertible and Income Fund
AVK
$524M
– –
-15,097
Closed -$194K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
– –
-2,130
Closed -$225K
DECK icon
119
Deckers Outdoor
DECK
$10.6B
– –
-30,318
Closed -$303K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-11,820
Closed -$434K
DPG
121
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
– –
-23,200
Closed -$369K
EMCB icon
122
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.9M
– –
-14,760
Closed -$991K
FIS icon
123
Fidelity National Information Services
FIS
$19.5B
– –
-5,388
Closed -$341K
GE icon
124
GE Aerospace
GE
$320B
– –
-1,478
Closed -$225K
HYEM icon
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-30,087
Closed -$690K
2 3 4
5
6

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Round Table Services's Q2 2016 Portfolio in Review

As of Q2 2016, Round Table Services held 133 positions worth $177M, up 11% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Round Table Services deployed $9.88M of net new capital in Q2 2016, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $992K trimmed.

  • Round Table Services's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,697 shares worth $931K.
  • Round Table Services added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $2.65M increase.
  • Round Table Services's biggest Q2 2016 reduction was Apple, cutting an estimated $992K.
  • Round Table Services fully exited WisdomTree Emerging Markets Corporate Bond Fund in Q2 2016, selling an estimated $991K.
  • Round Table Services's ten largest holdings make up 52% of its $177M portfolio in Q2 2016.
  • Round Table Services opened 16 new positions and closed 18 in Q2 2016.
  • Round Table Services's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.