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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
+2.24%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34.4M
Cap. Flow
+$27.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
59.41%
Holding
144
New
11
Increased
34
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$37.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.08M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.63M
4
NMFC icon
New Mountain Finance
NMFC
+$1.01M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$373K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Technology 2.04%
3 Healthcare 1.47%
4 Communication Services 1.16%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$595M
$189K 0.06%
7,550
– –
BGT icon
127
BlackRock Floating Rate Income Trust
BGT
$322M
$178K 0.05%
14,300
– –
ET icon
128
Energy Transfer Partners
ET
$69.5B
$174K 0.05%
12,326
-2,896
-19% -$42.9K
EFF
129
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$174K 0.05%
11,600
– –
NXJ
130
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$169K 0.05%
12,000
– –
EVN
131
Eaton Vance Municipal Income Trust
EVN
$421M
$167K 0.05%
13,450
– –
PHD
132
DELISTED
Pioneer Floating Rate Fund
PHD
$153K 0.05%
14,289
+1,140
+9% +$12.1K
ASA
133
ASA Gold and Precious Metals
ASA
$941M
$130K 0.04%
11,400
– –
GDL
134
GDL Fund
GDL
$91.7M
$126K 0.04%
13,600
– –
FCT
135
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$125K 0.04%
10,400
– –
FT
136
Franklin Universal Trust
FT
$201M
$108K 0.03%
14,700
– –
MFA
137
MFA Financial
MFA
$935M
$84K 0.03%
2,936
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-4,258
Closed -$233K
FISV
139
Fiserv Inc
FISV
$28.9B
– –
-2,519
Closed -$222K
MO icon
140
Altria Group
MO
$125B
– –
-3,751
Closed -$215K
TJX icon
141
TJX Companies
TJX
$178B
– –
-3,897
Closed -$207K
TSLA icon
142
Tesla
TSLA
$1.21T
– –
-12,600
Closed -$235K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-5,781
Closed -$310K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,277
Closed -$237K
2 3 4 5
6

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Round Table Services's Q2 2019 Portfolio in Review

As of Q2 2019, Round Table Services held 144 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Round Table Services deployed $27.9M of net new capital in Q2 2019, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.34M trimmed.

  • Round Table Services's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 112,330 shares worth $8.16M.
  • Round Table Services added most to Innovator US Equity Power Buffer ETF October in Q2 2019, an estimated $37.4M increase.
  • Round Table Services's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.34M.
  • Round Table Services fully exited Vanguard FTSE Europe ETF in Q2 2019, selling an estimated $310K.
  • Round Table Services's ten largest holdings make up 59% of its $324M portfolio in Q2 2019.
  • Round Table Services opened 11 new positions and closed 7 in Q2 2019.
  • Round Table Services's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Round Table Services's 13F filing for Q2 2019, filed 17 Jul 2019.