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RTS
Round Table Services Portfolio holdings
AUM
$508M
Turnover
16.86%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.19M
(+0.94%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
Cap. Flow %
2.08%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
82
New
8
Increased
17
Reduced
16
Closed
3
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$1.34M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$923K |
| 3 |
Apple
AAPL
|
+$905K |
| 4 |
New Mountain Finance
NMFC
|
+$647K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$845K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$659K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$535K |
| 5 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.84% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 2.46% |
| 4 | Energy | 2.24% |
| 5 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.1B
| $15.6M | 12.2% |
134,626
-7,165
| -5% | -$845K |
2014 Q2
4 quarters
|
|
|
2
New Mountain Finance
NMFC
$664M
| $13.5M | 10.56% |
933,172
+43,611
| +5% | +$647K |
2013 Q2
8 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.82M | 5.32% |
115,712
+6,700
| +6% | +$396K |
2013 Q2
8 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$74.9B
| $6.56M | 5.12% |
52,531
+8
| +0% | +$999 |
2013 Q2
8 quarters
|
|
|
5
iShares Europe ETF
IEV
$1.56B
| $5.84M | 4.56% |
133,528
+28,994
| +28% | +$1.34M |
2014 Q1
5 quarters
|
|
6
iShares S&P 100 ETF
OEF
$20B
| $5.79M | 4.52% |
63,697
| – | – |
2013 Q2
8 quarters
|
|
|
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.7M | 4.45% |
143,912
+21,242
| +17% | +$923K |
2013 Q2
8 quarters
|
|
|
8
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.83M | 3.77% |
113,368
+12,656
| +13% | +$550K |
2013 Q2
8 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $4.38M | 3.42% |
90,112
-1,066
| -1% | -$54K |
2013 Q2
8 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $3.58M | 2.8% |
17,283
+1,172
| +7% | +$248K |
2013 Q2
8 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.58M | 2.79% |
34,698
-1,602
| -4% | -$168K |
2013 Q2
8 quarters
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $3.21M | 2.5% |
50,915
+510
| +1% | +$34K |
2013 Q2
8 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.16M | 2.47% |
15,344
-2,546
| -14% | -$535K |
2013 Q2
8 quarters
|
|
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $3.15M | 2.46% |
41,886
-15,626
| -27% | -$1.22M |
2013 Q2
8 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.11M | 2.43% |
76,061
-1
| -0% | -$43 |
2013 Q2
8 quarters
|
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.04M | 2.37% |
122,876
-26,208
| -18% | -$659K |
2013 Q2
8 quarters
|
|
17
Forum Energy Technologies
FET
$974M
| $2.87M | 2.24% |
7,078
| – | – |
2013 Q2
8 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.09M | 1.63% |
52,756
-7,652
| -13% | -$316K |
2014 Q4
2 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $2.08M | 1.62% |
52,418
-1,373
| -3% | -$57.4K |
2013 Q2
8 quarters
|
|
20
Travere Therapeutics
TVTX
$4.75B
| $1.99M | 1.55% |
60,000
| – | – |
2014 Q3
3 quarters
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.88M | 1.47% |
42,608
+1,850
| +5% | +$86K |
2013 Q2
8 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.2B
| $1.65M | 1.29% |
13,327
-127
| -0.9% | -$16K |
2014 Q4
2 quarters
|
|
|
PHD
23
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.65M | 1.29% |
145,154
-340
| -0.2% | -$3.95K |
2013 Q4
6 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.63M | 1.28% |
5,980
-172
| -3% | -$47.8K |
2014 Q4
2 quarters
|
|
|
25
Apple
AAPL
$5.03T
| $1.55M | 1.21% |
49,496
+28,300
| +134% | +$905K |
2013 Q2
8 quarters
|
|
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Round Table Services's Q2 2015 Portfolio in Review
As of Q2 2015, Round Table Services held 82 positions worth $128M, up 0.94% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Round Table Services's Q2 2015 filing shows 8 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Western Asset Emerging Markets: 27,400 shares worth $294K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
- Round Table Services's largest Q2 2015 buy was Western Asset Emerging Markets: 27,400 shares worth $294K.
- Round Table Services added most to iShares Europe ETF in Q2 2015, an estimated $1.34M increase.
- Round Table Services's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
- Round Table Services fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $330K.
- Round Table Services's ten largest holdings make up 57% of its $128M portfolio in Q2 2015.
- Round Table Services opened 8 new positions and closed 3 in Q2 2015.
- Round Table Services's portfolio value rose 0.94% quarter-over-quarter to $128M.
Based on Round Table Services's 13F filing for Q2 2015, filed 17 Jul 2015.