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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
-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
Cap. Flow
+$2.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.7%
Holding
82
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.34M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$923K
3
AAPL icon
Apple
AAPL
+$905K
4
NMFC icon
New Mountain Finance
NMFC
+$647K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$550K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$845K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$330K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Healthcare 2.46%
3 Energy 2.24%
4 Technology 1.69%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$15.6M 12.2%
134,626
-7,165
-5% -$845K
NMFC icon
2
New Mountain Finance
NMFC
$668M
$13.5M 10.56%
933,172
+43,611
+5% +$647K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.82M 5.32%
115,712
+6,700
+6% +$396K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.4B
$6.56M 5.12%
52,531
+8
+0% +$999
IEV icon
5
iShares Europe ETF
IEV
$1.64B
$5.84M 4.56%
133,528
+28,994
+28% +$1.34M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$5.79M 4.52%
63,697
– –
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.7M 4.45%
143,912
+21,242
+17% +$923K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.83M 3.77%
113,368
+12,656
+13% +$550K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.38M 3.42%
90,112
-1,066
-1% -$54K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.58M 2.8%
17,283
+1,172
+7% +$248K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.58M 2.79%
34,698
-1,602
-4% -$168K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.21M 2.5%
50,915
+510
+1% +$34K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.16M 2.47%
15,344
-2,546
-14% -$535K
DVY icon
14
iShares Select Dividend ETF
DVY
$24.1B
$3.15M 2.46%
41,886
-15,626
-27% -$1.22M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.11M 2.43%
76,061
-1
-0% -$43
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$3.04M 2.37%
122,876
-26,208
-18% -$659K
FET icon
17
Forum Energy Technologies
FET
$593M
$2.87M 2.24%
7,078
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.09M 1.63%
52,756
-7,652
-13% -$316K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.08M 1.62%
52,418
-1,373
-3% -$57.4K
TVTX icon
20
Travere Therapeutics
TVTX
$5.2B
$1.99M 1.55%
60,000
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.88M 1.47%
42,608
+1,850
+5% +$86K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$1.65M 1.29%
13,327
-127
-0.9% -$16K
PHD
23
DELISTED
Pioneer Floating Rate Fund
PHD
$1.65M 1.29%
145,154
-340
-0.2% -$3.95K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.63M 1.28%
5,980
-172
-3% -$47.8K
AAPL icon
25
Apple
AAPL
$4.99T
$1.55M 1.21%
49,496
+28,300
+134% +$905K
1
2 3 4

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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

  • 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.