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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
+2.07%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.5M
(+1.1%)
Cap. Flow
-$674K
Cap. Flow % of AUM
Cap. Flow %
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
114
New
17
Increased
27
Reduced
19
Closed
15
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$9.04M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$934K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 3 |
iShares Europe ETF
IEV
|
+$1.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.57% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 2.58% |
| 4 | Technology | 2.15% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.1B
| $14.7M | 10.66% |
129,360
-4,096
| -3% | -$468K |
2014 Q2
6 quarters
|
|
2
New Mountain Finance
NMFC
$664M
| $12.8M | 9.33% |
985,695
+24,447
| +3% | +$336K |
2013 Q2
10 quarters
|
|
|
AMU
3
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.53M | 6.2% |
+468,232
| New | +$9.04M |
2015 Q4
0 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.22M | 4.52% |
112,992
| – | – |
2013 Q2
10 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$74.9B
| $5.72M | 4.16% |
50,835
+1,588
| +3% | +$183K |
2013 Q2
10 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.7B
| $4.78M | 3.47% |
59,896
+6,017
| +11% | +$476K |
2013 Q4
8 quarters
|
|
7
iShares S&P 100 ETF
OEF
$20B
| $4.52M | 3.29% |
49,627
-4,350
| -8% | -$399K |
2013 Q2
10 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.39M | 3.19% |
44,857
+9,411
| +27% | +$934K |
2013 Q2
10 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.07M | 2.96% |
101,712
-5,792
| -5% | -$236K |
2013 Q2
10 quarters
|
|
|
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.98M | 2.89% |
137,218
-278,215
| -67% | -$8.54M |
2013 Q2
10 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $3.68M | 2.67% |
84,664
+1,105
| +1% | +$49.4K |
2013 Q2
10 quarters
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.54M | 2.57% |
96,312
+43,451
| +82% | +$1.63M |
2014 Q4
4 quarters
|
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $3.36M | 2.45% |
79,660
+40,464
| +103% | +$1.75M |
2015 Q3
1 quarter
|
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $3.23M | 2.35% |
60,467
+11,793
| +24% | +$657K |
2013 Q2
10 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23.7B
| $3.12M | 2.27% |
41,571
+45
| +0.1% | +$3.42K |
2013 Q2
10 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$869B
| $2.99M | 2.17% |
14,582
-387
| -3% | -$79.9K |
2013 Q2
10 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.97M | 2.16% |
119,592
-7,756
| -6% | -$194K |
2013 Q2
10 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.77M | 2.01% |
84,575
+7,886
| +10% | +$271K |
2013 Q2
10 quarters
|
|
|
19
iShares Europe ETF
IEV
$1.56B
| $2.33M | 1.7% |
58,194
-44,278
| -43% | -$1.83M |
2014 Q1
7 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.04M | 1.48% |
9,981
-10,287
| -51% | -$2.11M |
2013 Q2
10 quarters
|
|
21
iShares US Energy ETF
IYE
$1.85B
| $2.01M | 1.46% |
59,341
+1,763
| +3% | +$65.2K |
2015 Q3
1 quarter
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2M | 1.46% |
7,888
+1,892
| +32% | +$492K |
2014 Q4
4 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.78M | 1.29% |
9
-1
| -10% | -$201K |
2015 Q3
1 quarter
|
|
24
Forum Energy Technologies
FET
$974M
| $1.76M | 1.28% |
7,078
| – | – |
2013 Q2
10 quarters
|
|
25
Apple
AAPL
$5.03T
| $1.6M | 1.16% |
60,804
+2,120
| +4% | +$60.6K |
2013 Q2
10 quarters
|
|
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Round Table Services's Q4 2015 Portfolio in Review
As of Q4 2015, Round Table Services held 114 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Round Table Services's Q4 2015 filing shows 17 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Healthcare.
- Round Table Services's largest Q4 2015 buy was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M.
- Round Table Services added most to iShares Core MSCI Europe ETF in Q4 2015, an estimated $1.75M increase.
- Round Table Services's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.54M.
- Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $1.3M.
- Round Table Services's ten largest holdings make up 51% of its $138M portfolio in Q4 2015.
- Round Table Services opened 17 new positions and closed 15 in Q4 2015.
- Round Table Services's portfolio value rose 1.1% quarter-over-quarter to $138M.
Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.