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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
+2.45%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$78.3M
Cap. Flow
+$73.6M
Cap. Flow %
29.97%
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$875K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$270K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
1
New Mountain Finance
NMFC
$668M
$21.1M 8.6%
1,498,753
+142,988
+11% +$1.97M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.5B
$18.4M 7.51%
412,564
+123,744
+43% +$5.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$17.2M 7.01%
76,598
+50,962
+199% +$11.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$15.4M 6.25%
123,400
+6,036
+5% +$734K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 4.4%
157,142
+70
+0% +$4.51K
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$10.5M 4.29%
530,805
+8,263
+2% +$159K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10M 4.07%
316,802
+8,938
+3% +$273K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.71M 3.95%
219,828
+97,292
+79% +$4.31M
IEV icon
9
iShares Europe ETF
IEV
$1.64B
$9.2M 3.74%
237,029
+142,040
+150% +$5.42M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.92M 3.63%
244,215
+200,557
+459% +$7.32M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$8.69M 3.54%
64,458
+11,484
+22% +$1.47M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$8.14M 3.31%
98,577
+13,271
+16% +$1.08M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.5B
$7.65M 3.11%
+108,918
New +$7.42M
IYG icon
14
iShares US Financial Services ETF
IYG
$2.18B
$7.39M 3.01%
+208,590
New +$6.8M
IHE icon
15
iShares US Pharmaceuticals ETF
IHE
$1.5B
$6.86M 2.79%
+145,476
New +$6.9M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.04M 2.46%
+152,616
New +$6.27M
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$4.93M 2.01%
49,627
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.45M 1.81%
39,723
-596
-1% -$64.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 1.49%
22,395
+1,777
+9% +$274K
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$3.65M 1.48%
41,149
-56
-0.1% -$4.82K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.53M 1.44%
15,787
-404
-2% -$88.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$2.97M 1.21%
113,300
+32,960
+41% +$855K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.95M 1.2%
9,767
-4,348
-31% -$1.26M
FET icon
24
Forum Energy Technologies
FET
$593M
$2.94M 1.2%
6,681
-397
-6% -$166K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.84M 1.15%
69,695
+60,722
+677% +$2.43M
1
2 3 4 5

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Round Table Services's Q4 2016 Portfolio in Review

As of Q4 2016, Round Table Services held 118 positions worth $246M, up 47% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $73.6M of net new capital in Q4 2016, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.26M trimmed.

  • Round Table Services's largest Q4 2016 buy was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $11.2M increase.
  • Round Table Services's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.26M.
  • Round Table Services fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $875K.
  • Round Table Services's ten largest holdings make up 53% of its $246M portfolio in Q4 2016.
  • Round Table Services opened 21 new positions and closed 12 in Q4 2016.
  • Round Table Services's portfolio value rose 47% quarter-over-quarter to $246M.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.