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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
+4.93%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.3M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
7.48%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
41
Reduced
23
Closed
26
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.7M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$6.44M |
| 3 |
New Mountain Finance
NMFC
|
+$6.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 5 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.42% |
| 2 | Financials | 8.22% |
| 3 | Energy | 2.71% |
| 4 | Healthcare | 1.75% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 9.43% |
811,474
+494,672
| +156% | +$16.2M |
2013 Q2
15 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $24.1M | 8.66% |
101,450
+24,852
| +32% | +$5.81M |
2013 Q2
15 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $22M | 7.93% |
471,088
+58,524
| +14% | +$2.71M |
2013 Q2
15 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $17.8M | 6.41% |
372,540
+152,712
| +69% | +$7.12M |
2013 Q2
15 quarters
|
|
|
5
New Mountain Finance
NMFC
$664M
| $15.8M | 5.68% |
1,060,169
-438,584
| -29% | -$6.41M |
2013 Q2
15 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $15.7M | 5.65% |
119,752
-3,648
| -3% | -$472K |
2014 Q2
11 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.4M | 5.17% |
365,967
+121,752
| +50% | +$4.67M |
2014 Q4
9 quarters
|
|
|
8
iShares Russell 2000 ETF
IWM
$74.9B
| $13.2M | 4.75% |
96,144
+31,686
| +49% | +$4.33M |
2013 Q2
15 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $8.84M | 3.18% |
127,806
-29,336
| -19% | -$2.02M |
2013 Q2
15 quarters
|
|
10
iShares Europe ETF
IEV
$1.56B
| $8.66M | 3.11% |
206,814
-30,215
| -13% | -$1.22M |
2014 Q1
12 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $8.62M | 3.1% |
115,908
+6,990
| +6% | +$514K |
2016 Q4
1 quarter
|
|
12
iShares US Financial Services ETF
IYG
$2.24B
| $8.2M | 2.95% |
225,621
+17,031
| +8% | +$625K |
2016 Q4
1 quarter
|
|
13
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $7.36M | 2.65% |
146,349
+873
| +0.6% | +$43.2K |
2016 Q4
1 quarter
|
|
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $6.25M | 2.25% |
139,786
-12,830
| -8% | -$552K |
2016 Q4
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $5.76M | 2.07% |
34,540
+12,145
| +54% | +$2.03M |
2013 Q2
15 quarters
|
|
16
iShares S&P 100 ETF
OEF
$20B
| $5.17M | 1.86% |
49,389
-238
| -0.5% | -$24.6K |
2013 Q2
15 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.56M | 1.64% |
39,699
-24
| -0.1% | -$2.75K |
2013 Q2
15 quarters
|
|
|
AMU
18
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.42M | 1.59% |
217,418
-313,387
| -59% | -$6.44M |
2015 Q4
5 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.16M | 1.49% |
17,627
+1,840
| +12% | +$428K |
2013 Q2
15 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.7B
| $3.69M | 1.33% |
40,472
-677
| -2% | -$61.3K |
2013 Q2
15 quarters
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $3.58M | 1.29% |
22,173
+10,885
| +96% | +$1.73M |
2013 Q2
15 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.32M | 1.19% |
116,696
+3,396
| +3% | +$94.2K |
2013 Q2
15 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.3M | 1.19% |
10,561
+794
| +8% | +$246K |
2014 Q4
9 quarters
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $2.81M | 1.01% |
63,995
-5,700
| -8% | -$242K |
2015 Q3
6 quarters
|
|
25
Forum Energy Technologies
FET
$974M
| $2.74M | 0.99% |
6,622
-59
| -0.9% | -$25.4K |
2013 Q2
15 quarters
|
|
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Round Table Services's Q1 2017 Portfolio in Review
As of Q1 2017, Round Table Services held 136 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Round Table Services deployed $20.8M of net new capital in Q1 2017, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 44,900 shares worth $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.7M trimmed.
- Round Table Services's largest Q1 2017 buy was Invesco Senior Loan ETF: 44,900 shares worth $1.04M.
- Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $16.2M increase.
- Round Table Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $7.7M.
- Round Table Services fully exited Pioneer Floating Rate Fund in Q1 2017, selling an estimated $1.52M.
- Round Table Services's ten largest holdings make up 60% of its $278M portfolio in Q1 2017.
- Round Table Services opened 30 new positions and closed 26 in Q1 2017.
- Round Table Services's portfolio value rose 13% quarter-over-quarter to $278M.
Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.