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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
+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
Cap. Flow
+$20.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
41
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.7M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$6.44M
3
NMFC icon
New Mountain Finance
NMFC
+$6.41M
4
IJR icon
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 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.2M 9.43%
811,474
+494,672
+156% +$16.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$24.1M 8.66%
101,450
+24,852
+32% +$5.81M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$22M 7.93%
471,088
+58,524
+14% +$2.71M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.8M 6.41%
372,540
+152,712
+69% +$7.12M
NMFC icon
5
New Mountain Finance
NMFC
$668M
$15.8M 5.68%
1,060,169
-438,584
-29% -$6.41M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$15.7M 5.65%
119,752
-3,648
-3% -$472K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.4M 5.17%
365,967
+121,752
+50% +$4.67M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$13.2M 4.75%
96,144
+31,686
+49% +$4.33M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.84M 3.18%
127,806
-29,336
-19% -$2.02M
IEV icon
10
iShares Europe ETF
IEV
$1.64B
$8.65M 3.11%
206,814
-30,215
-13% -$1.22M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.5B
$8.62M 3.1%
115,908
+6,990
+6% +$514K
IYG icon
12
iShares US Financial Services ETF
IYG
$2.18B
$8.21M 2.95%
225,621
+17,031
+8% +$625K
IHE icon
13
iShares US Pharmaceuticals ETF
IHE
$1.5B
$7.36M 2.65%
146,349
+873
+0.6% +$43.2K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.25M 2.25%
139,786
-12,830
-8% -$552K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.76M 2.07%
34,540
+12,145
+54% +$2.03M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$5.17M 1.86%
49,389
-238
-0.5% -$24.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.56M 1.64%
39,699
-24
-0.1% -$2.75K
AMU
18
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$4.42M 1.59%
217,418
-313,387
-59% -$6.44M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.16M 1.49%
17,627
+1,840
+12% +$428K
DVY icon
20
iShares Select Dividend ETF
DVY
$24.1B
$3.69M 1.33%
40,472
-677
-2% -$61.3K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.58M 1.29%
22,173
+10,885
+96% +$1.73M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$3.32M 1.19%
116,696
+3,396
+3% +$94.2K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.3M 1.19%
10,561
+794
+8% +$246K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.81M 1.01%
63,995
-5,700
-8% -$242K
FET icon
25
Forum Energy Technologies
FET
$593M
$2.74M 0.99%
6,622
-59
-0.9% -$25.4K
1
2 3 4 5

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CCMD
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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 Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.