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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
+3.76%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.34M
(+3%)
Cap. Flow
-$268K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
125
New
15
Increased
27
Reduced
34
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$9.45M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$7.82M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$6.89M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.35M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.7M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.51M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$5.45M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.13% |
| 2 | Financials | 9.51% |
| 3 | Energy | 2.17% |
| 4 | Technology | 1.97% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $32.6M | 11.32% |
121,387
+572
| +0.5% | +$150K |
2013 Q2
18 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $24M | 8.34% |
439,458
+50,858
| +13% | +$2.74M |
2013 Q2
18 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $21.1M | 7.31% |
405,412
-62,244
| -13% | -$3.16M |
2013 Q2
18 quarters
|
|
4
New Mountain Finance
NMFC
$664M
| $18.2M | 6.31% |
1,343,896
-2,130
| -0.2% | -$30K |
2013 Q2
18 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.2M | 4.94% |
317,553
-36,541
| -10% | -$1.61M |
2014 Q4
12 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.1B
| $14.2M | 4.93% |
95,709
-8,365
| -8% | -$1.21M |
2014 Q2
14 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.9B
| $13.8M | 4.8% |
90,753
-3,076
| -3% | -$462K |
2013 Q2
18 quarters
|
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 3.48% |
365,221
-396,002
| -52% | -$10.7M |
2013 Q2
18 quarters
|
|
|
AMU
9
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $9.8M | 3.39% |
564,200
+190,591
| +51% | +$3.26M |
2015 Q4
8 quarters
|
|
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $9.7M | 3.36% |
+262,382
| New | +$9.45M |
2017 Q4
0 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$105B
| $8.55M | 2.96% |
111,323
-16,333
| -13% | -$1.23M |
2013 Q2
18 quarters
|
|
|
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $7.97M | 2.76% |
+192,950
| New | +$7.82M |
2017 Q4
0 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $7.41M | 2.57% |
39,695
+15,356
| +63% | +$2.8M |
2013 Q2
18 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.11M | 2.46% |
35,847
-1,209
| -3% | -$230K |
2013 Q2
18 quarters
|
|
|
15
Amplify Cybersecurity ETF
HACK
$3.53B
| $7.06M | 2.45% |
+223,250
| New | +$6.89M |
2017 Q4
0 quarters
|
|
|
16
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.49M | 2.25% |
+108,266
| New | +$6.35M |
2017 Q4
0 quarters
|
|
17
iShares Europe ETF
IEV
$1.56B
| $5.59M | 1.94% |
118,290
-58,120
| -33% | -$2.73M |
2014 Q1
15 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.15M | 1.44% |
15,543
+516
| +3% | +$134K |
2013 Q2
18 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.76M | 1.3% |
30,249
-1,628
| -5% | -$197K |
2013 Q2
18 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.6M | 1.25% |
78,353
+11,371
| +17% | +$508K |
2013 Q2
18 quarters
|
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.36M | 1.16% |
70,225
-53,780
| -43% | -$2.54M |
2016 Q4
4 quarters
|
|
22
iShares Select Dividend ETF
DVY
$23.7B
| $3.24M | 1.12% |
32,903
-1,929
| -6% | -$186K |
2013 Q2
18 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.06M | 1.06% |
8,868
-261
| -3% | -$87.9K |
2014 Q4
12 quarters
|
|
24
Invesco Senior Loan ETF
BKLN
$6.04B
| $2.98M | 1.03% |
129,145
+82,985
| +180% | +$1.92M |
2017 Q1
3 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.91M | 1.01% |
86,384
-15,632
| -15% | -$512K |
2013 Q2
18 quarters
|
|
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Round Table Services's Q4 2017 Portfolio in Review
As of Q4 2017, Round Table Services held 125 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Round Table Services's Q4 2017 filing shows 15 new, 27 increased, 34 reduced and 16 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.7M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Financials and Energy.
- Round Table Services's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.7M.
- Round Table Services added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $3.26M increase.
- Round Table Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $10.7M.
- Round Table Services fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $4.96M.
- Round Table Services's ten largest holdings make up 58% of its $288M portfolio in Q4 2017.
- Round Table Services opened 15 new positions and closed 16 in Q4 2017.
- Round Table Services's portfolio value rose 3% quarter-over-quarter to $288M.
Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.