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RTS

Round Table Services Portfolio holdings

AUM $508M
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
Cap. Flow
-$268K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.18%
Holding
125
New
15
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.45M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.82M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.35M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.26M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$32.6M 11.32%
121,387
+572
+0.5% +$150K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24M 8.34%
439,458
+50,858
+13% +$2.74M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$21.1M 7.31%
405,412
-62,244
-13% -$3.16M
NMFC icon
4
New Mountain Finance
NMFC
$668M
$18.2M 6.31%
1,343,896
-2,130
-0.2% -$30K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.2M 4.94%
317,553
-36,541
-10% -$1.61M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$14.2M 4.93%
95,709
-8,365
-8% -$1.21M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$13.8M 4.8%
90,753
-3,076
-3% -$462K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10M 3.48%
365,221
-396,002
-52% -$10.7M
AMU
9
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9.77M 3.39%
564,200
+190,591
+51% +$3.26M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$9.69M 3.36%
+262,382
New +$9.45M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.55M 2.96%
111,323
-16,333
-13% -$1.23M
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$7.97M 2.76%
+192,950
New +$7.82M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.41M 2.57%
39,695
+15,356
+63% +$2.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.11M 2.46%
35,847
-1,209
-3% -$230K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.65B
$7.06M 2.45%
+223,250
New +$6.89M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.3B
$6.49M 2.25%
+108,266
New +$6.35M
IEV icon
17
iShares Europe ETF
IEV
$1.64B
$5.59M 1.94%
118,290
-58,120
-33% -$2.73M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.15M 1.44%
15,543
+516
+3% +$134K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.76M 1.3%
30,249
-1,628
-5% -$197K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6M 1.25%
78,353
+11,371
+17% +$508K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.36M 1.16%
70,225
-53,780
-43% -$2.54M
DVY icon
22
iShares Select Dividend ETF
DVY
$24.1B
$3.24M 1.12%
32,903
-1,929
-6% -$186K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.06M 1.06%
8,868
-261
-3% -$87.9K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$2.98M 1.03%
129,145
+82,985
+180% +$1.92M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$2.91M 1.01%
86,384
-15,632
-15% -$512K
1
2 3 4 5

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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 $9.69M. 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 Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M.
  • 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.