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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $846K | 0.09% |
+27,118
| New | +$807K |
|
227
iShares International Select Dividend ETF
IDV
$8.6B
| $844K | 0.09% |
27,105
-5
| -0% | -$154 |
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $828K | 0.08% |
+16,706
| New | +$824K |
|
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $824K | 0.08% |
17,932
+1,289
| +8% | +$59.5K |
|
230
PayPal
PYPL
$45.9B
| $824K | 0.08% |
19,191
+3,884
| +25% | +$162K |
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $819K | 0.08% |
3,968
+430
| +12% | +$87.7K |
|
232
New Oriental
EDU
$9.36B
| $818K | 0.08% |
13,494
+23
| +0.2% | +$1.17K |
|
|
233
MetLife
MET
$61.3B
| $816K | 0.08% |
17,637
-23,115
| -57% | -$1.1M |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $814K | 0.08% |
+3,425
| New | +$798K |
|
235
Amgen
AMGN
$234B
| $813K | 0.08% |
5,008
+2,134
| +74% | +$355K |
|
236
HDFC Bank
HDB
$119B
| $810K | 0.08% |
42,892
+212
| +0.5% | +$3.69K |
|
237
Alerian MLP ETF
AMLP
$13.4B
| $809K | 0.08% |
12,738
+4,584
| +56% | +$294K |
|
238
American Electric Power
AEP
$66.6B
| $807K | 0.08% |
11,919
+2,347
| +25% | +$152K |
|
239
Abbott
ABT
$195B
| $800K | 0.08% |
18,250
-1,273
| -7% | -$55K |
|
240
Eli Lilly
LLY
$1.05T
| $800K | 0.08% |
9,349
+944
| +11% | +$75.6K |
|
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $800K | 0.08% |
5,788
+1,740
| +43% | +$241K |
|
242
ConocoPhillips
COP
$157B
| $799K | 0.08% |
16,273
+1,694
| +12% | +$81.9K |
|
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $794K | 0.08% |
10,266
+178
| +2% | +$13.4K |
|
244
HCA Healthcare
HCA
$90.5B
| $794K | 0.08% |
8,958
-1,909
| -18% | -$159K |
|
245
Stryker
SYK
$127B
| $791K | 0.08% |
6,022
-74
| -1% | -$9.35K |
|
246
Kimberly-Clark
KMB
$36.4B
| $787K | 0.08% |
5,978
+1,317
| +28% | +$166K |
|
247
Vulcan Materials
VMC
$35.6B
| $783K | 0.08% |
6,563
-18
| -0.3% | -$2.2K |
|
248
Novartis
NVS
$292B
| $775K | 0.08% |
11,699
+333
| +3% | +$22.2K |
|
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $775K | 0.08% |
43,660
+27,200
| +165% | +$476K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $774K | 0.08% |
6,542
+417
| +7% | +$53.8K |
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.