We are live on
!
Find out more
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $846K | 0.09% |
+27,118
| New | +$807K |
2017 Q1
0 quarters
|
|
227
iShares International Select Dividend ETF
IDV
$8.24B
| $844K | 0.09% |
27,105
-5
| -0% | -$154 |
2016 Q4
1 quarter
|
|
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $828K | 0.08% |
+16,706
| New | +$824K |
2017 Q1
0 quarters
|
|
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $824K | 0.08% |
17,932
+1,289
| +8% | +$59.5K |
2016 Q4
1 quarter
|
|
230
PayPal
PYPL
$48B
| $824K | 0.08% |
19,191
+3,884
| +25% | +$162K |
2016 Q4
1 quarter
|
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $819K | 0.08% |
3,968
+430
| +12% | +$87.7K |
2016 Q4
1 quarter
|
|
232
New Oriental
EDU
$9.15B
| $818K | 0.08% |
13,494
+23
| +0.2% | +$1.17K |
2016 Q4
1 quarter
|
|
|
233
MetLife
MET
$63.2B
| $816K | 0.08% |
17,637
-23,115
| -57% | -$1.1M |
2016 Q4
1 quarter
|
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $814K | 0.08% |
+3,425
| New | +$798K |
2017 Q1
0 quarters
|
|
235
Amgen
AMGN
$237B
| $813K | 0.08% |
5,008
+2,134
| +74% | +$355K |
2016 Q4
1 quarter
|
|
236
HDFC Bank
HDB
$120B
| $810K | 0.08% |
42,892
+212
| +0.5% | +$3.69K |
2016 Q4
1 quarter
|
|
237
Alerian MLP ETF
AMLP
$12.5B
| $809K | 0.08% |
12,738
+4,584
| +56% | +$294K |
2016 Q4
1 quarter
|
|
238
American Electric Power
AEP
$68.9B
| $807K | 0.08% |
11,919
+2,347
| +25% | +$152K |
2016 Q4
1 quarter
|
|
239
Abbott
ABT
$181B
| $800K | 0.08% |
18,250
-1,273
| -7% | -$55K |
2016 Q4
1 quarter
|
|
240
Eli Lilly
LLY
$1.11T
| $800K | 0.08% |
9,349
+944
| +11% | +$75.6K |
2016 Q4
1 quarter
|
|
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $800K | 0.08% |
5,788
+1,740
| +43% | +$241K |
2016 Q4
1 quarter
|
|
242
ConocoPhillips
COP
$171B
| $799K | 0.08% |
16,273
+1,694
| +12% | +$81.9K |
2016 Q4
1 quarter
|
|
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $794K | 0.08% |
10,266
+178
| +2% | +$13.4K |
2016 Q4
1 quarter
|
|
244
HCA Healthcare
HCA
$103B
| $794K | 0.08% |
8,958
-1,909
| -18% | -$159K |
2016 Q4
1 quarter
|
|
245
Stryker
SYK
$111B
| $791K | 0.08% |
6,022
-74
| -1% | -$9.35K |
2016 Q4
1 quarter
|
|
246
Kimberly-Clark
KMB
$34.5B
| $787K | 0.08% |
5,978
+1,317
| +28% | +$166K |
2016 Q4
1 quarter
|
|
247
Vulcan Materials
VMC
$32B
| $783K | 0.08% |
6,563
-18
| -0.3% | -$2.2K |
2016 Q4
1 quarter
|
|
248
Novartis
NVS
$286B
| $775K | 0.08% |
11,699
+333
| +3% | +$22.2K |
2016 Q4
1 quarter
|
|
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $775K | 0.08% |
43,660
+27,200
| +165% | +$476K |
2016 Q4
1 quarter
|
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $774K | 0.08% |
6,542
+417
| +7% | +$53.8K |
2016 Q4
1 quarter
|
|
Similar funds
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.