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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
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Oneok
OKE
$57.1B
| $1.05M | 0.08% |
19,622
-7,744
| -28% | -$413K |
2016 Q4
4 quarters
|
|
227
Keurig Dr Pepper
KDP
$46.5B
| $1.04M | 0.08% |
10,723
+891
| +9% | +$79.9K |
2016 Q4
4 quarters
|
|
228
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.04M | 0.08% |
37,170
+17,459
| +89% | +$481K |
2017 Q3
1 quarter
|
|
229
Bristol-Myers Squibb
BMY
$124B
| $1.03M | 0.08% |
16,813
+96
| +0.6% | +$6K |
2016 Q4
4 quarters
|
|
230
Enbridge
ENB
$104B
| $1.03M | 0.08% |
26,340
+13,795
| +110% | +$531K |
2016 Q4
4 quarters
|
|
231
Trip.com Group
TCOM
$25.1B
| $1.03M | 0.08% |
23,275
+2,073
| +10% | +$99.1K |
2017 Q1
3 quarters
|
|
232
Honeywell
HON
$66.7B
| $1.02M | 0.08% |
7,357
+1,773
| +32% | +$238K |
2016 Q4
4 quarters
|
|
233
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.02M | 0.08% |
44,186
+3,551
| +9% | +$82K |
2016 Q4
4 quarters
|
|
234
Church & Dwight Co
CHD
$24.5B
| $1.02M | 0.08% |
20,251
+1,211
| +6% | +$56.8K |
2016 Q4
4 quarters
|
|
235
British American Tobacco
BTI
$125B
| $1.01M | 0.08% |
15,047
-1,492
| -9% | -$97.3K |
2017 Q3
1 quarter
|
|
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.01M | 0.08% |
16,565
-14,009
| -46% | -$833K |
2016 Q4
4 quarters
|
|
237
Vulcan Materials
VMC
$32.7B
| $1M | 0.08% |
7,812
+422
| +6% | +$51.6K |
2016 Q4
4 quarters
|
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $995K | 0.08% |
4,024
+61
| +2% | +$14.4K |
2016 Q4
4 quarters
|
|
239
iShares International Select Dividend ETF
IDV
$8.26B
| $994K | 0.08% |
29,404
+120
| +0.4% | +$4.02K |
2016 Q4
4 quarters
|
|
|
ENLK
240
DELISTED
EnLink Midstream Partners, LP
ENLK
| $989K | 0.08% |
64,367
-2,823
| -4% | -$44.3K |
2016 Q4
4 quarters
|
|
241
Trane Technologies
TT
$101B
| $988K | 0.08% |
11,083
+2,552
| +30% | +$225K |
2016 Q4
4 quarters
|
|
242
Fortive
FTV
$17.5B
| $958K | 0.07% |
21,002
+1,124
| +6% | +$51.5K |
2017 Q3
1 quarter
|
|
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $958K | 0.07% |
34,750
-1,868
| -5% | -$50.6K |
2016 Q4
4 quarters
|
|
244
Stryker
SYK
$112B
| $954K | 0.07% |
6,159
-163
| -3% | -$24.9K |
2016 Q4
4 quarters
|
|
245
The Gap Inc
GAP
$8.24B
| $952K | 0.07% |
27,960
-5,625
| -17% | -$168K |
2016 Q4
4 quarters
|
|
246
Boeing
BA
$149B
| $950K | 0.07% |
3,221
+332
| +11% | +$89.9K |
2016 Q4
4 quarters
|
|
247
Honda
HMC
$44.2B
| $934K | 0.07% |
27,409
-4,653
| -15% | -$150K |
2016 Q4
4 quarters
|
|
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $933K | 0.07% |
29,288
+630
| +2% | +$20.5K |
2017 Q1
3 quarters
|
|
249
Franklin Templeton
BEN
$15.9B
| $930K | 0.07% |
21,458
-3,486
| -14% | -$151K |
2017 Q1
3 quarters
|
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $921K | 0.07% |
10,541
+681
| +7% | +$59.7K |
2016 Q4
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.