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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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.04M | 0.08% |
60,472
+37,888
| +168% | +$668K |
2017 Q3
2 quarters
|
|
227
Cummins
CMI
$73.3B
| $1.04M | 0.08% |
6,428
+96
| +2% | +$16.5K |
2016 Q4
5 quarters
|
|
228
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.04M | 0.08% |
9,826
-1,119
| -10% | -$123K |
2016 Q4
5 quarters
|
|
229
Stryker
SYK
$112B
| $1.03M | 0.08% |
6,408
+249
| +4% | +$40.1K |
2016 Q4
5 quarters
|
|
230
Honeywell
HON
$66.7B
| $1.03M | 0.08% |
7,864
+507
| +7% | +$70.2K |
2016 Q4
5 quarters
|
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.03M | 0.08% |
9,684
+3,729
| +63% | +$406K |
2016 Q4
5 quarters
|
|
232
Deere & Co
DE
$175B
| $1.02M | 0.08% |
6,571
+4,470
| +213% | +$725K |
2016 Q4
5 quarters
|
|
233
Oneok
OKE
$57.1B
| $1.01M | 0.08% |
17,840
-1,782
| -9% | -$102K |
2016 Q4
5 quarters
|
|
234
Trane Technologies
TT
$101B
| $1.01M | 0.08% |
11,820
+737
| +7% | +$66.1K |
2016 Q4
5 quarters
|
|
235
Bristol-Myers Squibb
BMY
$124B
| $997K | 0.08% |
15,763
-1,050
| -6% | -$67.5K |
2016 Q4
5 quarters
|
|
236
Fortive
FTV
$17.5B
| $996K | 0.08% |
20,383
-619
| -3% | -$29.5K |
2017 Q3
2 quarters
|
|
237
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $996K | 0.08% |
60,592
+8,470
| +16% | +$147K |
2016 Q4
5 quarters
|
|
238
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $995K | 0.08% |
42,900
-4,974
| -10% | -$119K |
2016 Q4
5 quarters
|
|
|
WPZ
239
DELISTED
Williams Partners L.P.
WPZ
| $994K | 0.08% |
28,879
-4,153
| -13% | -$162K |
2016 Q4
5 quarters
|
|
240
Honda
HMC
$44.2B
| $989K | 0.08% |
28,484
+1,075
| +4% | +$37.9K |
2016 Q4
5 quarters
|
|
241
Vanguard Morningstar Value ETF
VTV
$190B
| $980K | 0.08% |
9,503
+1,704
| +22% | +$183K |
2016 Q4
5 quarters
|
|
242
iShares International Select Dividend ETF
IDV
$8.26B
| $976K | 0.08% |
29,562
+158
| +0.5% | +$5.38K |
2016 Q4
5 quarters
|
|
243
DELISTED
Ultimate Software Group Inc
ULTI
| $969K | 0.08% |
3,978
+200
| +5% | +$47.2K |
2017 Q3
2 quarters
|
|
244
ConocoPhillips
COP
$170B
| $960K | 0.07% |
16,187
+650
| +4% | +$36.8K |
2016 Q4
5 quarters
|
|
|
ANDX
245
DELISTED
Andeavor Logistics LP
ANDX
| $948K | 0.07% |
21,154
+2,008
| +10% | +$97.9K |
2017 Q3
2 quarters
|
|
246
VF Corp
VFC
$6.68B
| $947K | 0.07% |
13,576
+430
| +3% | +$31.1K |
2016 Q4
5 quarters
|
|
247
Vale
VALE
$55.4B
| $944K | 0.07% |
74,187
-16,569
| -18% | -$218K |
2017 Q3
2 quarters
|
|
248
Cognizant
CTSH
$29.6B
| $943K | 0.07% |
11,710
+1,392
| +13% | +$110K |
2016 Q4
5 quarters
|
|
249
AB InBev
BUD
$160B
| $939K | 0.07% |
8,537
+539
| +7% | +$59.8K |
2016 Q4
5 quarters
|
|
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $936K | 0.07% |
8,707
+2,989
| +52% | +$325K |
2016 Q4
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.