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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $1.06M | 0.08% |
10,002
+176
| +2% | +$18.8K |
2016 Q4
6 quarters
|
|
227
Baidu
BIDU
$28.1B
| $1.06M | 0.08% |
4,365
-351
| -7% | -$87.4K |
2017 Q4
2 quarters
|
|
228
Trip.com Group
TCOM
$25.1B
| $1.05M | 0.08% |
22,132
-2,079
| -9% | -$93.9K |
2017 Q1
5 quarters
|
|
229
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.05M | 0.08% |
43,170
+270
| +0.6% | +$6.49K |
2016 Q4
6 quarters
|
|
230
Stanley Black & Decker
SWK
$14B
| $1.05M | 0.08% |
7,898
+1,022
| +15% | +$147K |
2016 Q4
6 quarters
|
|
231
EOG Resources
EOG
$80.1B
| $1.04M | 0.08% |
8,359
+4,272
| +105% | +$496K |
2016 Q4
6 quarters
|
|
232
GE Aerospace
GE
$324B
| $1.03M | 0.08% |
15,879
-2,012
| -11% | -$134K |
2016 Q4
6 quarters
|
|
233
Starbucks
SBUX
$110B
| $1.03M | 0.08% |
21,151
-18,923
| -47% | -$1.07M |
2016 Q4
6 quarters
|
|
234
Colgate-Palmolive
CL
$73.9B
| $1.03M | 0.08% |
15,887
+6,242
| +65% | +$408K |
2016 Q4
6 quarters
|
|
235
Fresenius Medical Care
FMS
$11.8B
| $1.02M | 0.07% |
20,343
-1,153
| -5% | -$58.5K |
2016 Q4
6 quarters
|
|
236
Deere & Co
DE
$175B
| $1M | 0.07% |
7,176
+605
| +9% | +$89.2K |
2016 Q4
6 quarters
|
|
237
Trane Technologies
TT
$101B
| $1M | 0.07% |
11,141
-679
| -6% | -$59.6K |
2016 Q4
6 quarters
|
|
238
DELISTED
Walgreens Boots Alliance
WBA
| $999K | 0.07% |
16,647
+646
| +4% | +$41.6K |
2016 Q4
6 quarters
|
|
239
Vulcan Materials
VMC
$32.7B
| $993K | 0.07% |
7,699
+373
| +5% | +$46K |
2016 Q4
6 quarters
|
|
|
DCP
240
DELISTED
DCP Midstream, LP
DCP
| $993K | 0.07% |
25,095
-780
| -3% | -$29.9K |
2016 Q4
6 quarters
|
|
241
Vanguard Morningstar Value ETF
VTV
$190B
| $982K | 0.07% |
9,461
-42
| -0.4% | -$4.4K |
2016 Q4
6 quarters
|
|
242
Cardinal Health
CAH
$58.7B
| $973K | 0.07% |
19,920
+698
| +4% | +$39.6K |
2016 Q4
6 quarters
|
|
243
iShares International Select Dividend ETF
IDV
$8.26B
| $968K | 0.07% |
30,182
+620
| +2% | +$20.7K |
2016 Q4
6 quarters
|
|
244
Fastenal
FAST
$57.8B
| $957K | 0.07% |
79,524
-6,680
| -8% | -$86.5K |
2016 Q4
6 quarters
|
|
245
General Motors
GM
$73.4B
| $946K | 0.07% |
24,007
-1,467
| -6% | -$57.8K |
2016 Q4
6 quarters
|
|
246
Fortive
FTV
$17.5B
| $945K | 0.07% |
19,424
-959
| -5% | -$45.8K |
2017 Q3
3 quarters
|
|
247
Valero Energy
VLO
$128B
| $937K | 0.07% |
8,459
+919
| +12% | +$103K |
2016 Q4
6 quarters
|
|
248
VF Corp
VFC
$6.68B
| $932K | 0.07% |
12,150
-1,426
| -11% | -$107K |
2016 Q4
6 quarters
|
|
249
Kimberly-Clark
KMB
$34.6B
| $930K | 0.07% |
8,826
+4,057
| +85% | +$422K |
2016 Q4
6 quarters
|
|
250
NiSource
NI
$19.8B
| $922K | 0.07% |
35,087
+18,328
| +109% | +$449K |
2016 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.