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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fortive
FTV
$17.5B
| $712K | 0.09% |
16,697
-225
| -1% | -$10.6K |
2017 Q3
5 quarters
|
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $708K | 0.09% |
8,709
+359
| +4% | +$28.7K |
2016 Q4
8 quarters
|
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $706K | 0.09% |
20,424
+2,440
| +14% | +$91.6K |
2016 Q4
8 quarters
|
|
229
T-Mobile US
TMUS
$169B
| $697K | 0.09% |
10,956
-834
| -7% | -$56K |
2017 Q4
4 quarters
|
|
230
Kimberly-Clark
KMB
$34.6B
| $696K | 0.09% |
6,113
-2,845
| -32% | -$316K |
2016 Q4
8 quarters
|
|
231
General Motors
GM
$73.4B
| $687K | 0.09% |
20,548
-1,389
| -6% | -$47.9K |
2016 Q4
8 quarters
|
|
232
VF Corp
VFC
$6.68B
| $682K | 0.09% |
10,148
+1,758
| +21% | +$134K |
2016 Q4
8 quarters
|
|
233
MetLife
MET
$63.7B
| $681K | 0.08% |
16,595
-1,506
| -8% | -$64.6K |
2016 Q4
8 quarters
|
|
234
The Kraft Heinz Company
KHC
$27.6B
| $675K | 0.08% |
15,679
+1,118
| +8% | +$57.9K |
2016 Q4
8 quarters
|
|
235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $673K | 0.08% |
26,097
+203
| +0.8% | +$5.21K |
2016 Q4
8 quarters
|
|
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
| $669K | 0.08% |
26,513
-400
| -1% | -$10.9K |
2016 Q4
8 quarters
|
|
237
New Oriental
EDU
$9.35B
| $668K | 0.08% |
12,191
-1,312
| -10% | -$76K |
2016 Q4
8 quarters
|
|
|
PE
238
DELISTED
PARSLEY ENERGY INC
PE
| $668K | 0.08% |
41,776
+17,239
| +70% | +$393K |
2018 Q3
1 quarter
|
|
239
Akamai
AKAM
$13.3B
| $665K | 0.08% |
10,880
+45
| +0.4% | +$2.99K |
2018 Q2
2 quarters
|
|
240
Cognizant
CTSH
$29.6B
| $659K | 0.08% |
10,382
+217
| +2% | +$15.1K |
2016 Q4
8 quarters
|
|
241
Citigroup
C
$207B
| $658K | 0.08% |
12,646
+1,589
| +14% | +$101K |
2016 Q4
8 quarters
|
|
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $658K | 0.08% |
4,367
+266
| +6% | +$43.9K |
2016 Q4
8 quarters
|
|
243
TransDigm Group
TDG
$62.7B
| $655K | 0.08% |
1,927
-3,637
| -65% | -$1.25M |
2016 Q4
8 quarters
|
|
244
Applied Materials
AMAT
$341B
| $648K | 0.08% |
19,787
-1,770
| -8% | -$60.7K |
2017 Q3
5 quarters
|
|
245
DELISTED
SunTrust Banks, Inc.
STI
| $643K | 0.08% |
12,746
-2,238
| -15% | -$134K |
2016 Q4
8 quarters
|
|
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $640K | 0.08% |
15,177
-752
| -5% | -$34.6K |
2016 Q4
8 quarters
|
|
247
Palo Alto Networks
PANW
$303B
| $640K | 0.08% |
20,400
-732
| -3% | -$22.8K |
2018 Q2
2 quarters
|
|
248
TechnipFMC
FTI
$26.8B
| $639K | 0.08% |
43,861
+5,662
| +15% | +$105K |
2017 Q1
7 quarters
|
|
249
Clorox
CLX
$10.4B
| $638K | 0.08% |
4,138
-1,205
| -23% | -$188K |
2016 Q4
8 quarters
|
|
250
Ecolab
ECL
$81.5B
| $637K | 0.08% |
4,321
+959
| +29% | +$146K |
2016 Q4
8 quarters
|
|
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Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.