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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $813K | 0.09% |
8,977
+1,796
| +25% | +$153K |
2016 Q4
9 quarters
|
|
227
Akamai
AKAM
$13.3B
| $811K | 0.09% |
11,325
+445
| +4% | +$30.2K |
2018 Q2
3 quarters
|
|
228
Citigroup
C
$207B
| $803K | 0.09% |
12,913
+267
| +2% | +$16.6K |
2016 Q4
9 quarters
|
|
229
Vanguard Morningstar Value ETF
VTV
$190B
| $799K | 0.09% |
7,423
-1,352
| -15% | -$142K |
2016 Q4
9 quarters
|
|
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $794K | 0.09% |
4,419
+52
| +1% | +$8.93K |
2016 Q4
9 quarters
|
|
231
JOYY Inc
JOYY
$4.07B
| $792K | 0.09% |
9,430
+1,439
| +18% | +$105K |
2018 Q1
4 quarters
|
|
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $787K | 0.09% |
28,874
-1,734
| -6% | -$46.7K |
2016 Q4
9 quarters
|
|
233
Cognizant
CTSH
$29.6B
| $786K | 0.09% |
10,853
+471
| +5% | +$33K |
2016 Q4
9 quarters
|
|
234
iShares Silver Trust
SLV
$27.9B
| $781K | 0.09% |
55,076
-7,466
| -12% | -$109K |
2016 Q4
9 quarters
|
|
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $765K | 0.08% |
25,433
-1,080
| -4% | -$30.9K |
2016 Q4
9 quarters
|
|
236
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $765K | 0.08% |
63,810
+6,786
| +12% | +$94.3K |
2016 Q4
9 quarters
|
|
|
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $758K | 0.08% |
6,404
+465
| +8% | +$46.8K |
2016 Q4
9 quarters
|
|
238
Fidelity National Information Services
FIS
$18.6B
| $747K | 0.08% |
6,610
-560
| -8% | -$59.7K |
2017 Q1
8 quarters
|
|
239
T-Mobile US
TMUS
$168B
| $744K | 0.08% |
10,770
-186
| -2% | -$13K |
2017 Q4
5 quarters
|
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $743K | 0.08% |
5,487
+96
| +2% | +$11.9K |
2016 Q4
9 quarters
|
|
241
Block Inc
XYZ
$48B
| $732K | 0.08% |
9,767
-781
| -7% | -$56.6K |
2017 Q4
5 quarters
|
|
242
The Gap Inc
GAP
$8.24B
| $730K | 0.08% |
27,893
+5,838
| +26% | +$149K |
2016 Q4
9 quarters
|
|
243
Valero Energy
VLO
$128B
| $719K | 0.08% |
8,473
+215
| +3% | +$17.8K |
2016 Q4
9 quarters
|
|
244
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $718K | 0.08% |
27,846
-6,882
| -20% | -$169K |
2016 Q4
9 quarters
|
|
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $713K | 0.08% |
15,562
+385
| +3% | +$17.1K |
2016 Q4
9 quarters
|
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $705K | 0.08% |
14,565
-12
| -0.1% | -$559 |
2017 Q3
6 quarters
|
|
247
Welltower
WELL
$169B
| $703K | 0.08% |
9,057
+2,930
| +48% | +$220K |
2016 Q4
9 quarters
|
|
248
Chemours
CC
$1.94B
| $702K | 0.08% |
18,881
+2,563
| +16% | +$93.3K |
2018 Q3
2 quarters
|
|
249
Ecolab
ECL
$81.5B
| $699K | 0.08% |
3,964
-357
| -8% | -$58K |
2016 Q4
9 quarters
|
|
250
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $696K | 0.08% |
6,398
-3,664
| -36% | -$388K |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.