We are live on
!
Find out more
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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $845K | 0.09% |
9,768
-554
| -5% | -$46.8K |
2016 Q4
10 quarters
|
|
227
Genuine Parts
GPC
$18.4B
| $833K | 0.08% |
8,042
+270
| +3% | +$28K |
2017 Q3
7 quarters
|
|
228
Fidelity National Information Services
FIS
$18.6B
| $829K | 0.08% |
6,747
+137
| +2% | +$16.1K |
2017 Q1
9 quarters
|
|
229
Automatic Data Processing
ADP
$113B
| $824K | 0.08% |
4,986
-456
| -8% | -$74.1K |
2016 Q4
10 quarters
|
|
|
RNDM
230
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $823K | 0.08% |
+16,201
| New | +$811K |
2019 Q2
0 quarters
|
|
231
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $813K | 0.08% |
10,090
-200
| -2% | -$15.9K |
2017 Q3
7 quarters
|
|
232
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $811K | 0.08% |
30,329
+22,374
| +281% | +$585K |
2019 Q1
1 quarter
|
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $806K | 0.08% |
16,116
+1,551
| +11% | +$75.9K |
2017 Q3
7 quarters
|
|
234
T-Mobile US
TMUS
$168B
| $803K | 0.08% |
10,814
+44
| +0.4% | +$3.27K |
2017 Q4
6 quarters
|
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $802K | 0.08% |
26,888
+3,218
| +14% | +$94.5K |
2016 Q4
10 quarters
|
|
236
Welltower
WELL
$169B
| $797K | 0.08% |
9,772
+715
| +8% | +$56.2K |
2016 Q4
10 quarters
|
|
237
Ecolab
ECL
$81.5B
| $788K | 0.08% |
3,989
+25
| +0.6% | +$4.65K |
2016 Q4
10 quarters
|
|
238
Dow Inc
DOW
$21.4B
| $779K | 0.08% |
+15,837
| New | +$836K |
2019 Q2
0 quarters
|
|
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $773K | 0.08% |
25,433
| – | – |
2016 Q4
10 quarters
|
|
240
iShares Silver Trust
SLV
$27.9B
| $770K | 0.08% |
53,605
-1,471
| -3% | -$20.5K |
2016 Q4
10 quarters
|
|
241
Colgate-Palmolive
CL
$73.9B
| $769K | 0.08% |
10,731
+647
| +6% | +$45.9K |
2016 Q4
10 quarters
|
|
242
GSK
GSK
$98.2B
| $769K | 0.08% |
15,370
-252
| -2% | -$12.6K |
2016 Q4
10 quarters
|
|
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $768K | 0.08% |
28,214
-660
| -2% | -$17.9K |
2016 Q4
10 quarters
|
|
244
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $762K | 0.08% |
26,127
+19,523
| +296% | +$581K |
2019 Q1
1 quarter
|
|
245
First Trust Value Line Dividend Fund
FVD
$7.83B
| $756K | 0.08% |
22,414
-13,863
| -38% | -$459K |
2018 Q1
5 quarters
|
|
246
Block Inc
XYZ
$48B
| $756K | 0.08% |
10,420
+653
| +7% | +$45.6K |
2017 Q4
6 quarters
|
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $754K | 0.08% |
14,782
-1,859
| -11% | -$93.8K |
2016 Q4
10 quarters
|
|
248
Vanguard Morningstar Value ETF
VTV
$190B
| $753K | 0.08% |
6,790
-633
| -9% | -$69.1K |
2016 Q4
10 quarters
|
|
249
3M
MMM
$85.3B
| $739K | 0.07% |
5,096
+246
| +5% | +$37.9K |
2016 Q4
10 quarters
|
|
250
AB InBev
BUD
$160B
| $738K | 0.07% |
8,313
+40
| +0.5% | +$3.43K |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.