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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
+21.12%
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
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Altria Group
MO
$123B
| $1.18M | 0.09% |
29,957
+8,748
| +41% | +$341K |
2016 Q4
14 quarters
|
|
227
EOG Resources
EOG
$80.1B
| $1.18M | 0.09% |
23,307
-1,127
| -5% | -$54.6K |
2016 Q4
14 quarters
|
|
228
Prudential Financial
PRU
$40.1B
| $1.18M | 0.09% |
19,412
-169
| -0.9% | -$9.92K |
2017 Q1
13 quarters
|
|
229
Adobe
ADBE
$97.9B
| $1.18M | 0.09% |
2,698
+176
| +7% | +$65.2K |
2016 Q4
14 quarters
|
|
230
Citigroup
C
$207B
| $1.18M | 0.09% |
23,012
+1,925
| +9% | +$91.3K |
2016 Q4
14 quarters
|
|
231
Bank of America
BAC
$362B
| $1.17M | 0.09% |
49,270
-2,702
| -5% | -$63.8K |
2016 Q4
14 quarters
|
|
232
Deere & Co
DE
$175B
| $1.16M | 0.09% |
7,406
-71
| -0.9% | -$10.3K |
2016 Q4
14 quarters
|
|
233
RTX Corp
RTX
$252B
| $1.16M | 0.09% |
18,906
+1,773
| +10% | +$111K |
2016 Q4
14 quarters
|
|
234
Amgen
AMGN
$235B
| $1.16M | 0.09% |
4,886
+495
| +11% | +$113K |
2016 Q4
14 quarters
|
|
235
Palo Alto Networks
PANW
$303B
| $1.15M | 0.09% |
29,910
-978
| -3% | -$34.5K |
2018 Q2
8 quarters
|
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.15M | 0.09% |
16,480
-43,062
| -72% | -$2.81M |
2016 Q4
14 quarters
|
|
237
Delta Air Lines
DAL
$51.4B
| $1.13M | 0.09% |
40,293
+8,063
| +25% | +$205K |
2019 Q3
3 quarters
|
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.09% |
37,936
+25,263
| +199% | +$762K |
2020 Q1
1 quarter
|
|
239
Weyerhaeuser
WY
$14B
| $1.13M | 0.09% |
50,640
+19,694
| +64% | +$399K |
2016 Q4
14 quarters
|
|
240
Factset
FDS
$10.7B
| $1.11M | 0.09% |
3,393
+59
| +2% | +$17.1K |
2016 Q4
14 quarters
|
|
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.08M | 0.08% |
5,442
+1,314
| +32% | +$237K |
2016 Q4
14 quarters
|
|
|
ENDP
242
DELISTED
Endo International plc
ENDP
| $1.08M | 0.08% |
313,886
+48,843
| +18% | +$187K |
2018 Q3
7 quarters
|
|
243
Tesla
TSLA
$1.43T
| $1.08M | 0.08% |
14,985
+1,155
| +8% | +$62.5K |
2016 Q4
14 quarters
|
|
244
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.08M | 0.08% |
14,870
+9,539
| +179% | +$665K |
2016 Q4
14 quarters
|
|
245
Fortive
FTV
$17.5B
| $1.07M | 0.08% |
24,979
-1,256
| -5% | -$49K |
2017 Q3
11 quarters
|
|
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.07M | 0.08% |
25,535
+10,546
| +70% | +$415K |
2016 Q4
14 quarters
|
|
247
TransDigm Group
TDG
$62.7B
| $1.06M | 0.08% |
2,383
+45
| +2% | +$17K |
2016 Q4
14 quarters
|
|
248
Automatic Data Processing
ADP
$113B
| $1.04M | 0.08% |
7,015
+340
| +5% | +$48.7K |
2016 Q4
14 quarters
|
|
249
General Dynamics
GD
$91.2B
| $1.04M | 0.08% |
6,933
+5,016
| +262% | +$708K |
2016 Q4
14 quarters
|
|
250
Royal Bank of Canada
RY
$272B
| $1.03M | 0.08% |
15,269
-46
| -0.3% | -$2.93K |
2016 Q4
14 quarters
|
|
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Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.