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
+5.84%
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
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.27M | 0.1% |
15,502
-2,173
| -12% | -$179K |
2017 Q3
14 quarters
|
|
227
WEC Energy
WEC
$35.2B
| $1.26M | 0.1% |
13,416
+175
| +1% | +$15.3K |
2019 Q2
7 quarters
|
|
228
Cognizant
CTSH
$29.1B
| $1.25M | 0.1% |
15,949
+2,185
| +16% | +$169K |
2016 Q4
17 quarters
|
|
229
DuPont de Nemours
DD
$17.7B
| $1.23M | 0.1% |
12,664
+4,477
| +55% | +$429K |
2016 Q4
17 quarters
|
|
230
Factset
FDS
$10.6B
| $1.23M | 0.1% |
3,980
+487
| +14% | +$154K |
2016 Q4
17 quarters
|
|
231
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.22M | 0.09% |
17,813
+1,675
| +10% | +$116K |
2020 Q2
3 quarters
|
|
232
Target
TGT
$70.3B
| $1.21M | 0.09% |
6,130
-425
| -6% | -$79.5K |
2019 Q4
5 quarters
|
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.21M | 0.09% |
17,773
-35,036
| -66% | -$2.3M |
2016 Q4
17 quarters
|
|
234
Advanced Micro Devices
AMD
$881B
| $1.21M | 0.09% |
15,411
+2,449
| +19% | +$211K |
2019 Q3
6 quarters
|
|
235
Exelon
EXC
$44.6B
| $1.21M | 0.09% |
38,788
-24
| -0.1% | -$721 |
2018 Q3
10 quarters
|
|
236
HSBC
HSBC
$324B
| $1.21M | 0.09% |
41,375
+31,038
| +300% | +$887K |
2018 Q3
10 quarters
|
|
237
iShares TIPS Bond ETF
TIP
$14.4B
| $1.21M | 0.09% |
9,605
-891
| -8% | -$113K |
2016 Q4
17 quarters
|
|
238
PepsiCo
PEP
$179B
| $1.2M | 0.09% |
8,477
-5,265
| -38% | -$722K |
2016 Q4
17 quarters
|
|
239
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.18M | 0.09% |
22,143
-4,567
| -17% | -$250K |
2016 Q4
17 quarters
|
|
240
GrafTech
EAF
$186M
| $1.18M | 0.09% |
9,650
+3,249
| +51% | +$375K |
2019 Q3
6 quarters
|
|
241
Honeywell
HON
$67B
| $1.18M | 0.09% |
5,757
-3,420
| -37% | -$668K |
2016 Q4
17 quarters
|
|
242
Novo Nordisk
NVO
$172B
| $1.18M | 0.09% |
34,890
+5,374
| +18% | +$191K |
2016 Q4
17 quarters
|
|
243
Fidelity Total Bond ETF
FBND
$28.2B
| $1.17M | 0.09% |
22,405
+1,656
| +8% | +$88.2K |
2020 Q3
2 quarters
|
|
244
CrowdStrike
CRWD
$233B
| $1.16M | 0.09% |
25,468
+1,556
| +7% | +$82.3K |
2020 Q2
3 quarters
|
|
245
iShares National Muni Bond ETF
MUB
$49.2B
| $1.16M | 0.09% |
10,007
-650
| -6% | -$75.8K |
2016 Q4
17 quarters
|
|
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.15M | 0.09% |
23,176
-9,656
| -29% | -$480K |
2020 Q1
4 quarters
|
|
247
Chubb
CB
$137B
| $1.13M | 0.09% |
7,175
+1,107
| +18% | +$178K |
2016 Q4
17 quarters
|
|
248
Colgate-Palmolive
CL
$74.3B
| $1.12M | 0.09% |
14,224
+1,396
| +11% | +$109K |
2016 Q4
17 quarters
|
|
249
Enterprise Products Partners
EPD
$78.2B
| $1.12M | 0.09% |
50,911
-1,640
| -3% | -$36.1K |
2016 Q4
17 quarters
|
|
250
NXP Semiconductors
NXPI
$58.6B
| $1.11M | 0.09% |
5,513
-540
| -9% | -$98.6K |
2018 Q2
11 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.