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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
3M
MMM
$84.8B
| $773K | 0.08% |
4,862
+1,870
| +63% | +$287K |
2016 Q4
1 quarter
|
|
252
Nucor
NUE
$58.3B
| $772K | 0.08% |
+12,928
| New | +$790K |
2017 Q1
0 quarters
|
|
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $766K | 0.08% |
15,660
+11,511
| +277% | +$568K |
2016 Q4
1 quarter
|
|
254
General Motors
GM
$72.9B
| $760K | 0.08% |
22,350
+4,967
| +29% | +$182K |
2016 Q4
1 quarter
|
|
255
Pembina Pipeline
PBA
$28.2B
| $757K | 0.08% |
23,582
| – | – |
2016 Q4
1 quarter
|
|
256
Honeywell
HON
$65.8B
| $754K | 0.08% |
6,748
+36
| +0.5% | +$3.98K |
2016 Q4
1 quarter
|
|
257
Hormel Foods
HRL
$10.9B
| $753K | 0.08% |
21,855
-1,636
| -7% | -$58.4K |
2016 Q4
1 quarter
|
|
258
Intuitive Surgical
ISRG
$148B
| $745K | 0.08% |
8,766
+531
| +6% | +$41.9K |
2016 Q4
1 quarter
|
|
259
Enbridge
ENB
$106B
| $744K | 0.08% |
17,899
+8,820
| +97% | +$373K |
2016 Q4
1 quarter
|
|
260
iShares US Real Estate ETF
IYR
$4.12B
| $739K | 0.08% |
9,415
-13,045
| -58% | -$1.02M |
2016 Q4
1 quarter
|
|
261
AB InBev
BUD
$157B
| $723K | 0.07% |
6,555
-437
| -6% | -$47K |
2016 Q4
1 quarter
|
|
262
US Foods
USFD
$21.3B
| $720K | 0.07% |
+26,101
| New | +$708K |
2017 Q1
0 quarters
|
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $716K | 0.07% |
8,678
-54
| -0.6% | -$4.32K |
2016 Q4
1 quarter
|
|
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $703K | 0.07% |
6,386
+1,078
| +20% | +$119K |
2016 Q4
1 quarter
|
|
265
Gilead Sciences
GILD
$190B
| $696K | 0.07% |
10,476
-1,644
| -14% | -$116K |
2016 Q4
1 quarter
|
|
266
DELISTED
Mobileye N.V.
MBLY
| $695K | 0.07% |
+11,332
| New | +$545K |
2017 Q1
0 quarters
|
|
267
Bristol-Myers Squibb
BMY
$121B
| $688K | 0.07% |
12,947
-1,586
| -11% | -$87K |
2016 Q4
1 quarter
|
|
268
Fidelity National Information Services
FIS
$18.3B
| $686K | 0.07% |
+8,626
| New | +$694K |
2017 Q1
0 quarters
|
|
|
TCP
269
DELISTED
TC Pipelines LP
TCP
| $681K | 0.07% |
11,416
+86
| +0.8% | +$5.18K |
2016 Q4
1 quarter
|
|
270
Check Point Software Technologies
CHKP
$13.7B
| $678K | 0.07% |
6,593
+1,310
| +25% | +$128K |
2016 Q4
1 quarter
|
|
271
Becton Dickinson
BDX
$51.5B
| $666K | 0.07% |
3,725
+700
| +23% | +$122K |
2016 Q4
1 quarter
|
|
272
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $661K | 0.07% |
19,521
+2,306
| +13% | +$78.7K |
2016 Q4
1 quarter
|
|
273
Arthur J. Gallagher & Co
AJG
$60.8B
| $653K | 0.07% |
11,611
+193
| +2% | +$10.6K |
2016 Q4
1 quarter
|
|
274
Constellation Brands
STZ
$21.6B
| $639K | 0.07% |
+3,955
| New | +$616K |
2017 Q1
0 quarters
|
|
275
Maximus
MMS
$3.02B
| $634K | 0.06% |
10,254
-161
| -2% | -$9.46K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.