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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $768K | 0.08% |
4,101
+245
| +6% | +$45K |
2016 Q4
7 quarters
|
|
252
Cummins
CMI
$73.3B
| $761K | 0.08% |
5,211
-1,192
| -19% | -$168K |
2016 Q4
7 quarters
|
|
253
Paychex
PAYX
$39.4B
| $751K | 0.08% |
10,196
+497
| +5% | +$35.7K |
2017 Q1
6 quarters
|
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $751K | 0.08% |
5,404
-1,086
| -17% | -$136K |
2016 Q4
7 quarters
|
|
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $747K | 0.08% |
15,929
+43
| +0.3% | +$2.05K |
2016 Q4
7 quarters
|
|
256
Eli Lilly
LLY
$1.12T
| $746K | 0.08% |
6,947
+202
| +3% | +$20.2K |
2016 Q4
7 quarters
|
|
257
Allstate
ALL
$60.6B
| $742K | 0.08% |
+7,513
| New | +$733K |
2018 Q3
0 quarters
|
|
258
Waste Management
WM
$89.6B
| $741K | 0.08% |
8,195
+358
| +5% | +$31.7K |
2016 Q4
7 quarters
|
|
259
General Motors
GM
$73.4B
| $739K | 0.08% |
21,937
-2,070
| -9% | -$76.3K |
2016 Q4
7 quarters
|
|
260
VF Corp
VFC
$6.68B
| $738K | 0.08% |
8,390
-3,760
| -31% | -$321K |
2016 Q4
7 quarters
|
|
261
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $738K | 0.08% |
17,984
+2,024
| +13% | +$82.6K |
2016 Q4
7 quarters
|
|
262
Fidelity National Information Services
FIS
$18.6B
| $737K | 0.08% |
6,756
-983
| -13% | -$106K |
2017 Q1
6 quarters
|
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $735K | 0.08% |
7,266
-352
| -5% | -$35.9K |
2017 Q3
4 quarters
|
|
264
Honda
HMC
$44.2B
| $734K | 0.08% |
24,405
-2,919
| -11% | -$86.8K |
2016 Q4
7 quarters
|
|
265
HSBC
HSBC
$323B
| $733K | 0.08% |
+17,484
| New | +$758K |
2018 Q3
0 quarters
|
|
266
General Mills
GIS
$17.6B
| $728K | 0.08% |
16,964
-374
| -2% | -$16.9K |
2016 Q4
7 quarters
|
|
267
Gilead Sciences
GILD
$195B
| $727K | 0.08% |
9,421
-2,179
| -19% | -$165K |
2016 Q4
7 quarters
|
|
268
Southwest Airlines
LUV
$20B
| $726K | 0.08% |
11,629
+5,529
| +91% | +$323K |
2016 Q4
7 quarters
|
|
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $723K | 0.08% |
26,193
-496
| -2% | -$13.6K |
2016 Q4
7 quarters
|
|
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $721K | 0.08% |
15,195
+979
| +7% | +$46.9K |
2016 Q4
7 quarters
|
|
271
American Water Works
AWK
$26.4B
| $720K | 0.08% |
8,185
+135
| +2% | +$11.9K |
2018 Q2
1 quarter
|
|
|
PE
272
DELISTED
PARSLEY ENERGY INC
PE
| $718K | 0.08% |
+24,537
| New | +$728K |
2018 Q3
0 quarters
|
|
273
Zoetis
ZTS
$32.4B
| $717K | 0.08% |
7,832
-604
| -7% | -$53.6K |
2016 Q4
7 quarters
|
|
274
Intuitive Surgical
ISRG
$151B
| $708K | 0.08% |
3,699
-6,030
| -62% | -$1.07M |
2016 Q4
7 quarters
|
|
|
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $689K | 0.07% |
30,935
-30,796
| -50% | -$669K |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.