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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.5B
| $634K | 0.08% |
6,600
+1,041
| +19% | +$103K |
2017 Q3
5 quarters
|
|
252
iShares MBS ETF
MBB
$35.9B
| $628K | 0.08% |
5,999
+731
| +14% | +$75.2K |
2016 Q4
8 quarters
|
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $623K | 0.08% |
23,544
-362
| -2% | -$9.84K |
2016 Q4
8 quarters
|
|
254
Valero Energy
VLO
$128B
| $619K | 0.08% |
8,258
+255
| +3% | +$22.4K |
2016 Q4
8 quarters
|
|
255
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $617K | 0.08% |
7,851
+2,951
| +60% | +$230K |
2017 Q3
5 quarters
|
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| $610K | 0.08% |
14,577
-960
| -6% | -$41.4K |
2017 Q3
5 quarters
|
|
257
LGI Homes
LGIH
$1.02B
| $601K | 0.07% |
13,282
+1,213
| +10% | +$51.2K |
2016 Q4
8 quarters
|
|
258
Bristol-Myers Squibb
BMY
$125B
| $600K | 0.07% |
11,552
+960
| +9% | +$51.6K |
2016 Q4
8 quarters
|
|
259
Block Inc
XYZ
$47.7B
| $592K | 0.07% |
10,548
+1,431
| +16% | +$101K |
2017 Q4
4 quarters
|
|
260
TAL Education Group
TAL
$6.92B
| $591K | 0.07% |
22,162
+2,182
| +11% | +$57.9K |
2017 Q4
4 quarters
|
|
261
Packaging Corp of America
PKG
$20.8B
| $590K | 0.07% |
7,072
+68
| +1% | +$6.33K |
2018 Q1
3 quarters
|
|
262
Zoetis
ZTS
$32.5B
| $585K | 0.07% |
6,840
-992
| -13% | -$89.3K |
2016 Q4
8 quarters
|
|
263
Costco
COST
$438B
| $583K | 0.07% |
2,864
+382
| +15% | +$85.3K |
2016 Q4
8 quarters
|
|
264
Nokia
NOK
$52.6B
| $581K | 0.07% |
99,912
+857
| +0.9% | +$4.81K |
2018 Q3
1 quarter
|
|
265
American Express
AXP
$212B
| $579K | 0.07% |
6,076
+991
| +19% | +$104K |
2016 Q4
8 quarters
|
|
266
CSX Corp
CSX
$90B
| $579K | 0.07% |
27,939
-3,267
| -10% | -$75.1K |
2017 Q1
7 quarters
|
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $577K | 0.07% |
12,050
+922
| +8% | +$44.4K |
2017 Q1
7 quarters
|
|
268
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $576K | 0.07% |
12,894
+3,948
| +44% | +$183K |
2016 Q4
8 quarters
|
|
269
NXP Semiconductors
NXPI
$57.8B
| $569K | 0.07% |
7,769
-203
| -3% | -$16.1K |
2018 Q2
2 quarters
|
|
270
The Gap Inc
GAP
$8.31B
| $568K | 0.07% |
22,055
+3,631
| +20% | +$97K |
2016 Q4
8 quarters
|
|
271
Honda
HMC
$44.2B
| $567K | 0.07% |
21,422
-2,983
| -12% | -$82.5K |
2016 Q4
8 quarters
|
|
272
Digital Realty Trust
DLR
$63.6B
| $565K | 0.07% |
5,304
-472
| -8% | -$52.2K |
2016 Q4
8 quarters
|
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $564K | 0.07% |
11,104
+58
| +0.5% | +$3.15K |
2016 Q4
8 quarters
|
|
274
American Water Works
AWK
$26.6B
| $559K | 0.07% |
6,154
-2,031
| -25% | -$185K |
2018 Q2
2 quarters
|
|
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $556K | 0.07% |
27,355
+6,355
| +30% | +$141K |
2016 Q4
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.