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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
AB InBev
BUD
$160B
| $695K | 0.08% |
8,273
+349
| +4% | +$26.8K |
2016 Q4
9 quarters
|
|
252
Packaging Corp of America
PKG
$20.7B
| $695K | 0.08% |
6,999
-73
| -1% | -$6.94K |
2018 Q1
4 quarters
|
|
253
Colgate-Palmolive
CL
$73.9B
| $691K | 0.08% |
10,084
-2,443
| -20% | -$158K |
2016 Q4
9 quarters
|
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $688K | 0.08% |
23,670
+126
| +0.5% | +$3.5K |
2016 Q4
9 quarters
|
|
255
Bristol-Myers Squibb
BMY
$124B
| $686K | 0.08% |
14,363
+2,811
| +24% | +$140K |
2016 Q4
9 quarters
|
|
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $686K | 0.08% |
26,597
+500
| +2% | +$12.9K |
2016 Q4
9 quarters
|
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $682K | 0.08% |
7,884
+2,451
| +45% | +$208K |
2016 Q4
9 quarters
|
|
258
Costco
COST
$433B
| $680K | 0.07% |
2,807
-57
| -2% | -$12.5K |
2016 Q4
9 quarters
|
|
259
Honda
HMC
$44.2B
| $679K | 0.07% |
25,009
+3,587
| +17% | +$101K |
2016 Q4
9 quarters
|
|
260
Becton Dickinson
BDX
$52.8B
| $678K | 0.07% |
2,782
-715
| -20% | -$169K |
2016 Q4
9 quarters
|
|
261
Digital Realty Trust
DLR
$64.7B
| $674K | 0.07% |
5,664
+360
| +7% | +$40.2K |
2016 Q4
9 quarters
|
|
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $667K | 0.07% |
+22,708
| New | +$656K |
2019 Q1
0 quarters
|
|
263
Eli Lilly
LLY
$1.12T
| $665K | 0.07% |
5,128
-2,242
| -30% | -$273K |
2016 Q4
9 quarters
|
|
264
General Motors
GM
$73.4B
| $664K | 0.07% |
17,908
-2,640
| -13% | -$100K |
2016 Q4
9 quarters
|
|
265
FedEx
FDX
$69.9B
| $659K | 0.07% |
3,631
+711
| +24% | +$126K |
2016 Q4
9 quarters
|
|
266
PayPal
PYPL
$48.9B
| $645K | 0.07% |
6,214
-3,085
| -33% | -$292K |
2016 Q4
9 quarters
|
|
267
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $639K | 0.07% |
12,312
-4,008
| -25% | -$204K |
2016 Q4
9 quarters
|
|
268
Kimberly-Clark
KMB
$34.6B
| $633K | 0.07% |
5,113
-1,000
| -16% | -$116K |
2016 Q4
9 quarters
|
|
269
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $632K | 0.07% |
12,556
+6,656
| +113% | +$335K |
2018 Q2
3 quarters
|
|
270
NXP Semiconductors
NXPI
$58.3B
| $628K | 0.07% |
7,106
-663
| -9% | -$58.2K |
2018 Q2
3 quarters
|
|
271
American Express
AXP
$212B
| $626K | 0.07% |
5,726
-350
| -6% | -$36.8K |
2016 Q4
9 quarters
|
|
272
LyondellBasell Industries
LYB
$20.2B
| $620K | 0.07% |
7,382
+905
| +14% | +$78.2K |
2018 Q3
2 quarters
|
|
273
Maximus
MMS
$3.15B
| $615K | 0.07% |
8,664
+919
| +12% | +$64.4K |
2016 Q4
9 quarters
|
|
274
Smith & Nephew
SNN
$12.2B
| $608K | 0.07% |
15,143
+1,424
| +10% | +$54.7K |
2017 Q3
6 quarters
|
|
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $602K | 0.07% |
26,525
+2,100
| +9% | +$46.6K |
2017 Q4
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.