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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $737K | 0.07% |
62,673
-1,137
| -2% | -$12.8K |
2016 Q4
10 quarters
|
|
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $734K | 0.07% |
16,063
+501
| +3% | +$23.2K |
2016 Q4
10 quarters
|
|
253
Valero Energy
VLO
$128B
| $734K | 0.07% |
8,574
+101
| +1% | +$8.34K |
2016 Q4
10 quarters
|
|
254
Palo Alto Networks
PANW
$303B
| $729K | 0.07% |
21,426
+204
| +1% | +$7.63K |
2018 Q2
4 quarters
|
|
255
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $724K | 0.07% |
17,320
-3,616
| -17% | -$148K |
2016 Q4
10 quarters
|
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $723K | 0.07% |
5,528
+41
| +0.7% | +$5.28K |
2016 Q4
10 quarters
|
|
257
NXP Semiconductors
NXPI
$58.3B
| $714K | 0.07% |
7,318
+212
| +3% | +$20.5K |
2018 Q2
4 quarters
|
|
258
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $713K | 0.07% |
11,408
+5,518
| +94% | +$342K |
2019 Q1
1 quarter
|
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $708K | 0.07% |
7,662
-4,754
| -38% | -$451K |
2016 Q4
10 quarters
|
|
260
Blackstone
BX
$87.1B
| $702K | 0.07% |
15,801
-630
| -4% | -$25.1K |
2016 Q4
10 quarters
|
|
261
Honda
HMC
$44.2B
| $699K | 0.07% |
27,054
+2,045
| +8% | +$54.4K |
2016 Q4
10 quarters
|
|
262
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $697K | 0.07% |
26,597
| – | – |
2016 Q4
10 quarters
|
|
263
Digital Realty Trust
DLR
$64.7B
| $693K | 0.07% |
5,880
+216
| +4% | +$25.7K |
2016 Q4
10 quarters
|
|
264
Packaging Corp of America
PKG
$20.7B
| $688K | 0.07% |
7,207
+208
| +3% | +$20.1K |
2018 Q1
5 quarters
|
|
265
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $684K | 0.07% |
7,794
-1,183
| -13% | -$101K |
2016 Q4
10 quarters
|
|
266
Costco
COST
$433B
| $683K | 0.07% |
2,585
-222
| -8% | -$55.3K |
2016 Q4
10 quarters
|
|
267
MetLife
MET
$63.7B
| $681K | 0.07% |
13,713
+263
| +2% | +$12.4K |
2016 Q4
10 quarters
|
|
268
Keurig Dr Pepper
KDP
$46.5B
| $678K | 0.07% |
23,456
+3,062
| +15% | +$87.2K |
2018 Q3
3 quarters
|
|
269
American Express
AXP
$212B
| $676K | 0.07% |
5,478
-248
| -4% | -$29.1K |
2016 Q4
10 quarters
|
|
270
Roper Technologies
ROP
$37.8B
| $672K | 0.07% |
1,834
+133
| +8% | +$47.2K |
2017 Q1
9 quarters
|
|
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $669K | 0.07% |
7,670
-214
| -3% | -$18.5K |
2016 Q4
10 quarters
|
|
272
United Rentals
URI
$65.2B
| $663K | 0.07% |
4,998
+119
| +2% | +$15.1K |
2018 Q3
3 quarters
|
|
273
JOYY Inc
JOYY
$4.07B
| $661K | 0.07% |
9,486
+56
| +0.6% | +$4.27K |
2018 Q1
5 quarters
|
|
274
General Motors
GM
$73.4B
| $659K | 0.07% |
17,112
-796
| -4% | -$29.8K |
2016 Q4
10 quarters
|
|
275
PayPal
PYPL
$48.9B
| $659K | 0.07% |
5,755
-459
| -7% | -$50.9K |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.