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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
United Rentals
URI
$65.2B
| $1.03M | 0.08% |
6,877
-278
| -4% | -$35.3K |
2018 Q3
7 quarters
|
|
252
Exelon
EXC
$43.8B
| $1.02M | 0.08% |
39,539
+7,596
| +24% | +$202K |
2018 Q3
7 quarters
|
|
253
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.01M | 0.08% |
19,994
-36,776
| -65% | -$1.85M |
2018 Q2
8 quarters
|
|
254
Ameren
AEE
$28.7B
| $1.01M | 0.08% |
14,359
+8
| +0.1% | +$580 |
2018 Q2
8 quarters
|
|
255
BP
BP
$125B
| $1.01M | 0.08% |
43,290
-2,649
| -6% | -$63.6K |
2016 Q4
14 quarters
|
|
256
Chubb
CB
$136B
| $1.01M | 0.08% |
7,912
+63
| +0.8% | +$7.3K |
2016 Q4
14 quarters
|
|
257
United Parcel Service
UPS
$83.2B
| $1M | 0.08% |
9,052
+3,088
| +52% | +$308K |
2017 Q3
11 quarters
|
|
258
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1M | 0.08% |
177,974
+2,191
| +1% | +$11.8K |
2016 Q4
14 quarters
|
|
259
Eli Lilly
LLY
$1.12T
| $997K | 0.08% |
6,078
+1,591
| +35% | +$244K |
2016 Q4
14 quarters
|
|
260
iShares Silver Trust
SLV
$27.9B
| $980K | 0.08% |
57,394
+11,665
| +26% | +$178K |
2016 Q4
14 quarters
|
|
261
Colgate-Palmolive
CL
$73.9B
| $974K | 0.08% |
13,313
+732
| +6% | +$52K |
2016 Q4
14 quarters
|
|
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $961K | 0.07% |
26,216
+4,086
| +18% | +$145K |
2019 Q2
4 quarters
|
|
263
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $954K | 0.07% |
37,506
-262
| -0.7% | -$6.29K |
2016 Q4
14 quarters
|
|
264
iShares MSCI Japan ETF
EWJ
$23.2B
| $943K | 0.07% |
+17,160
| New | +$911K |
2020 Q2
0 quarters
|
|
265
Vanguard Consumer Staples ETF
VDC
$7.93B
| $943K | 0.07% |
6,303
-81
| -1% | -$12K |
2016 Q4
14 quarters
|
|
266
Vanguard Information Technology ETF
VGT
$150B
| $931K | 0.07% |
26,656
+1,464
| +6% | +$45.7K |
2016 Q4
14 quarters
|
|
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $916K | 0.07% |
15,121
-976
| -6% | -$53.5K |
2016 Q4
14 quarters
|
|
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $895K | 0.07% |
17,155
-941
| -5% | -$47.6K |
2016 Q4
14 quarters
|
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
| $894K | 0.07% |
8,013
-444
| -5% | -$47.1K |
2016 Q4
14 quarters
|
|
270
Kinder Morgan
KMI
$73.1B
| $893K | 0.07% |
58,693
-2,646
| -4% | -$40.2K |
2016 Q4
14 quarters
|
|
271
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $890K | 0.07% |
22,298
-11,813
| -35% | -$442K |
2016 Q4
14 quarters
|
|
272
Franklin Templeton
BEN
$15.9B
| $887K | 0.07% |
42,308
-3,086
| -7% | -$58.2K |
2017 Q1
13 quarters
|
|
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $881K | 0.07% |
23,570
+516
| +2% | +$17.4K |
2016 Q4
14 quarters
|
|
274
DuPont de Nemours
DD
$17.8B
| $880K | 0.07% |
13,320
-3,204
| -19% | -$187K |
2016 Q4
14 quarters
|
|
275
Block Inc
XYZ
$48B
| $872K | 0.07% |
8,323
-746
| -8% | -$57.1K |
2017 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.