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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $628K | 0.06% |
9,376
+4,347
| +86% | +$292K |
2016 Q4
1 quarter
|
|
277
Weyerhaeuser
WY
$14B
| $620K | 0.06% |
18,258
-4,413
| -19% | -$144K |
2016 Q4
1 quarter
|
|
278
Cognizant
CTSH
$29.6B
| $613K | 0.06% |
10,448
-852
| -8% | -$49K |
2016 Q4
1 quarter
|
|
279
TransDigm Group
TDG
$62.2B
| $611K | 0.06% |
2,743
+224
| +9% | +$53.5K |
2016 Q4
1 quarter
|
|
280
Automatic Data Processing
ADP
$114B
| $610K | 0.06% |
5,986
+320
| +6% | +$32.6K |
2016 Q4
1 quarter
|
|
281
Colgate-Palmolive
CL
$75.1B
| $606K | 0.06% |
8,249
+454
| +6% | +$31.8K |
2016 Q4
1 quarter
|
|
282
RTX Corp
RTX
$253B
| $602K | 0.06% |
8,498
+528
| +7% | +$37K |
2016 Q4
1 quarter
|
|
283
Trane Technologies
TT
$99.1B
| $600K | 0.06% |
7,339
+115
| +2% | +$9.13K |
2016 Q4
1 quarter
|
|
284
Nokia
NOK
$52B
| $598K | 0.06% |
+110,280
| New | +$555K |
2017 Q1
0 quarters
|
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $597K | 0.06% |
29,325
+18,325
| +167% | +$374K |
2016 Q4
1 quarter
|
|
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $594K | 0.06% |
12,377
-218
| -2% | -$10.4K |
2016 Q4
1 quarter
|
|
287
Veeva Systems
VEEV
$50.4B
| $592K | 0.06% |
11,634
+2,719
| +30% | +$122K |
2016 Q4
1 quarter
|
|
288
Genuine Parts
GPC
$18.6B
| $591K | 0.06% |
+6,434
| New | +$619K |
2017 Q1
0 quarters
|
|
289
Dominion Energy
D
$55.3B
| $590K | 0.06% |
7,574
+539
| +8% | +$40.8K |
2016 Q4
1 quarter
|
|
290
SAP
SAP
$261B
| $589K | 0.06% |
6,023
+26
| +0.4% | +$2.42K |
2016 Q4
1 quarter
|
|
291
Alibaba
BABA
$274B
| $588K | 0.06% |
5,466
+204
| +4% | +$20.8K |
2016 Q4
1 quarter
|
|
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $587K | 0.06% |
17,016
+4,348
| +34% | +$149K |
2016 Q4
1 quarter
|
|
293
Citigroup
C
$204B
| $586K | 0.06% |
9,833
+4,568
| +87% | +$270K |
2016 Q4
1 quarter
|
|
294
LGI Homes
LGIH
$1.04B
| $576K | 0.06% |
17,028
+2,253
| +15% | +$68.7K |
2016 Q4
1 quarter
|
|
295
DELISTED
WNS Holdings
WNS
| $576K | 0.06% |
20,271
+17
| +0.1% | +$482 |
2016 Q4
1 quarter
|
|
296
Unilever
UL
$141B
| $574K | 0.06% |
10,365
-219
| -2% | -$11.1K |
2016 Q4
1 quarter
|
|
297
Gartner
IT
$13.1B
| $571K | 0.06% |
5,259
+479
| +10% | +$49.4K |
2016 Q4
1 quarter
|
|
298
Novo Nordisk
NVO
$174B
| $564K | 0.06% |
31,630
-40,374
| -56% | -$703K |
2016 Q4
1 quarter
|
|
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $562K | 0.06% |
20,173
-939
| -4% | -$26.2K |
2016 Q4
1 quarter
|
|
300
FedEx
FDX
$69.2B
| $560K | 0.06% |
2,861
+450
| +19% | +$86K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.