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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
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
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 |
SE
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $628K | 0.06% |
9,376
+4,347
| +86% | +$292K |
|
277
Weyerhaeuser
WY
$17B
| $620K | 0.06% |
18,258
-4,413
| -19% | -$144K |
|
278
Cognizant
CTSH
$28.8B
| $613K | 0.06% |
10,448
-852
| -8% | -$49K |
|
279
TransDigm Group
TDG
$65.6B
| $611K | 0.06% |
2,743
+224
| +9% | +$53.5K |
|
280
Automatic Data Processing
ADP
$114B
| $610K | 0.06% |
5,986
+320
| +6% | +$32.6K |
|
281
Colgate-Palmolive
CL
$72.3B
| $606K | 0.06% |
8,249
+454
| +6% | +$31.8K |
|
282
RTX Corp
RTX
$285B
| $602K | 0.06% |
8,498
+528
| +7% | +$37K |
|
283
Trane Technologies
TT
$98.8B
| $600K | 0.06% |
7,339
+115
| +2% | +$9.13K |
|
284
Nokia
NOK
$57.2B
| $598K | 0.06% |
+110,280
| New | +$555K |
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $597K | 0.06% |
29,325
+18,325
| +167% | +$374K |
|
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $594K | 0.06% |
12,377
-218
| -2% | -$10.4K |
|
287
Veeva Systems
VEEV
$44.9B
| $592K | 0.06% |
11,634
+2,719
| +30% | +$122K |
|
288
Genuine Parts
GPC
$19B
| $591K | 0.06% |
+6,434
| New | +$619K |
|
289
Dominion Energy
D
$57.7B
| $590K | 0.06% |
7,574
+539
| +8% | +$40.8K |
|
290
SAP
SAP
$256B
| $589K | 0.06% |
6,023
+26
| +0.4% | +$2.42K |
|
291
Alibaba
BABA
$296B
| $588K | 0.06% |
5,466
+204
| +4% | +$20.8K |
|
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $587K | 0.06% |
17,016
+4,348
| +34% | +$149K |
|
293
Citigroup
C
$223B
| $586K | 0.06% |
9,833
+4,568
| +87% | +$270K |
|
294
LGI Homes
LGIH
$1.34B
| $576K | 0.06% |
17,028
+2,253
| +15% | +$68.7K |
|
|
WNS
295
DELISTED
WNS Holdings
WNS
| $576K | 0.06% |
20,271
+17
| +0.1% | +$482 |
|
296
Unilever
UL
$140B
| $574K | 0.06% |
10,365
-219
| -2% | -$11.1K |
|
297
Gartner
IT
$12.5B
| $571K | 0.06% |
5,259
+479
| +10% | +$49.4K |
|
|
NVO
298
Novo Nordisk
NVO
$202B
| $564K | 0.06% |
31,630
-40,374
| -56% | -$703K |
|
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $562K | 0.06% |
20,173
-939
| -4% | -$26.2K |
|
300
FedEx
FDX
$78.3B
| $560K | 0.06% |
2,861
+450
| +19% | +$86K |
|
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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.