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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$34B
| $464K | 0.07% |
10,046
| – | – |
2017 Q1
1 quarter
|
|
277
Franklin Templeton
BEN
$15.9B
| $459K | 0.07% |
11,077
-14,931
| -57% | -$638K |
2017 Q1
1 quarter
|
|
278
Stryker
SYK
$112B
| $455K | 0.07% |
3,468
-2,554
| -42% | -$350K |
2016 Q4
2 quarters
|
|
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $447K | 0.07% |
14,165
| – | – |
2016 Q4
2 quarters
|
|
280
Alliance Resource Partners
ARLP
$3.24B
| $445K | 0.07% |
19,663
| – | – |
2016 Q4
2 quarters
|
|
281
Fidelity National Information Services
FIS
$18.6B
| $440K | 0.07% |
5,540
-3,086
| -36% | -$258K |
2017 Q1
1 quarter
|
|
282
Waste Management
WM
$89.6B
| $439K | 0.07% |
5,991
-70
| -1% | -$5.1K |
2016 Q4
2 quarters
|
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
| $437K | 0.07% |
3,758
-2,784
| -43% | -$324K |
2016 Q4
2 quarters
|
|
284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $434K | 0.07% |
2,942
-175
| -6% | -$23.9K |
2016 Q4
2 quarters
|
|
285
Ventas
VTR
$43.5B
| $433K | 0.07% |
6,712
| – | – |
2016 Q4
2 quarters
|
|
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $425K | 0.07% |
5,066
-44,051
| -90% | -$3.72M |
2016 Q4
2 quarters
|
|
287
Illinois Tool Works
ITW
$77.2B
| $425K | 0.07% |
3,242
-21
| -0.6% | -$2.93K |
2016 Q4
2 quarters
|
|
288
Vulcan Materials
VMC
$32.7B
| $422K | 0.07% |
3,566
-2,997
| -46% | -$376K |
2016 Q4
2 quarters
|
|
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $419K | 0.06% |
4,147
| – | – |
2016 Q4
2 quarters
|
|
290
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $412K | 0.06% |
7,088
| – | – |
2017 Q1
1 quarter
|
|
291
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $404K | 0.06% |
5,334
| – | – |
2017 Q1
1 quarter
|
|
292
Trane Technologies
TT
$101B
| $404K | 0.06% |
4,940
-2,399
| -33% | -$210K |
2016 Q4
2 quarters
|
|
293
PNC Financial Services
PNC
$85.7B
| $403K | 0.06% |
3,406
-6,241
| -65% | -$753K |
2017 Q1
1 quarter
|
|
294
Constellation Brands
STZ
$21.9B
| $401K | 0.06% |
2,483
-1,472
| -37% | -$262K |
2017 Q1
1 quarter
|
|
295
Annaly Capital Management
NLY
$13.9B
| $398K | 0.06% |
8,792
| – | – |
2016 Q4
2 quarters
|
|
296
Intuitive Surgical
ISRG
$151B
| $397K | 0.06% |
4,689
-4,077
| -47% | -$392K |
2016 Q4
2 quarters
|
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $396K | 0.06% |
4,433
| – | – |
2016 Q4
2 quarters
|
|
|
WPZ
298
DELISTED
Williams Partners L.P.
WPZ
| $394K | 0.06% |
9,593
-27,058
| -74% | -$1.08M |
2016 Q4
2 quarters
|
|
299
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $392K | 0.06% |
12,189
| – | – |
2016 Q4
2 quarters
|
|
300
iShares Core S&P US Value ETF
IUSV
$27.9B
| $392K | 0.06% |
7,818
| – | – |
2017 Q1
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.