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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
+5.6%
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
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$168B
| $833K | 0.06% |
+13,113
| New | +$800K |
2017 Q4
0 quarters
|
|
277
Vanguard Morningstar Value ETF
VTV
$190B
| $829K | 0.06% |
7,799
+586
| +8% | +$60.5K |
2016 Q4
4 quarters
|
|
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $828K | 0.06% |
9,821
-277
| -3% | -$23.1K |
2016 Q4
4 quarters
|
|
279
DELISTED
Ultimate Software Group Inc
ULTI
| $824K | 0.06% |
3,778
+35
| +0.9% | +$7.1K |
2017 Q3
1 quarter
|
|
280
Tesla
TSLA
$1.43T
| $816K | 0.06% |
39,300
-4,650
| -11% | -$101K |
2016 Q4
4 quarters
|
|
281
RELX
RELX
$66.7B
| $812K | 0.06% |
34,263
-2,074
| -6% | -$48.1K |
2016 Q4
4 quarters
|
|
282
Digital Realty Trust
DLR
$64.7B
| $807K | 0.06% |
7,088
+621
| +10% | +$73.1K |
2016 Q4
4 quarters
|
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $804K | 0.06% |
7,617
+5,065
| +198% | +$537K |
2017 Q3
1 quarter
|
|
284
American Tower
AMT
$84.5B
| $789K | 0.06% |
5,533
-2,075
| -27% | -$296K |
2016 Q4
4 quarters
|
|
285
American Electric Power
AEP
$67.7B
| $784K | 0.06% |
10,657
-495
| -4% | -$37K |
2016 Q4
4 quarters
|
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| $779K | 0.06% |
6,513
-77
| -1% | -$9.38K |
2016 Q4
4 quarters
|
|
287
Citigroup
C
$207B
| $776K | 0.06% |
10,425
+1,173
| +13% | +$86.7K |
2016 Q4
4 quarters
|
|
288
Veeva Systems
VEEV
$50.7B
| $775K | 0.06% |
14,022
+1,492
| +12% | +$87.9K |
2016 Q4
4 quarters
|
|
289
Danaher
DHR
$163B
| $769K | 0.06% |
9,347
-530
| -5% | -$43.1K |
2016 Q4
4 quarters
|
|
290
Fidelity National Information Services
FIS
$18.6B
| $755K | 0.06% |
8,027
+567
| +8% | +$53.3K |
2017 Q1
3 quarters
|
|
291
Monster Beverage
MNST
$88.8B
| $751K | 0.06% |
47,484
-2,468
| -5% | -$37K |
2016 Q4
4 quarters
|
|
292
Valero Energy
VLO
$128B
| $751K | 0.06% |
8,166
+130
| +2% | +$10.7K |
2016 Q4
4 quarters
|
|
293
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $747K | 0.06% |
42,042
+19,122
| +83% | +$330K |
2017 Q3
1 quarter
|
|
294
Genuine Parts
GPC
$18.4B
| $743K | 0.06% |
7,821
+626
| +9% | +$57.2K |
2017 Q3
1 quarter
|
|
295
Gilead Sciences
GILD
$195B
| $738K | 0.06% |
10,307
-705
| -6% | -$53.5K |
2016 Q4
4 quarters
|
|
296
Cognizant
CTSH
$29.6B
| $733K | 0.06% |
10,318
+132
| +1% | +$9.65K |
2016 Q4
4 quarters
|
|
297
Perrigo
PRGO
$2.29B
| $705K | 0.05% |
8,090
+1,403
| +21% | +$120K |
2017 Q3
1 quarter
|
|
298
BP
BP
$125B
| $703K | 0.05% |
18,280
+1,833
| +11% | +$66.4K |
2016 Q4
4 quarters
|
|
299
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $701K | 0.05% |
80,661
-7,158
| -8% | -$58K |
2016 Q4
4 quarters
|
|
|
300
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $697K | 0.05% |
22,912
-78,877
| -77% | -$2.38M |
2016 Q4
4 quarters
|
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.