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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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Smith & Nephew
SNN
$12.2B
| $780K | 0.06% |
20,434
+931
| +5% | +$33.7K |
2017 Q3
2 quarters
|
|
277
TSMC
TSM
$2.19T
| $780K | 0.06% |
17,834
+9,897
| +125% | +$431K |
2017 Q4
1 quarter
|
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
| $774K | 0.06% |
6,945
+432
| +7% | +$51.6K |
2016 Q4
5 quarters
|
|
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $773K | 0.06% |
11,032
-4,206
| -28% | -$297K |
2017 Q1
4 quarters
|
|
280
Genuine Parts
GPC
$18.4B
| $771K | 0.06% |
8,578
+757
| +10% | +$73.2K |
2017 Q3
2 quarters
|
|
281
RTX Corp
RTX
$252B
| $765K | 0.06% |
9,656
+1,120
| +13% | +$92.5K |
2016 Q4
5 quarters
|
|
282
Wynn Resorts
WYNN
$7.93B
| $762K | 0.06% |
+4,176
| New | +$722K |
2018 Q1
0 quarters
|
|
283
Pembina Pipeline
PBA
$28B
| $759K | 0.06% |
24,313
+191
| +0.8% | +$6.33K |
2016 Q4
5 quarters
|
|
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $757K | 0.06% |
16,146
+2,852
| +21% | +$138K |
2016 Q4
5 quarters
|
|
285
Fidelity National Information Services
FIS
$18.6B
| $753K | 0.06% |
7,815
-212
| -3% | -$20.8K |
2017 Q1
4 quarters
|
|
286
RELX
RELX
$66.7B
| $752K | 0.06% |
36,005
+1,742
| +5% | +$37.7K |
2016 Q4
5 quarters
|
|
287
Packaging Corp of America
PKG
$20.7B
| $751K | 0.06% |
+6,665
| New | +$804K |
2018 Q1
0 quarters
|
|
288
IQVIA
IQV
$44.6B
| $746K | 0.06% |
7,603
+4,449
| +141% | +$450K |
2017 Q1
4 quarters
|
|
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $744K | 0.06% |
31,263
+8,877
| +40% | +$220K |
2017 Q4
1 quarter
|
|
|
ATVI
290
DELISTED
Activision Blizzard
ATVI
| $744K | 0.06% |
+11,036
| New | +$779K |
2018 Q1
0 quarters
|
|
|
EQM
291
DELISTED
EQM Midstream Partners, LP
EQM
| $742K | 0.06% |
12,562
-3,162
| -20% | -$215K |
2016 Q4
5 quarters
|
|
292
The Kraft Heinz Company
KHC
$27.6B
| $733K | 0.06% |
11,769
+1,005
| +9% | +$72K |
2016 Q4
5 quarters
|
|
293
T-Mobile US
TMUS
$168B
| $719K | 0.06% |
11,782
-1,331
| -10% | -$83.3K |
2017 Q4
1 quarter
|
|
294
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $717K | 0.06% |
15,117
+8,031
| +113% | +$381K |
2016 Q4
5 quarters
|
|
295
Monster Beverage
MNST
$88.8B
| $716K | 0.06% |
50,096
+2,612
| +6% | +$40.8K |
2016 Q4
5 quarters
|
|
296
Digital Realty Trust
DLR
$64.7B
| $715K | 0.06% |
6,787
-301
| -4% | -$31.8K |
2016 Q4
5 quarters
|
|
297
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $708K | 0.05% |
83,270
+2,609
| +3% | +$23.3K |
2016 Q4
5 quarters
|
|
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $708K | 0.05% |
14,481
-3,348
| -19% | -$163K |
2017 Q1
4 quarters
|
|
299
BP
BP
$125B
| $706K | 0.05% |
18,741
+461
| +3% | +$17.4K |
2016 Q4
5 quarters
|
|
300
Veeva Systems
VEEV
$50.7B
| $706K | 0.05% |
9,671
-4,351
| -31% | -$281K |
2016 Q4
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.