We are live on
!
Find out more
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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $549K | 0.07% |
5,939
-1,993
| -25% | -$169K |
2016 Q4
8 quarters
|
|
277
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $548K | 0.07% |
10,878
+5,085
| +88% | +$258K |
2016 Q4
8 quarters
|
|
278
LyondellBasell Industries
LYB
$20.2B
| $539K | 0.07% |
6,477
+1,880
| +41% | +$172K |
2018 Q3
1 quarter
|
|
|
ENDP
279
DELISTED
Endo International plc
ENDP
| $534K | 0.07% |
73,217
+15,565
| +27% | +$214K |
2018 Q3
1 quarter
|
|
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $532K | 0.07% |
11,053
-4,142
| -27% | -$196K |
2016 Q4
8 quarters
|
|
281
Blackstone
BX
$87.1B
| $531K | 0.07% |
17,825
+673
| +4% | +$22.2K |
2016 Q4
8 quarters
|
|
282
Vanguard Total International Stock ETF
VXUS
$161B
| $530K | 0.07% |
11,222
+3,064
| +38% | +$152K |
2017 Q3
5 quarters
|
|
283
Kinder Morgan
KMI
$73.1B
| $529K | 0.07% |
34,411
-2,549
| -7% | -$43.1K |
2016 Q4
8 quarters
|
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
| $525K | 0.07% |
5,391
-13
| -0.2% | -$1.54K |
2016 Q4
8 quarters
|
|
285
AB InBev
BUD
$160B
| $521K | 0.07% |
7,924
+1,565
| +25% | +$120K |
2016 Q4
8 quarters
|
|
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $520K | 0.06% |
24,425
+2,500
| +11% | +$58.1K |
2017 Q4
4 quarters
|
|
287
United Parcel Service
UPS
$83.2B
| $517K | 0.06% |
5,303
+1,530
| +41% | +$166K |
2017 Q3
5 quarters
|
|
288
Novo Nordisk
NVO
$173B
| $515K | 0.06% |
22,344
+1,218
| +6% | +$27.1K |
2016 Q4
8 quarters
|
|
289
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $515K | 0.06% |
7,181
-2,528
| -26% | -$204K |
2016 Q4
8 quarters
|
|
290
Smith & Nephew
SNN
$12.2B
| $513K | 0.06% |
13,719
-1,480
| -10% | -$53.3K |
2017 Q3
5 quarters
|
|
291
Maximus
MMS
$3.15B
| $504K | 0.06% |
7,745
-450
| -5% | -$29.6K |
2016 Q4
8 quarters
|
|
292
Marathon Petroleum
MPC
$134B
| $502K | 0.06% |
8,515
-1,401
| -14% | -$95.6K |
2017 Q3
5 quarters
|
|
293
Gilead Sciences
GILD
$195B
| $501K | 0.06% |
8,009
-1,412
| -15% | -$98.7K |
2016 Q4
8 quarters
|
|
294
Empire State Realty Trust
ESRT
$819M
| $498K | 0.06% |
35,000
| – | – |
2018 Q2
2 quarters
|
|
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $498K | 0.06% |
15,028
-306
| -2% | -$10.8K |
2016 Q4
8 quarters
|
|
296
Telus
TU
$13.2B
| $495K | 0.06% |
+29,846
| New | +$519K |
2018 Q4
0 quarters
|
|
297
GSK
GSK
$98.2B
| $492K | 0.06% |
10,305
+538
| +6% | +$26.5K |
2016 Q4
8 quarters
|
|
298
iShares National Muni Bond ETF
MUB
$49.2B
| $491K | 0.06% |
4,507
-790
| -15% | -$85K |
2016 Q4
8 quarters
|
|
299
Sempra
SRE
$53.6B
| $481K | 0.06% |
8,888
-1,774
| -17% | -$101K |
2018 Q2
2 quarters
|
|
300
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $478K | 0.06% |
31,208
+10,015
| +47% | +$171K |
2018 Q2
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.