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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Ventas
VTR
$43.5B
| $602K | 0.07% |
9,434
+3,019
| +47% | +$189K |
2016 Q4
9 quarters
|
|
277
Novo Nordisk
NVO
$173B
| $592K | 0.07% |
22,624
+280
| +1% | +$6.88K |
2016 Q4
9 quarters
|
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $587K | 0.06% |
7,819
+1,626
| +26% | +$118K |
2016 Q4
9 quarters
|
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $586K | 0.06% |
7,341
+1,398
| +24% | +$110K |
2016 Q4
9 quarters
|
|
280
Nutrien
NTR
$33.2B
| $583K | 0.06% |
11,032
+1,290
| +13% | +$67.2K |
2018 Q1
4 quarters
|
|
281
CSX Corp
CSX
$90.2B
| $582K | 0.06% |
23,328
-4,611
| -17% | -$107K |
2017 Q1
8 quarters
|
|
282
Roper Technologies
ROP
$37.8B
| $582K | 0.06% |
1,701
+51
| +3% | +$15.5K |
2017 Q1
8 quarters
|
|
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $578K | 0.06% |
11,053
+3,160
| +40% | +$160K |
2016 Q4
9 quarters
|
|
284
Vanguard Total International Stock ETF
VXUS
$161B
| $578K | 0.06% |
11,133
-89
| -0.8% | -$4.51K |
2017 Q3
6 quarters
|
|
|
JPHF
285
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $575K | 0.06% |
23,154
-11,768
| -34% | -$290K |
2017 Q3
6 quarters
|
|
286
Blackstone
BX
$87.1B
| $574K | 0.06% |
16,431
-1,394
| -8% | -$46.5K |
2016 Q4
9 quarters
|
|
287
MetLife
MET
$63.7B
| $573K | 0.06% |
13,450
-3,145
| -19% | -$139K |
2016 Q4
9 quarters
|
|
288
Nokia
NOK
$53.6B
| $572K | 0.06% |
100,055
+143
| +0.1% | +$875 |
2018 Q3
2 quarters
|
|
289
General Mills
GIS
$17.6B
| $571K | 0.06% |
11,042
+10
| +0.1% | +$453 |
2016 Q4
9 quarters
|
|
290
Keurig Dr Pepper
KDP
$46.5B
| $571K | 0.06% |
20,394
+4,831
| +31% | +$130K |
2018 Q3
2 quarters
|
|
291
TJX Companies
TJX
$159B
| $566K | 0.06% |
10,622
+55
| +0.5% | +$2.74K |
2017 Q4
5 quarters
|
|
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $565K | 0.06% |
14,765
-263
| -2% | -$9.54K |
2016 Q4
9 quarters
|
|
293
Baidu
BIDU
$28.1B
| $558K | 0.06% |
3,385
+436
| +15% | +$73K |
2017 Q4
5 quarters
|
|
294
United Rentals
URI
$65.2B
| $558K | 0.06% |
4,879
+712
| +17% | +$87.9K |
2018 Q3
2 quarters
|
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $557K | 0.06% |
1,613
-1,399
| -46% | -$471K |
2016 Q4
9 quarters
|
|
296
Empire State Realty Trust
ESRT
$819M
| $553K | 0.06% |
35,000
| – | – |
2018 Q2
3 quarters
|
|
297
Clorox
CLX
$10.4B
| $552K | 0.06% |
3,437
-701
| -17% | -$109K |
2016 Q4
9 quarters
|
|
298
Yum China
YUMC
$15.1B
| $552K | 0.06% |
12,301
-648
| -5% | -$25.5K |
2017 Q4
5 quarters
|
|
299
Tesla
TSLA
$1.43T
| $547K | 0.06% |
29,340
-5,850
| -17% | -$117K |
2016 Q4
9 quarters
|
|
300
TSMC
TSM
$2.19T
| $545K | 0.06% |
13,300
+391
| +3% | +$14.9K |
2017 Q4
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.