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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
+21.12%
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
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
ASML
ASML
$637B
| $869K | 0.07% |
2,371
+123
| +5% | +$38.6K |
2020 Q1
1 quarter
|
|
277
Pultegroup
PHM
$21.5B
| $864K | 0.07% |
25,510
+2,706
| +12% | +$81.3K |
2020 Q1
1 quarter
|
|
278
iShares MBS ETF
MBB
$35.9B
| $859K | 0.07% |
7,771
+1,498
| +24% | +$166K |
2016 Q4
14 quarters
|
|
279
Target
TGT
$71.2B
| $853K | 0.07% |
7,129
+1,637
| +30% | +$187K |
2019 Q4
2 quarters
|
|
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $851K | 0.07% |
28,158
+16,430
| +140% | +$477K |
2019 Q2
4 quarters
|
|
281
T. Rowe Price
TROW
$21.6B
| $849K | 0.07% |
6,861
+498
| +8% | +$56.8K |
2016 Q4
14 quarters
|
|
282
GrafTech
EAF
$202M
| $844K | 0.07% |
10,611
+414
| +4% | +$31.1K |
2019 Q3
3 quarters
|
|
283
CSX Corp
CSX
$90.2B
| $832K | 0.06% |
35,766
+1,704
| +5% | +$37.7K |
2017 Q1
13 quarters
|
|
284
TSMC
TSM
$2.19T
| $831K | 0.06% |
14,712
-1,123
| -7% | -$59.2K |
2017 Q4
10 quarters
|
|
285
Vodafone
VOD
$36.7B
| $823K | 0.06% |
51,428
-5,789
| -10% | -$87.4K |
2016 Q4
14 quarters
|
|
286
Vanguard Real Estate ETF
VNQ
$36.7B
| $817K | 0.06% |
10,367
-5,148
| -33% | -$390K |
2016 Q4
14 quarters
|
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $813K | 0.06% |
14,817
+10,768
| +266% | +$580K |
2019 Q3
3 quarters
|
|
288
United Airlines
UAL
$32.9B
| $810K | 0.06% |
+23,428
| New | +$703K |
2020 Q2
0 quarters
|
|
289
Kimberly-Clark
KMB
$34.6B
| $807K | 0.06% |
5,666
+725
| +15% | +$100K |
2016 Q4
14 quarters
|
|
290
General Mills
GIS
$17.6B
| $801K | 0.06% |
12,943
-120
| -0.9% | -$7.24K |
2016 Q4
14 quarters
|
|
291
iShares US Medical Devices ETF
IHI
$3.75B
| $798K | 0.06% |
17,952
+4,398
| +32% | +$188K |
2018 Q1
9 quarters
|
|
292
Diageo
DEO
$52.3B
| $795K | 0.06% |
5,924
+100
| +2% | +$13.7K |
2016 Q4
14 quarters
|
|
293
Digital Realty Trust
DLR
$64.7B
| $782K | 0.06% |
5,516
-645
| -10% | -$91.3K |
2016 Q4
14 quarters
|
|
294
Aon
AON
$60.8B
| $781K | 0.06% |
+4,058
| New | +$756K |
2020 Q2
0 quarters
|
|
295
Kroger
KR
$37B
| $780K | 0.06% |
23,158
+11,840
| +105% | +$384K |
2019 Q3
3 quarters
|
|
296
Cognizant
CTSH
$29.6B
| $774K | 0.06% |
13,539
+232
| +2% | +$12.5K |
2016 Q4
14 quarters
|
|
297
First Trust Water ETF
FIW
$1.76B
| $754K | 0.06% |
13,513
+2,286
| +20% | +$121K |
2018 Q2
8 quarters
|
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $752K | 0.06% |
15,838
+6,244
| +65% | +$280K |
2016 Q4
14 quarters
|
|
299
Vanguard Utilities ETF
VPU
$8.09B
| $751K | 0.06% |
6,077
-282
| -4% | -$35.7K |
2018 Q4
6 quarters
|
|
300
Match Group
MTCH
$10.1B
| $748K | 0.06% |
7,036
+3,718
| +112% | +$311K |
2019 Q3
3 quarters
|
|
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Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.