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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
+5.84%
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
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$37.6B
| $918K | 0.07% |
2,276
+359
| +19% | +$144K |
2017 Q1
16 quarters
|
|
277
Aon
AON
$61.7B
| $911K | 0.07% |
3,958
-58
| -1% | -$12.8K |
2020 Q2
3 quarters
|
|
278
iShares US Medical Devices ETF
IHI
$3.72B
| $910K | 0.07% |
16,524
-2,406
| -13% | -$133K |
2018 Q1
12 quarters
|
|
279
Lear
LEA
$5.92B
| $909K | 0.07% |
5,014
+718
| +17% | +$121K |
2017 Q4
13 quarters
|
|
280
Automatic Data Processing
ADP
$114B
| $907K | 0.07% |
4,813
-1,106
| -19% | -$192K |
2016 Q4
17 quarters
|
|
281
iShares Russell 1000 ETF
IWB
$48.6B
| $905K | 0.07% |
4,044
| – | – |
2020 Q2
3 quarters
|
|
282
FedEx
FDX
$69.5B
| $903K | 0.07% |
3,178
-44
| -1% | -$11.3K |
2016 Q4
17 quarters
|
|
283
Vanguard Real Estate ETF
VNQ
$36.7B
| $884K | 0.07% |
9,620
+584
| +6% | +$51.3K |
2016 Q4
17 quarters
|
|
284
VF Corp
VFC
$6.63B
| $874K | 0.07% |
10,934
+2,685
| +33% | +$218K |
2016 Q4
17 quarters
|
|
285
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $868K | 0.07% |
17,108
-1,930
| -10% | -$98K |
2018 Q2
11 quarters
|
|
286
Baidu
BIDU
$27.3B
| $865K | 0.07% |
3,974
+1,403
| +55% | +$366K |
2017 Q4
13 quarters
|
|
287
United Parcel Service
UPS
$82.6B
| $865K | 0.07% |
5,091
-2,798
| -35% | -$453K |
2017 Q3
14 quarters
|
|
288
CSX Corp
CSX
$89.9B
| $862K | 0.07% |
26,832
-3,645
| -12% | -$111K |
2017 Q1
16 quarters
|
|
289
CVS Health
CVS
$119B
| $855K | 0.07% |
11,365
+631
| +6% | +$46K |
2016 Q4
17 quarters
|
|
290
Fortinet
FTNT
$124B
| $850K | 0.07% |
23,040
-850
| -4% | -$27.8K |
2020 Q4
1 quarter
|
|
291
MetLife
MET
$64.3B
| $842K | 0.07% |
13,853
+77
| +0.6% | +$4.25K |
2016 Q4
17 quarters
|
|
292
Waste Management
WM
$90.3B
| $842K | 0.07% |
6,526
-664
| -9% | -$77.6K |
2016 Q4
17 quarters
|
|
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $831K | 0.06% |
23,503
-56,225
| -71% | -$1.97M |
2018 Q1
12 quarters
|
|
294
RTX Corp
RTX
$260B
| $827K | 0.06% |
10,698
-2,047
| -16% | -$149K |
2016 Q4
17 quarters
|
|
295
Adobe
ADBE
$95.1B
| $819K | 0.06% |
1,722
-383
| -18% | -$179K |
2016 Q4
17 quarters
|
|
296
Public Service Enterprise Group
PEG
$35.6B
| $816K | 0.06% |
13,557
-26
| -0.2% | -$1.5K |
2017 Q4
13 quarters
|
|
297
Honda
HMC
$44.4B
| $813K | 0.06% |
26,934
+6,408
| +31% | +$184K |
2016 Q4
17 quarters
|
|
298
Annaly Capital Management
NLY
$13.8B
| $813K | 0.06% |
23,627
-938
| -4% | -$31.8K |
2016 Q4
17 quarters
|
|
299
Valero Energy
VLO
$128B
| $813K | 0.06% |
11,358
+17
| +0.1% | +$1.16K |
2016 Q4
17 quarters
|
|
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $803K | 0.06% |
3,741
-4
| -0.1% | -$868 |
2020 Q3
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.