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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
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$157B
| $946K | 0.07% |
14,037
-1,612
| -10% | -$110K |
2017 Q4
14 quarters
|
|
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $943K | 0.07% |
8,591
-924
| -10% | -$95.4K |
2019 Q1
9 quarters
|
|
278
Western Digital
WDC
$136B
| $939K | 0.06% |
17,460
-935
| -5% | -$50.6K |
2019 Q1
9 quarters
|
|
279
WisdomTree Cloud Computing Fund
WCLD
$294M
| $937K | 0.06% |
16,765
+625
| +4% | +$31.7K |
2020 Q3
3 quarters
|
|
280
Automatic Data Processing
ADP
$111B
| $931K | 0.06% |
4,689
-124
| -3% | -$24.1K |
2016 Q4
18 quarters
|
|
281
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $931K | 0.06% |
+14,384
| New | +$945K |
2021 Q2
0 quarters
|
|
282
Honda
HMC
$43.4B
| $928K | 0.06% |
28,851
+1,917
| +7% | +$59.6K |
2016 Q4
18 quarters
|
|
283
RTX Corp
RTX
$251B
| $924K | 0.06% |
10,832
+134
| +1% | +$11.3K |
2016 Q4
18 quarters
|
|
284
Sonos
SONO
$2.08B
| $922K | 0.06% |
26,185
| – | – |
2020 Q4
2 quarters
|
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $922K | 0.06% |
23,735
+2,511
| +12% | +$94.6K |
2016 Q4
18 quarters
|
|
286
Baidu
BIDU
$27.9B
| $890K | 0.06% |
4,364
+390
| +10% | +$78K |
2017 Q4
14 quarters
|
|
287
Vanguard Real Estate ETF
VNQ
$36.2B
| $882K | 0.06% |
8,669
-951
| -10% | -$94.3K |
2016 Q4
18 quarters
|
|
288
Intercontinental Exchange
ICE
$87.1B
| $880K | 0.06% |
+7,410
| New | +$853K |
2021 Q2
0 quarters
|
|
289
iShares US Medical Devices ETF
IHI
$3.66B
| $878K | 0.06% |
14,598
-1,926
| -12% | -$111K |
2018 Q1
13 quarters
|
|
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $876K | 0.06% |
23,810
+307
| +1% | +$11.4K |
2018 Q1
13 quarters
|
|
291
Blackstone
BX
$84.8B
| $862K | 0.06% |
8,869
-157
| -2% | -$13.9K |
2016 Q4
18 quarters
|
|
292
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $860K | 0.06% |
31,920
+2,476
| +8% | +$64.4K |
2020 Q4
2 quarters
|
|
293
Lear
LEA
$5.89B
| $858K | 0.06% |
4,894
-120
| -2% | -$22.2K |
2017 Q4
14 quarters
|
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $857K | 0.06% |
9,733
-1,562
| -14% | -$136K |
2016 Q4
18 quarters
|
|
295
Valero Energy
VLO
$132B
| $855K | 0.06% |
10,953
-405
| -4% | -$31.4K |
2016 Q4
18 quarters
|
|
296
Fortinet
FTNT
$135B
| $851K | 0.06% |
17,860
-5,180
| -22% | -$221K |
2020 Q4
2 quarters
|
|
297
Annaly Capital Management
NLY
$13.7B
| $839K | 0.06% |
23,613
-14
| -0.1% | -$508 |
2016 Q4
18 quarters
|
|
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $837K | 0.06% |
11,957
-5,816
| -33% | -$407K |
2016 Q4
18 quarters
|
|
299
iShares Russell 2000 Value ETF
IWN
$13.6B
| $833K | 0.06% |
5,028
+2,387
| +90% | +$394K |
2020 Q3
3 quarters
|
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $823K | 0.06% |
17,908
-465
| -3% | -$21K |
2020 Q4
2 quarters
|
|
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Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.