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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
+1.57%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.22% |
| 2 | Healthcare | 6.61% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.18% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $440K | 0.06% |
+8,378
| New | +$441K |
2016 Q4
0 quarters
|
|
302
RELX
RELX
$66.7B
| $438K | 0.06% |
+24,351
| New | +$431K |
2016 Q4
0 quarters
|
|
303
Ford
F
$49.1B
| $436K | 0.06% |
+35,984
| New | +$436K |
2016 Q4
0 quarters
|
|
304
Illinois Tool Works
ITW
$77.2B
| $427K | 0.05% |
+3,486
| New | +$421K |
2016 Q4
0 quarters
|
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $425K | 0.05% |
+16,834
| New | +$416K |
2016 Q4
0 quarters
|
|
306
iShares Gold Trust
IAU
$61.9B
| $424K | 0.05% |
+19,141
| New | +$449K |
2016 Q4
0 quarters
|
|
307
LGI Homes
LGIH
$1.02B
| $424K | 0.05% |
+14,775
| New | +$465K |
2016 Q4
0 quarters
|
|
308
NextEra Energy
NEE
$165B
| $423K | 0.05% |
+14,148
| New | +$423K |
2016 Q4
0 quarters
|
|
|
AGU
309
DELISTED
Agrium
AGU
| $421K | 0.05% |
+4,184
| New | +$403K |
2016 Q4
0 quarters
|
|
310
Amgen
AMGN
$235B
| $420K | 0.05% |
+2,874
| New | +$433K |
2016 Q4
0 quarters
|
|
311
Criteo S.A.
CRTO
$772M
| $418K | 0.05% |
+10,174
| New | +$397K |
2016 Q4
0 quarters
|
|
312
Blackstone
BX
$87.1B
| $417K | 0.05% |
+15,417
| New | +$400K |
2016 Q4
0 quarters
|
|
313
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $417K | 0.05% |
+12,668
| New | +$410K |
2016 Q4
0 quarters
|
|
314
Annaly Capital Management
NLY
$13.9B
| $413K | 0.05% |
+10,353
| New | +$421K |
2016 Q4
0 quarters
|
|
315
VanEck High Yield Muni ETF
HYD
$4.06B
| $411K | 0.05% |
+6,932
| New | +$421K |
2016 Q4
0 quarters
|
|
316
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $407K | 0.05% |
+5,793
| New | +$391K |
2016 Q4
0 quarters
|
|
317
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $401K | 0.05% |
+4,492
| New | +$407K |
2016 Q4
0 quarters
|
|
318
EPR Properties
EPR
$4.22B
| $396K | 0.05% |
+5,520
| New | +$394K |
2016 Q4
0 quarters
|
|
319
iShares MBS ETF
MBB
$35.9B
| $393K | 0.05% |
+3,699
| New | +$400K |
2016 Q4
0 quarters
|
|
320
WEC Energy
WEC
$34.6B
| $393K | 0.05% |
+6,701
| New | +$384K |
2016 Q4
0 quarters
|
|
321
CME Group
CME
$104B
| $391K | 0.05% |
+3,387
| New | +$377K |
2016 Q4
0 quarters
|
|
322
Waste Management
WM
$89.6B
| $390K | 0.05% |
+5,505
| New | +$368K |
2016 Q4
0 quarters
|
|
323
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $389K | 0.05% |
+50,871
| New | +$369K |
2016 Q4
0 quarters
|
|
324
InterContinental Hotels
IHG
$24.3B
| $386K | 0.05% |
+7,913
| New | +$358K |
2016 Q4
0 quarters
|
|
325
RPM International
RPM
$12.8B
| $384K | 0.05% |
+7,127
| New | +$365K |
2016 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Level Four Advisory Services, which disclosed 460 positions worth $783M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Healthcare and Energy.
- Level Four Advisory Services's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $783M portfolio in Q4 2016.
- Level Four Advisory Services disclosed 460 positions in Q4 2016, its first 13F filing on record.
Based on Level Four Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.