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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Equinix
EQIX
$95.9B
| $557K | 0.06% |
+1,392
| New | +$529K |
2017 Q1
0 quarters
|
|
302
Monster Beverage
MNST
$89.9B
| $547K | 0.06% |
47,552
+1,308
| +3% | +$14.6K |
2016 Q4
1 quarter
|
|
303
BP
BP
$126B
| $546K | 0.06% |
18,114
+1,344
| +8% | +$40.9K |
2016 Q4
1 quarter
|
|
304
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $546K | 0.06% |
11,516
+1,921
| +20% | +$91.2K |
2016 Q4
1 quarter
|
|
305
Trip.com Group
TCOM
$25.1B
| $546K | 0.06% |
+11,126
| New | +$510K |
2017 Q1
0 quarters
|
|
306
Targa Resources
TRGP
$60.3B
| $538K | 0.05% |
9,191
-982
| -10% | -$57K |
2016 Q4
1 quarter
|
|
307
Union Pacific
UNP
$171B
| $537K | 0.05% |
5,035
-9,824
| -66% | -$1.05M |
2016 Q4
1 quarter
|
|
308
Edwards Lifesciences
EW
$49.4B
| $535K | 0.05% |
17,175
-1,776
| -9% | -$55.6K |
2016 Q4
1 quarter
|
|
309
Criteo S.A.
CRTO
$744M
| $534K | 0.05% |
10,535
+361
| +4% | +$16.9K |
2016 Q4
1 quarter
|
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $533K | 0.05% |
10,130
+1,752
| +21% | +$92K |
2016 Q4
1 quarter
|
|
311
NextEra Energy
NEE
$164B
| $526K | 0.05% |
16,124
+1,976
| +14% | +$62.1K |
2016 Q4
1 quarter
|
|
312
DELISTED
Neenah, Inc. Common Stock
NP
| $526K | 0.05% |
7,048
-2,213
| -24% | -$175K |
2016 Q4
1 quarter
|
|
313
Vanguard Information Technology ETF
VGT
$148B
| $522K | 0.05% |
31,024
+840
| +3% | +$13.7K |
2016 Q4
1 quarter
|
|
314
Cheniere Energy
CQP
$29.9B
| $521K | 0.05% |
+16,140
| New | +$498K |
2017 Q1
0 quarters
|
|
315
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $518K | 0.05% |
+15,978
| New | +$524K |
2017 Q1
0 quarters
|
|
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.05% |
2,753
+13
| +0.5% | +$2.41K |
2016 Q4
1 quarter
|
|
317
Realty Income
O
$53.2B
| $514K | 0.05% |
8,870
+2,115
| +31% | +$122K |
2016 Q4
1 quarter
|
|
318
iShares National Muni Bond ETF
MUB
$49.2B
| $513K | 0.05% |
4,706
-1,141
| -20% | -$124K |
2016 Q4
1 quarter
|
|
319
Estee Lauder
EL
$38B
| $510K | 0.05% |
6,011
-212
| -3% | -$17.5K |
2016 Q4
1 quarter
|
|
320
Golub Capital BDC
GBDC
$3.22B
| $510K | 0.05% |
26,293
+12,008
| +84% | +$223K |
2016 Q4
1 quarter
|
|
321
Honda
HMC
$44.2B
| $504K | 0.05% |
17,040
+835
| +5% | +$25.7K |
2016 Q4
1 quarter
|
|
322
Valero Energy
VLO
$129B
| $503K | 0.05% |
7,732
+555
| +8% | +$37.1K |
2016 Q4
1 quarter
|
|
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $501K | 0.05% |
10,258
-52
| -0.5% | -$2.53K |
2016 Q4
1 quarter
|
|
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $494K | 0.05% |
19,526
+2,692
| +16% | +$68.1K |
2016 Q4
1 quarter
|
|
325
Microchip Technology
MCHP
$39.4B
| $492K | 0.05% |
13,386
+6,848
| +105% | +$241K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.