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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
General Dynamics
GD
$91.2B
| $390K | 0.06% |
2,096
-117
| -5% | -$22.9K |
2016 Q4
2 quarters
|
|
302
iShares Russell 2000 Value ETF
IWN
$13.8B
| $389K | 0.06% |
3,367
-64,773
| -95% | -$7.61M |
2016 Q4
2 quarters
|
|
303
Prudential Financial
PRU
$40.1B
| $388K | 0.06% |
3,675
-7,066
| -66% | -$750K |
2017 Q1
1 quarter
|
|
304
DELISTED
Mobileye N.V.
MBLY
| $388K | 0.06% |
6,327
-5,005
| -44% | -$310K |
2017 Q1
1 quarter
|
|
305
VanEck Gold Miners ETF
GDX
$26.1B
| $387K | 0.06% |
16,479
-1,325
| -7% | -$30.1K |
2017 Q1
1 quarter
|
|
306
Arthur J. Gallagher & Co
AJG
$64.1B
| $386K | 0.06% |
6,884
-4,727
| -41% | -$267K |
2016 Q4
2 quarters
|
|
307
NiSource
NI
$19.8B
| $386K | 0.06% |
16,243
-56
| -0.3% | -$1.4K |
2016 Q4
2 quarters
|
|
308
RPM International
RPM
$12.8B
| $379K | 0.06% |
7,065
-62
| -0.9% | -$3.32K |
2016 Q4
2 quarters
|
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $376K | 0.06% |
4,306
| – | – |
2016 Q4
2 quarters
|
|
310
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $374K | 0.06% |
6,477
| – | – |
2017 Q1
1 quarter
|
|
311
CenterPoint Energy
CNP
$26.2B
| $372K | 0.06% |
13,351
-84
| -0.6% | -$2.36K |
2016 Q4
2 quarters
|
|
312
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $371K | 0.06% |
9,898
| – | – |
2016 Q4
2 quarters
|
|
313
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $370K | 0.06% |
9,500
| – | – |
2016 Q4
2 quarters
|
|
314
T. Rowe Price
TROW
$21.6B
| $369K | 0.06% |
5,358
-211
| -4% | -$15.1K |
2016 Q4
2 quarters
|
|
315
Unilever
UL
$139B
| $368K | 0.06% |
6,666
-3,699
| -36% | -$221K |
2016 Q4
2 quarters
|
|
316
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.06% |
4,568
-27
| -0.6% | -$2.16K |
2016 Q4
2 quarters
|
|
317
Criteo S.A.
CRTO
$772M
| $367K | 0.06% |
7,183
-3,352
| -32% | -$170K |
2016 Q4
2 quarters
|
|
318
TransDigm Group
TDG
$62.7B
| $366K | 0.06% |
1,631
-1,112
| -41% | -$282K |
2016 Q4
2 quarters
|
|
319
Blackstone Mortgage Trust
BXMT
$1.82B
| $364K | 0.06% |
11,800
| – | – |
2016 Q4
2 quarters
|
|
320
Clorox
CLX
$10.4B
| $364K | 0.06% |
2,708
| – | – |
2016 Q4
2 quarters
|
|
321
Bank of America Series L
BAC.PRL
$3.63B
| $360K | 0.06% |
300
| – | – |
2016 Q4
2 quarters
|
|
322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $359K | 0.06% |
18,431
| – | – |
2016 Q4
2 quarters
|
|
323
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $358K | 0.06% |
13,799
-730
| -5% | -$19.1K |
2016 Q4
2 quarters
|
|
324
Western Digital
WDC
$133B
| $355K | 0.05% |
5,678
-146
| -3% | -$9.7K |
2017 Q1
1 quarter
|
|
325
AptarGroup
ATR
$7.9B
| $353K | 0.05% |
4,640
-101
| -2% | -$8.31K |
2016 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.