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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
| $657K | 0.06% |
17,697
-1,824
| -9% | -$65.2K |
2016 Q4
3 quarters
|
|
302
Smith & Nephew
SNN
$12.1B
| $646K | 0.06% |
+17,756
| New | +$631K |
2017 Q3
0 quarters
|
|
303
AGNC Investment
AGNC
$10.6B
| $644K | 0.06% |
29,724
+18,300
| +160% | +$391K |
2016 Q4
3 quarters
|
|
304
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $643K | 0.06% |
14,083
-3,849
| -21% | -$178K |
2016 Q4
3 quarters
|
|
305
Barclays
BCS
$76.4B
| $629K | 0.06% |
63,565
+47,043
| +285% | +$466K |
2016 Q4
3 quarters
|
|
306
Kimberly-Clark
KMB
$34.3B
| $625K | 0.06% |
5,308
-641
| -11% | -$78.3K |
2016 Q4
3 quarters
|
|
307
iShares US Real Estate ETF
IYR
$4.15B
| $621K | 0.06% |
7,780
-1,635
| -17% | -$131K |
2016 Q4
3 quarters
|
|
308
Blackstone Mortgage Trust
BXMT
$1.83B
| $618K | 0.05% |
19,923
+8,123
| +69% | +$253K |
2016 Q4
3 quarters
|
|
|
309
Valero Energy
VLO
$126B
| $618K | 0.05% |
8,036
-29,487
| -79% | -$2.03M |
2016 Q4
3 quarters
|
|
|
SINA
310
DELISTED
Sina Corp
SINA
| $616K | 0.05% |
+5,374
| New | +$543K |
2017 Q3
0 quarters
|
|
311
Jazz Pharmaceuticals
JAZZ
$13.9B
| $606K | 0.05% |
4,145
+2,459
| +146% | +$372K |
2016 Q4
3 quarters
|
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $604K | 0.05% |
6,808
+2,502
| +58% | +$221K |
2016 Q4
3 quarters
|
|
313
Nokia
NOK
$53.2B
| $592K | 0.05% |
+99,011
| New | +$615K |
2017 Q3
0 quarters
|
|
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $592K | 0.05% |
21,170
+1,816
| +9% | +$50.6K |
2016 Q4
3 quarters
|
|
315
iShares US Aerospace & Defense ETF
ITA
$12B
| $579K | 0.05% |
6,500
+2,360
| +57% | +$198K |
2017 Q1
2 quarters
|
|
316
BP
BP
$125B
| $570K | 0.05% |
16,447
-1,201
| -7% | -$38.2K |
2016 Q4
3 quarters
|
|
317
Realty Income
O
$52.6B
| $570K | 0.05% |
10,290
+1,420
| +16% | +$78.9K |
2016 Q4
3 quarters
|
|
318
Perrigo
PRGO
$2.3B
| $566K | 0.05% |
+6,687
| New | +$520K |
2017 Q3
0 quarters
|
|
319
Dominion Energy
D
$55.3B
| $565K | 0.05% |
7,349
-225
| -3% | -$17.5K |
2016 Q4
3 quarters
|
|
320
Waste Management
WM
$89.2B
| $565K | 0.05% |
7,217
+1,226
| +20% | +$93.2K |
2016 Q4
3 quarters
|
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $562K | 0.05% |
3,011
+655
| +28% | +$115K |
2016 Q4
3 quarters
|
|
322
Becton Dickinson
BDX
$52.8B
| $561K | 0.05% |
2,937
-752
| -20% | -$146K |
2016 Q4
3 quarters
|
|
323
RTX Corp
RTX
$250B
| $547K | 0.05% |
7,481
-787
| -10% | -$58.2K |
2016 Q4
3 quarters
|
|
324
United Parcel Service
UPS
$83B
| $546K | 0.05% |
+4,546
| New | +$517K |
2017 Q3
0 quarters
|
|
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.06B
| $532K | 0.05% |
21,448
+2,466
| +13% | +$61.4K |
2016 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.