We are live on
!
Find out more
LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
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
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 | |
|---|---|---|---|---|---|---|
301
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $657K | 0.06% |
17,697
-1,824
| -9% | -$65.2K |
|
302
Smith & Nephew
SNN
$12.1B
| $646K | 0.06% |
+17,756
| New | +$631K |
|
303
AGNC Investment
AGNC
$12.9B
| $644K | 0.06% |
29,724
+18,300
| +160% | +$391K |
|
304
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $643K | 0.06% |
14,083
-3,849
| -21% | -$178K |
|
305
Barclays
BCS
$90.2B
| $629K | 0.06% |
63,565
+47,043
| +285% | +$466K |
|
306
Kimberly-Clark
KMB
$36.4B
| $625K | 0.06% |
5,308
-641
| -11% | -$78.3K |
|
307
iShares US Real Estate ETF
IYR
$4.58B
| $621K | 0.06% |
7,780
-1,635
| -17% | -$131K |
|
308
Blackstone Mortgage Trust
BXMT
$2.31B
| $618K | 0.05% |
19,923
+8,123
| +69% | +$253K |
|
|
309
Valero Energy
VLO
$101B
| $618K | 0.05% |
8,036
-29,487
| -79% | -$2.03M |
|
|
SINA
310
DELISTED
Sina Corp
SINA
| $616K | 0.05% |
+5,374
| New | +$543K |
|
311
Jazz Pharmaceuticals
JAZZ
$15.9B
| $606K | 0.05% |
4,145
+2,459
| +146% | +$372K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $604K | 0.05% |
6,808
+2,502
| +58% | +$221K |
|
313
Nokia
NOK
$57.2B
| $592K | 0.05% |
+99,011
| New | +$615K |
|
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $592K | 0.05% |
21,170
+1,816
| +9% | +$50.6K |
|
315
iShares US Aerospace & Defense ETF
ITA
$14B
| $579K | 0.05% |
6,500
+2,360
| +57% | +$198K |
|
316
BP
BP
$109B
| $570K | 0.05% |
16,447
-1,201
| -7% | -$38.2K |
|
317
Realty Income
O
$58.6B
| $570K | 0.05% |
10,290
+1,420
| +16% | +$78.9K |
|
318
Perrigo
PRGO
$2.01B
| $566K | 0.05% |
+6,687
| New | +$520K |
|
319
Dominion Energy
D
$57.7B
| $565K | 0.05% |
7,349
-225
| -3% | -$17.5K |
|
320
Waste Management
WM
$87.8B
| $565K | 0.05% |
7,217
+1,226
| +20% | +$93.2K |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $562K | 0.05% |
3,011
+655
| +28% | +$115K |
|
322
Becton Dickinson
BDX
$51.6B
| $561K | 0.05% |
2,937
-752
| -20% | -$146K |
|
323
RTX Corp
RTX
$285B
| $547K | 0.05% |
7,481
-787
| -10% | -$58.2K |
|
324
United Parcel Service
UPS
$89.6B
| $546K | 0.05% |
+4,546
| New | +$517K |
|
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $532K | 0.05% |
21,448
+2,466
| +13% | +$61.4K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.