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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
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $695K | 0.05% |
5,982
+2,689
| +82% | +$311K |
2017 Q1
3 quarters
|
|
302
Weyerhaeuser
WY
$14B
| $690K | 0.05% |
19,566
-53
| -0.3% | -$1.88K |
2016 Q4
4 quarters
|
|
303
RTX Corp
RTX
$252B
| $685K | 0.05% |
8,536
+1,055
| +14% | +$80.1K |
2016 Q4
4 quarters
|
|
304
FedEx
FDX
$69.9B
| $684K | 0.05% |
2,741
+494
| +22% | +$113K |
2016 Q4
4 quarters
|
|
305
Smith & Nephew
SNN
$12.2B
| $683K | 0.05% |
19,503
+1,747
| +10% | +$63.6K |
2017 Q3
1 quarter
|
|
306
TransDigm Group
TDG
$62.7B
| $680K | 0.05% |
2,475
-228
| -8% | -$61.9K |
2016 Q4
4 quarters
|
|
307
Welltower
WELL
$169B
| $680K | 0.05% |
10,665
-3,519
| -25% | -$236K |
2016 Q4
4 quarters
|
|
308
Maximus
MMS
$3.15B
| $678K | 0.05% |
9,471
-975
| -9% | -$65.7K |
2016 Q4
4 quarters
|
|
309
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $667K | 0.05% |
18,835
+1,205
| +7% | +$44.1K |
2017 Q3
1 quarter
|
|
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $655K | 0.05% |
23,756
+2,586
| +12% | +$71.7K |
2016 Q4
4 quarters
|
|
311
iShares US Aerospace & Defense ETF
ITA
$12B
| $653K | 0.05% |
6,938
+438
| +7% | +$40K |
2017 Q1
3 quarters
|
|
312
Realty Income
O
$52.6B
| $652K | 0.05% |
11,798
+1,508
| +15% | +$81.8K |
2016 Q4
4 quarters
|
|
313
Colgate-Palmolive
CL
$73.9B
| $650K | 0.05% |
8,612
+1,891
| +28% | +$138K |
2016 Q4
4 quarters
|
|
|
DATA
314
DELISTED
Tableau Software, Inc.
DATA
| $649K | 0.05% |
+9,375
| New | +$689K |
2017 Q4
0 quarters
|
|
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $647K | 0.05% |
13,294
-789
| -6% | -$36.9K |
2016 Q4
4 quarters
|
|
316
Blackstone Mortgage Trust
BXMT
$1.82B
| $645K | 0.05% |
20,033
+110
| +0.6% | +$3.53K |
2016 Q4
4 quarters
|
|
317
Automatic Data Processing
ADP
$113B
| $641K | 0.05% |
5,473
-636
| -10% | -$72.7K |
2016 Q4
4 quarters
|
|
318
Waste Management
WM
$89.6B
| $634K | 0.05% |
7,352
+135
| +2% | +$11K |
2016 Q4
4 quarters
|
|
319
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $633K | 0.05% |
7,574
+748
| +11% | +$60.5K |
2016 Q4
4 quarters
|
|
|
JPHF
320
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $632K | 0.05% |
24,135
+13,763
| +133% | +$359K |
2017 Q3
1 quarter
|
|
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $630K | 0.05% |
5,718
+1,841
| +47% | +$204K |
2016 Q4
4 quarters
|
|
322
Baidu
BIDU
$28.1B
| $629K | 0.05% |
+2,685
| New | +$657K |
2017 Q4
0 quarters
|
|
323
Yum China
YUMC
$15.1B
| $628K | 0.05% |
+15,691
| New | +$645K |
2017 Q4
0 quarters
|
|
324
General Mills
GIS
$17.6B
| $625K | 0.05% |
10,546
+2,740
| +35% | +$148K |
2016 Q4
4 quarters
|
|
325
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $625K | 0.05% |
11,793
+4,152
| +54% | +$217K |
2017 Q3
1 quarter
|
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.