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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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.7B
| $706K | 0.05% |
11,624
-28,286
| -71% | -$1.74M |
2016 Q4
5 quarters
|
|
302
Marathon Petroleum
MPC
$134B
| $704K | 0.05% |
9,627
+2,041
| +27% | +$141K |
2017 Q3
2 quarters
|
|
303
Perrigo
PRGO
$2.29B
| $704K | 0.05% |
8,448
+358
| +4% | +$31.2K |
2017 Q3
2 quarters
|
|
304
Atlassian
TEAM
$55B
| $703K | 0.05% |
+13,034
| New | +$709K |
2018 Q1
0 quarters
|
|
305
Tesla
TSLA
$1.43T
| $702K | 0.05% |
39,540
+240
| +0.6% | +$5.28K |
2016 Q4
5 quarters
|
|
306
Check Point Software Technologies
CHKP
$14.1B
| $700K | 0.05% |
7,044
-3,243
| -32% | -$334K |
2016 Q4
5 quarters
|
|
307
Valero Energy
VLO
$128B
| $699K | 0.05% |
7,540
-626
| -8% | -$58.4K |
2016 Q4
5 quarters
|
|
|
ENLK
308
DELISTED
EnLink Midstream Partners, LP
ENLK
| $693K | 0.05% |
50,716
-13,651
| -21% | -$217K |
2016 Q4
5 quarters
|
|
309
Colgate-Palmolive
CL
$73.9B
| $691K | 0.05% |
9,645
+1,033
| +12% | +$74.3K |
2016 Q4
5 quarters
|
|
310
NextEra Energy
NEE
$165B
| $689K | 0.05% |
16,868
+4,752
| +39% | +$183K |
2016 Q4
5 quarters
|
|
311
Ferrari
RACE
$69.9B
| $686K | 0.05% |
5,688
+720
| +14% | +$87.3K |
2017 Q3
2 quarters
|
|
312
Yum China
YUMC
$15.1B
| $686K | 0.05% |
16,531
+840
| +5% | +$36.1K |
2017 Q4
1 quarter
|
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $685K | 0.05% |
31,100
+11,655
| +60% | +$267K |
2016 Q4
5 quarters
|
|
|
SHLX
314
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $673K | 0.05% |
31,995
+2,055
| +7% | +$54.2K |
2017 Q3
2 quarters
|
|
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $671K | 0.05% |
24,513
+757
| +3% | +$20.8K |
2016 Q4
5 quarters
|
|
316
iShares National Muni Bond ETF
MUB
$49.2B
| $667K | 0.05% |
6,123
+1,459
| +31% | +$159K |
2016 Q4
5 quarters
|
|
317
Maximus
MMS
$3.15B
| $665K | 0.05% |
9,960
+489
| +5% | +$33.2K |
2016 Q4
5 quarters
|
|
318
Waste Management
WM
$89.6B
| $652K | 0.05% |
7,756
+404
| +5% | +$34.7K |
2016 Q4
5 quarters
|
|
319
FedEx
FDX
$69.9B
| $650K | 0.05% |
2,708
-33
| -1% | -$8.34K |
2016 Q4
5 quarters
|
|
320
American Electric Power
AEP
$67.7B
| $649K | 0.05% |
9,456
-1,201
| -11% | -$80.9K |
2016 Q4
5 quarters
|
|
321
Weyerhaeuser
WY
$14B
| $644K | 0.05% |
18,390
-1,176
| -6% | -$41.5K |
2016 Q4
5 quarters
|
|
|
TCP
322
DELISTED
TC Pipelines LP
TCP
| $636K | 0.05% |
18,328
+1,502
| +9% | +$74.1K |
2017 Q3
2 quarters
|
|
323
Automatic Data Processing
ADP
$113B
| $631K | 0.05% |
5,562
+89
| +2% | +$10.4K |
2016 Q4
5 quarters
|
|
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $629K | 0.05% |
3,835
+395
| +11% | +$65.2K |
2016 Q4
5 quarters
|
|
325
Itaú Unibanco
ITUB
$105B
| $621K | 0.05% |
82,060
+5,601
| +7% | +$41.9K |
2017 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.