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
-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
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 |
TBI
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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$16.1B
| $706K | 0.05% |
11,624
-28,286
| -71% | -$1.74M |
|
302
Marathon Petroleum
MPC
$102B
| $704K | 0.05% |
9,627
+2,041
| +27% | +$141K |
|
303
Perrigo
PRGO
$2.01B
| $704K | 0.05% |
8,448
+358
| +4% | +$31.2K |
|
304
Atlassian
TEAM
$48.8B
| $703K | 0.05% |
+13,034
| New | +$709K |
|
305
Tesla
TSLA
$1.37T
| $702K | 0.05% |
39,540
+240
| +0.6% | +$5.28K |
|
306
Check Point Software Technologies
CHKP
$14.2B
| $700K | 0.05% |
7,044
-3,243
| -32% | -$334K |
|
307
Valero Energy
VLO
$101B
| $699K | 0.05% |
7,540
-626
| -8% | -$58.4K |
|
|
ENLK
308
DELISTED
EnLink Midstream Partners, LP
ENLK
| $693K | 0.05% |
50,716
-13,651
| -21% | -$217K |
|
309
Colgate-Palmolive
CL
$72.3B
| $691K | 0.05% |
9,645
+1,033
| +12% | +$74.3K |
|
310
NextEra Energy
NEE
$170B
| $689K | 0.05% |
16,868
+4,752
| +39% | +$183K |
|
311
Ferrari
RACE
$73.8B
| $686K | 0.05% |
5,688
+720
| +14% | +$87.3K |
|
312
Yum China
YUMC
$15.3B
| $686K | 0.05% |
16,531
+840
| +5% | +$36.1K |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $685K | 0.05% |
31,100
+11,655
| +60% | +$267K |
|
|
SHLX
314
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $673K | 0.05% |
31,995
+2,055
| +7% | +$54.2K |
|
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $671K | 0.05% |
24,513
+757
| +3% | +$20.8K |
|
316
iShares National Muni Bond ETF
MUB
$45.5B
| $667K | 0.05% |
6,123
+1,459
| +31% | +$159K |
|
317
Maximus
MMS
$3.15B
| $665K | 0.05% |
9,960
+489
| +5% | +$33.2K |
|
318
Waste Management
WM
$87.8B
| $652K | 0.05% |
7,756
+404
| +5% | +$34.7K |
|
319
FedEx
FDX
$78.2B
| $650K | 0.05% |
2,708
-33
| -1% | -$8.34K |
|
320
American Electric Power
AEP
$66.5B
| $649K | 0.05% |
9,456
-1,201
| -11% | -$80.9K |
|
321
Weyerhaeuser
WY
$17B
| $644K | 0.05% |
18,390
-1,176
| -6% | -$41.5K |
|
|
TCP
322
DELISTED
TC Pipelines LP
TCP
| $636K | 0.05% |
18,328
+1,502
| +9% | +$74.1K |
|
323
Automatic Data Processing
ADP
$114B
| $631K | 0.05% |
5,562
+89
| +2% | +$10.4K |
|
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $629K | 0.05% |
3,835
+395
| +11% | +$65.2K |
|
325
Itaú Unibanco
ITUB
$82.3B
| $621K | 0.05% |
82,060
+5,601
| +7% | +$41.9K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.