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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $596K | 0.06% |
11,046
-125,729
| -92% | -$6.75M |
2016 Q4
7 quarters
|
|
302
TJX Companies
TJX
$159B
| $595K | 0.06% |
10,630
-246
| -2% | -$12.6K |
2017 Q4
3 quarters
|
|
303
Eversource Energy
ES
$24.9B
| $592K | 0.06% |
9,640
+61
| +0.6% | +$3.73K |
2018 Q2
1 quarter
|
|
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $589K | 0.06% |
15,334
+125
| +0.8% | +$4.67K |
2016 Q4
7 quarters
|
|
305
Tesla
TSLA
$1.43T
| $586K | 0.06% |
33,180
-5,880
| -15% | -$122K |
2016 Q4
7 quarters
|
|
306
Yum China
YUMC
$15.1B
| $585K | 0.06% |
16,655
-590
| -3% | -$21K |
2017 Q4
3 quarters
|
|
307
Costco
COST
$433B
| $583K | 0.06% |
2,482
-183
| -7% | -$41.2K |
2016 Q4
7 quarters
|
|
|
MLNX
308
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $583K | 0.06% |
7,932
-5,029
| -39% | -$405K |
2016 Q4
7 quarters
|
|
309
Empire State Realty Trust
ESRT
$819M
| $581K | 0.06% |
35,000
-5,000
| -13% | -$85.3K |
2018 Q2
1 quarter
|
|
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $581K | 0.06% |
12,332
+428
| +4% | +$20K |
2018 Q2
1 quarter
|
|
311
JOYY Inc
JOYY
$4.07B
| $581K | 0.06% |
7,753
+1,874
| +32% | +$157K |
2018 Q1
2 quarters
|
|
312
LGI Homes
LGIH
$1.02B
| $573K | 0.06% |
12,069
+2,183
| +22% | +$120K |
2016 Q4
7 quarters
|
|
313
iShares National Muni Bond ETF
MUB
$49.2B
| $572K | 0.06% |
5,297
-496
| -9% | -$53.9K |
2016 Q4
7 quarters
|
|
314
Realty Income
O
$52.6B
| $571K | 0.06% |
10,366
-796
| -7% | -$43.8K |
2016 Q4
7 quarters
|
|
315
Smith & Nephew
SNN
$12.2B
| $564K | 0.06% |
15,199
-3,976
| -21% | -$143K |
2017 Q3
4 quarters
|
|
316
Weyerhaeuser
WY
$14B
| $563K | 0.06% |
17,448
-1,443
| -8% | -$50.1K |
2016 Q4
7 quarters
|
|
317
AB InBev
BUD
$160B
| $557K | 0.06% |
6,359
+477
| +8% | +$46.5K |
2016 Q4
7 quarters
|
|
318
Genuine Parts
GPC
$18.4B
| $553K | 0.06% |
5,559
-2,278
| -29% | -$223K |
2017 Q3
4 quarters
|
|
319
Nokia
NOK
$53.6B
| $553K | 0.06% |
+99,055
| New | +$550K |
2018 Q3
0 quarters
|
|
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $551K | 0.06% |
21,925
+4,000
| +22% | +$99.8K |
2017 Q4
3 quarters
|
|
321
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $549K | 0.06% |
6,244
-386
| -6% | -$33.4K |
2016 Q4
7 quarters
|
|
322
iShares MBS ETF
MBB
$35.9B
| $544K | 0.06% |
5,268
-583
| -10% | -$60.5K |
2016 Q4
7 quarters
|
|
323
DXC Technology
DXC
$2.2B
| $543K | 0.06% |
5,802
-220
| -4% | -$19.5K |
2017 Q3
4 quarters
|
|
324
American Express
AXP
$212B
| $541K | 0.06% |
5,085
+350
| +7% | +$36.4K |
2016 Q4
7 quarters
|
|
325
T. Rowe Price
TROW
$21.6B
| $538K | 0.06% |
4,932
+66
| +1% | +$7.64K |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.