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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Enbridge
ENB
$104B
| $478K | 0.06% |
15,376
+5,908
| +62% | +$190K |
2016 Q4
8 quarters
|
|
302
JOYY Inc
JOYY
$4.07B
| $478K | 0.06% |
7,991
+238
| +3% | +$15.5K |
2018 Q1
3 quarters
|
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $477K | 0.06% |
3,108
-660
| -18% | -$118K |
2016 Q4
8 quarters
|
|
304
TSMC
TSM
$2.19T
| $476K | 0.06% |
12,909
-1,687
| -12% | -$64.2K |
2017 Q4
4 quarters
|
|
305
TJX Companies
TJX
$159B
| $473K | 0.06% |
10,567
-63
| -0.6% | -$3.18K |
2017 Q4
4 quarters
|
|
306
Consolidated Edison
ED
$40.6B
| $472K | 0.06% |
6,169
+19
| +0.3% | +$1.49K |
2016 Q4
8 quarters
|
|
307
FedEx
FDX
$69.9B
| $471K | 0.06% |
2,920
-404
| -12% | -$85.5K |
2016 Q4
8 quarters
|
|
308
Baidu
BIDU
$28.1B
| $468K | 0.06% |
2,949
-489
| -14% | -$91.2K |
2017 Q4
4 quarters
|
|
309
Adobe
ADBE
$97.9B
| $466K | 0.06% |
2,060
-1,166
| -36% | -$281K |
2016 Q4
8 quarters
|
|
310
Hershey
HSY
$33.9B
| $466K | 0.06% |
4,348
+111
| +3% | +$11.8K |
2018 Q2
2 quarters
|
|
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $463K | 0.06% |
5,943
+352
| +6% | +$27.4K |
2016 Q4
8 quarters
|
|
312
Chemours
CC
$1.94B
| $460K | 0.06% |
16,318
+4,125
| +34% | +$130K |
2018 Q3
1 quarter
|
|
313
Nutrien
NTR
$33.2B
| $458K | 0.06% |
9,742
-1,917
| -16% | -$100K |
2018 Q1
3 quarters
|
|
314
T. Rowe Price
TROW
$21.6B
| $456K | 0.06% |
4,944
+12
| +0.2% | +$1.17K |
2016 Q4
8 quarters
|
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $456K | 0.06% |
7,990
+53
| +0.7% | +$3.27K |
2016 Q4
8 quarters
|
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $452K | 0.06% |
+3,718
| New | +$430K |
2018 Q4
0 quarters
|
|
317
NYLIM Merger Arbitrage ETF
MNA
$258M
| $450K | 0.06% |
14,177
-2,398
| -14% | -$76.1K |
2016 Q4
8 quarters
|
|
318
Eversource Energy
ES
$24.9B
| $449K | 0.06% |
6,899
-2,741
| -28% | -$179K |
2018 Q2
2 quarters
|
|
319
DTE Energy
DTE
$26.7B
| $445K | 0.06% |
4,736
-2,107
| -31% | -$206K |
2018 Q1
3 quarters
|
|
320
Energy Transfer Partners
ET
$68.5B
| $444K | 0.06% |
+33,642
| New | +$511K |
2018 Q4
0 quarters
|
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $441K | 0.06% |
5,433
+185
| +4% | +$15.5K |
2016 Q4
8 quarters
|
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $440K | 0.05% |
4,220
-3,046
| -42% | -$309K |
2017 Q3
5 quarters
|
|
323
Roper Technologies
ROP
$37.8B
| $440K | 0.05% |
1,650
-28
| -2% | -$7.92K |
2017 Q1
7 quarters
|
|
324
Vanguard Information Technology ETF
VGT
$150B
| $438K | 0.05% |
21,024
-4,440
| -17% | -$101K |
2016 Q4
8 quarters
|
|
325
Paychex
PAYX
$39.4B
| $435K | 0.05% |
6,674
-3,522
| -35% | -$239K |
2017 Q1
7 quarters
|
|
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Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.