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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $533K | 0.06% |
13,175
-31,693
| -71% | -$1.18M |
2016 Q4
9 quarters
|
|
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $532K | 0.06% |
10,802
-251
| -2% | -$12.2K |
2016 Q4
9 quarters
|
|
303
Adobe
ADBE
$97.9B
| $528K | 0.06% |
1,979
-81
| -4% | -$20.4K |
2016 Q4
9 quarters
|
|
304
VanEck Short High Yield Muni ETF
SHYD
$487M
| $528K | 0.06% |
21,381
+5,765
| +37% | +$141K |
2018 Q4
1 quarter
|
|
305
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $523K | 0.06% |
6,544
+696
| +12% | +$55.1K |
2016 Q4
9 quarters
|
|
306
T. Rowe Price
TROW
$21.6B
| $516K | 0.06% |
5,153
+209
| +4% | +$20.2K |
2016 Q4
9 quarters
|
|
307
Comcast
CMCSA
$77.3B
| $515K | 0.06% |
12,862
-24,445
| -66% | -$920K |
2016 Q4
9 quarters
|
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $507K | 0.06% |
4,607
+591
| +15% | +$63.7K |
2017 Q1
8 quarters
|
|
309
Canopy Growth
CGC
$311M
| $505K | 0.06% |
+1,165
| New | +$511K |
2019 Q1
0 quarters
|
|
310
Oneok
OKE
$57.1B
| $505K | 0.06% |
7,238
+1,999
| +38% | +$129K |
2016 Q4
9 quarters
|
|
311
DELISTED
SunTrust Banks, Inc.
STI
| $504K | 0.06% |
8,509
-4,237
| -33% | -$259K |
2016 Q4
9 quarters
|
|
312
GE Aerospace
GE
$324B
| $503K | 0.06% |
10,100
-662
| -6% | -$31.2K |
2016 Q4
9 quarters
|
|
313
Annaly Capital Management
NLY
$13.9B
| $503K | 0.06% |
12,586
+6,512
| +107% | +$266K |
2016 Q4
9 quarters
|
|
314
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $502K | 0.06% |
30,594
-614
| -2% | -$10.1K |
2018 Q2
3 quarters
|
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $501K | 0.06% |
3,963
+245
| +7% | +$29.8K |
2018 Q4
1 quarter
|
|
316
EOG Resources
EOG
$80.1B
| $500K | 0.06% |
5,249
-3,210
| -38% | -$306K |
2016 Q4
9 quarters
|
|
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $499K | 0.06% |
17,152
+2,474
| +17% | +$70.5K |
2018 Q1
4 quarters
|
|
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $494K | 0.05% |
+4,929
| New | +$494K |
2019 Q1
0 quarters
|
|
319
W.P. Carey
WPC
$14.7B
| $492K | 0.05% |
6,414
+709
| +12% | +$51.1K |
2016 Q4
9 quarters
|
|
320
Hershey
HSY
$33.9B
| $491K | 0.05% |
4,274
-74
| -2% | -$8.06K |
2018 Q2
3 quarters
|
|
321
The Kraft Heinz Company
KHC
$27.6B
| $490K | 0.05% |
14,969
-710
| -5% | -$28.9K |
2016 Q4
9 quarters
|
|
322
Crown Castle
CCI
$34B
| $487K | 0.05% |
3,807
-4,646
| -55% | -$545K |
2018 Q2
3 quarters
|
|
323
Invesco Senior Loan ETF
BKLN
$6.28B
| $486K | 0.05% |
21,468
+8,016
| +60% | +$181K |
2016 Q4
9 quarters
|
|
324
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $485K | 0.05% |
12,771
+638
| +5% | +$23.8K |
2016 Q4
9 quarters
|
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $485K | 0.05% |
2,663
-445
| -14% | -$77.6K |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.