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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Yum China
YUMC
$15.1B
| $559K | 0.06% |
12,104
-197
| -2% | -$8.55K |
2017 Q4
6 quarters
|
|
302
Comcast
CMCSA
$77.3B
| $558K | 0.06% |
13,166
+304
| +2% | +$12.8K |
2016 Q4
10 quarters
|
|
303
Vanguard Total International Stock ETF
VXUS
$161B
| $557K | 0.06% |
10,565
-568
| -5% | -$29.7K |
2017 Q3
7 quarters
|
|
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $554K | 0.06% |
18,975
+1,823
| +11% | +$53.7K |
2018 Q1
5 quarters
|
|
305
Western Digital
WDC
$133B
| $540K | 0.05% |
15,016
+1,823
| +14% | +$62.5K |
2019 Q1
1 quarter
|
|
306
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $539K | 0.05% |
10,705
-1,851
| -15% | -$93.3K |
2018 Q2
4 quarters
|
|
307
CVS Health
CVS
$118B
| $538K | 0.05% |
9,872
+3,556
| +56% | +$191K |
2016 Q4
10 quarters
|
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $537K | 0.05% |
6,658
-683
| -9% | -$54.5K |
2016 Q4
10 quarters
|
|
309
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $536K | 0.05% |
13,903
+1,132
| +9% | +$42.7K |
2016 Q4
10 quarters
|
|
310
Nokia
NOK
$53.6B
| $534K | 0.05% |
98,155
-1,900
| -2% | -$10K |
2018 Q3
3 quarters
|
|
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $533K | 0.05% |
15,053
+448
| +3% | +$15.2K |
2018 Q1
5 quarters
|
|
312
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.05% |
8,395
-114
| -1% | -$7.16K |
2016 Q4
10 quarters
|
|
313
Adobe
ADBE
$97.9B
| $526K | 0.05% |
1,783
-196
| -10% | -$54.4K |
2016 Q4
10 quarters
|
|
314
TSMC
TSM
$2.19T
| $524K | 0.05% |
13,347
+47
| +0.4% | +$1.94K |
2017 Q4
6 quarters
|
|
315
The Gap Inc
GAP
$8.24B
| $524K | 0.05% |
29,132
+1,239
| +4% | +$27.8K |
2016 Q4
10 quarters
|
|
316
Eli Lilly
LLY
$1.12T
| $522K | 0.05% |
4,714
-414
| -8% | -$48.8K |
2016 Q4
10 quarters
|
|
317
Clorox
CLX
$10.4B
| $512K | 0.05% |
3,343
-94
| -3% | -$14.4K |
2016 Q4
10 quarters
|
|
318
EOG Resources
EOG
$80.1B
| $508K | 0.05% |
5,468
+219
| +4% | +$20.4K |
2016 Q4
10 quarters
|
|
319
Annaly Capital Management
NLY
$13.9B
| $508K | 0.05% |
13,924
+1,338
| +11% | +$51K |
2016 Q4
10 quarters
|
|
|
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
| $507K | 0.05% |
12,359
-50
| -0.4% | -$1.89K |
2016 Q4
10 quarters
|
|
321
Invesco Senior Loan ETF
BKLN
$6.28B
| $502K | 0.05% |
22,128
+660
| +3% | +$15K |
2016 Q4
10 quarters
|
|
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $499K | 0.05% |
1,407
-206
| -13% | -$72K |
2016 Q4
10 quarters
|
|
323
Crown Castle
CCI
$34B
| $498K | 0.05% |
3,819
+12
| +0.3% | +$1.54K |
2018 Q2
4 quarters
|
|
324
Oneok
OKE
$57.1B
| $496K | 0.05% |
7,218
-20
| -0.3% | -$1.35K |
2016 Q4
10 quarters
|
|
325
Kinder Morgan
KMI
$73.1B
| $495K | 0.05% |
23,739
+200
| +0.8% | +$4.03K |
2016 Q4
10 quarters
|
|
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Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.