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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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $851K | 0.03% |
10,559
+159
| +2% | +$12.8K |
2017 Q3
9 quarters
|
|
302
Pacer Trendpilot European Index ETF
PTEU
$35M
| $850K | 0.03% |
31,063
-1,242
| -4% | -$33.9K |
2019 Q1
3 quarters
|
|
303
VanEck Short High Yield Muni ETF
SHYD
$485M
| $840K | 0.03% |
33,333
+5,973
| +22% | +$150K |
2018 Q4
4 quarters
|
|
304
iShares Silver Trust
SLV
$27.7B
| $837K | 0.03% |
49,950
-3,530
| -7% | -$57.2K |
2016 Q4
12 quarters
|
|
305
Pacer Trendpilot US Mid Cap ETF
PTMC
$369M
| $826K | 0.03% |
26,999
-894
| -3% | -$26.7K |
2019 Q1
3 quarters
|
|
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $824K | 0.03% |
23,241
+13,233
| +132% | +$466K |
2019 Q2
2 quarters
|
|
307
Colgate-Palmolive
CL
$73.9B
| $817K | 0.03% |
11,911
+1,314
| +12% | +$89.6K |
2016 Q4
12 quarters
|
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $799K | 0.03% |
5,864
+154
| +3% | +$21.4K |
2018 Q4
4 quarters
|
|
309
Fortress Biotech
FBIO
$64.4M
| $797K | 0.03% |
2,067
| – | – |
2019 Q3
1 quarter
|
|
310
SLB Ltd
SLB
$71.1B
| $789K | 0.03% |
19,738
+3,795
| +24% | +$136K |
2016 Q4
12 quarters
|
|
311
American Electric Power
AEP
$67.9B
| $780K | 0.03% |
7,833
-2,919
| -27% | -$270K |
2016 Q4
12 quarters
|
|
312
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $780K | 0.03% |
+8,304
| New | +$148K |
2019 Q4
0 quarters
|
|
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $776K | 0.03% |
24,563
-165
| -0.7% | -$5K |
2016 Q4
12 quarters
|
|
314
TJX Companies
TJX
$159B
| $772K | 0.03% |
12,639
+962
| +8% | +$56.9K |
2017 Q4
8 quarters
|
|
315
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
| $766K | 0.03% |
30,709
+698
| +2% | +$16.6K |
2019 Q2
2 quarters
|
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $757K | 0.03% |
8,689
+1,307
| +18% | +$106K |
2016 Q4
12 quarters
|
|
317
MetLife
MET
$63.4B
| $754K | 0.03% |
14,781
+2,046
| +16% | +$98.8K |
2016 Q4
12 quarters
|
|
318
Welltower
WELL
$170B
| $753K | 0.03% |
9,237
+129
| +1% | +$11K |
2016 Q4
12 quarters
|
|
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $750K | 0.03% |
16,668
-15,669
| -48% | -$684K |
2016 Q4
12 quarters
|
|
320
Dow Inc
DOW
$21.4B
| $744K | 0.03% |
13,568
+2,392
| +21% | +$124K |
2019 Q2
2 quarters
|
|
321
Digital Realty Trust
DLR
$63.9B
| $737K | 0.03% |
6,154
+196
| +3% | +$24.1K |
2016 Q4
12 quarters
|
|
322
T. Rowe Price
TROW
$21.6B
| $737K | 0.03% |
6,028
+249
| +4% | +$29.4K |
2016 Q4
12 quarters
|
|
323
Western Digital
WDC
$130B
| $735K | 0.03% |
15,283
+501
| +3% | +$20.9K |
2019 Q1
3 quarters
|
|
324
Target
TGT
$71.3B
| $734K | 0.03% |
+5,734
| New | +$673K |
2019 Q4
0 quarters
|
|
325
PayPal
PYPL
$48.2B
| $730K | 0.03% |
6,799
+1,916
| +39% | +$200K |
2016 Q4
12 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.