Level Four Advisory Services Portfolio holdings
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% |
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.