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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $488K | 0.05% |
18,682
+12
| +0.1% | +$311 |
2016 Q4
1 quarter
|
|
327
RELX
RELX
$66.6B
| $487K | 0.05% |
24,622
+271
| +1% | +$5.06K |
2016 Q4
1 quarter
|
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $483K | 0.05% |
+3,328
| New | +$516K |
2017 Q1
0 quarters
|
|
329
Boeing
BA
$148B
| $482K | 0.05% |
2,724
-870
| -24% | -$148K |
2016 Q4
1 quarter
|
|
|
SHPG
330
DELISTED
Shire pic
SHPG
| $480K | 0.05% |
2,745
+13
| +0.5% | +$2.27K |
2016 Q4
1 quarter
|
|
331
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $479K | 0.05% |
5,835
-2,792
| -32% | -$229K |
2016 Q4
1 quarter
|
|
332
Fresenius Medical Care
FMS
$11.8B
| $478K | 0.05% |
11,434
+58
| +0.5% | +$2.4K |
2016 Q4
1 quarter
|
|
333
General Mills
GIS
$17.7B
| $474K | 0.05% |
8,144
+804
| +11% | +$49.2K |
2016 Q4
1 quarter
|
|
334
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $472K | 0.05% |
6,516
+723
| +12% | +$52.6K |
2016 Q4
1 quarter
|
|
335
CME Group
CME
$103B
| $471K | 0.05% |
4,010
+623
| +18% | +$74.9K |
2016 Q4
1 quarter
|
|
336
Toyota
TM
$227B
| $471K | 0.05% |
4,398
-7
| -0.2% | -$804 |
2016 Q4
1 quarter
|
|
337
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $464K | 0.05% |
+10,046
| New | +$455K |
2017 Q1
0 quarters
|
|
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $460K | 0.05% |
3,117
-78
| -2% | -$12.1K |
2016 Q4
1 quarter
|
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $447K | 0.05% |
14,165
+1,593
| +13% | +$49.5K |
2016 Q4
1 quarter
|
|
340
Alliance Resource Partners
ARLP
$3.23B
| $445K | 0.05% |
19,663
| – | – |
2016 Q4
1 quarter
|
|
341
Waste Management
WM
$88.7B
| $444K | 0.05% |
6,061
+556
| +10% | +$39.7K |
2016 Q4
1 quarter
|
|
|
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
| $435K | 0.04% |
11,960
-948
| -7% | -$35.3K |
2016 Q4
1 quarter
|
|
343
Ventas
VTR
$43.8B
| $433K | 0.04% |
6,712
+2,157
| +47% | +$134K |
2016 Q4
1 quarter
|
|
344
Illinois Tool Works
ITW
$77.3B
| $428K | 0.04% |
3,263
-223
| -6% | -$28.8K |
2016 Q4
1 quarter
|
|
345
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $419K | 0.04% |
4,147
+1,081
| +35% | +$109K |
2016 Q4
1 quarter
|
|
346
VanEck Gold Miners ETF
GDX
$25.8B
| $417K | 0.04% |
+17,804
| New | +$414K |
2017 Q1
0 quarters
|
|
347
InterContinental Hotels
IHG
$24.3B
| $413K | 0.04% |
7,737
-176
| -2% | -$9.1K |
2016 Q4
1 quarter
|
|
348
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $412K | 0.04% |
+7,088
| New | +$420K |
2017 Q1
0 quarters
|
|
349
General Dynamics
GD
$90.8B
| $411K | 0.04% |
2,213
+259
| +13% | +$47.9K |
2016 Q4
1 quarter
|
|
|
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $410K | 0.04% |
8,126
-6
| -0.1% | -$285 |
2016 Q4
1 quarter
|
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.