We are live on
!
Find out more
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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Nike
NKE
$55.2B
| $353K | 0.05% |
6,430
-392
| -6% | -$21.1K |
2016 Q4
2 quarters
|
|
327
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $353K | 0.05% |
13,700
| – | – |
2016 Q4
2 quarters
|
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $353K | 0.05% |
2,356
-28
| -1% | -$4.44K |
2016 Q4
2 quarters
|
|
329
Maximus
MMS
$3.15B
| $350K | 0.05% |
5,692
-4,562
| -44% | -$283K |
2016 Q4
2 quarters
|
|
330
Alibaba
BABA
$276B
| $349K | 0.05% |
3,244
-2,222
| -41% | -$274K |
2016 Q4
2 quarters
|
|
|
DCP
331
DELISTED
DCP Midstream, LP
DCP
| $349K | 0.05% |
8,874
-30,550
| -77% | -$1.09M |
2016 Q4
2 quarters
|
|
332
VanEck High Yield Muni ETF
HYD
$4.06B
| $348K | 0.05% |
5,685
| – | – |
2016 Q4
2 quarters
|
|
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $347K | 0.05% |
6,800
-525,016
| -99% | -$27.9M |
2016 Q4
2 quarters
|
|
334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $346K | 0.05% |
12,970
| – | – |
2016 Q4
2 quarters
|
|
|
ENLK
335
DELISTED
EnLink Midstream Partners, LP
ENLK
| $345K | 0.05% |
18,810
-49,017
| -72% | -$849K |
2016 Q4
2 quarters
|
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $343K | 0.05% |
12,678
| – | – |
2016 Q4
2 quarters
|
|
|
EQM
337
DELISTED
EQM Midstream Partners, LP
EQM
| $342K | 0.05% |
4,435
-11,452
| -72% | -$856K |
2016 Q4
2 quarters
|
|
338
SAP
SAP
$260B
| $340K | 0.05% |
3,488
-2,535
| -42% | -$261K |
2016 Q4
2 quarters
|
|
339
PPG Industries
PPG
$24B
| $339K | 0.05% |
3,233
-20
| -0.6% | -$2.16K |
2016 Q4
2 quarters
|
|
340
Invesco DB Agriculture Fund
DBA
$1.22B
| $337K | 0.05% |
17,249
-550
| -3% | -$10.9K |
2016 Q4
2 quarters
|
|
341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $336K | 0.05% |
15,813
| – | – |
2016 Q4
2 quarters
|
|
342
Cognizant
CTSH
$29.6B
| $334K | 0.05% |
5,760
-4,688
| -45% | -$298K |
2016 Q4
2 quarters
|
|
343
DELISTED
WNS Holdings
WNS
| $334K | 0.05% |
11,796
-8,475
| -42% | -$270K |
2016 Q4
2 quarters
|
|
344
Yum! Brands
YUM
$41.2B
| $334K | 0.05% |
5,237
| – | – |
2016 Q4
2 quarters
|
|
345
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $327K | 0.05% |
6,936
| – | – |
2017 Q1
1 quarter
|
|
346
WEC Energy
WEC
$34.6B
| $327K | 0.05% |
5,341
| – | – |
2016 Q4
2 quarters
|
|
347
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $326K | 0.05% |
6,416
| – | – |
2016 Q4
2 quarters
|
|
348
International Paper
IP
$18.1B
| $324K | 0.05% |
6,763
-45
| -0.7% | -$2.27K |
2016 Q4
2 quarters
|
|
349
Mondelez International
MDLZ
$80.4B
| $320K | 0.05% |
7,281
-16
| -0.2% | -$721 |
2016 Q4
2 quarters
|
|
350
American Express
AXP
$212B
| $319K | 0.05% |
4,100
-11
| -0.3% | -$870 |
2016 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.