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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
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$4.16B
| $623K | 0.05% |
7,695
-85
| -1% | -$6.9K |
2016 Q4
4 quarters
|
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $614K | 0.05% |
5,955
+3,097
| +108% | +$312K |
2016 Q4
4 quarters
|
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $603K | 0.05% |
3,210
+199
| +7% | +$37.1K |
2016 Q4
4 quarters
|
|
|
HEFV
329
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $592K | 0.05% |
21,698
-69,963
| -76% | -$1.91M |
2016 Q4
4 quarters
|
|
330
Southwest Airlines
LUV
$20B
| $591K | 0.05% |
9,035
+1,439
| +19% | +$84.6K |
2016 Q4
4 quarters
|
|
|
SINA
331
DELISTED
Sina Corp
SINA
| $589K | 0.05% |
5,870
+496
| +9% | +$52.9K |
2017 Q3
1 quarter
|
|
332
Synchrony
SYF
$24.1B
| $588K | 0.05% |
15,228
+6,606
| +77% | +$226K |
2016 Q4
4 quarters
|
|
333
iShares MSCI India ETF
INDA
$5.94B
| $587K | 0.05% |
+16,265
| New | +$566K |
2017 Q4
0 quarters
|
|
334
Dominion Energy
D
$55.3B
| $586K | 0.05% |
7,232
-117
| -2% | -$9.48K |
2016 Q4
4 quarters
|
|
335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $582K | 0.05% |
+15,550
| New | +$574K |
2017 Q4
0 quarters
|
|
|
EEQ
336
DELISTED
Enbridge Energy Management Llc
EEQ
| $582K | 0.05% |
47,750
+9,355
| +24% | +$117K |
2017 Q3
1 quarter
|
|
337
Kimberly-Clark
KMB
$34.6B
| $580K | 0.05% |
4,811
-497
| -9% | -$58K |
2016 Q4
4 quarters
|
|
338
Becton Dickinson
BDX
$52.8B
| $577K | 0.04% |
2,764
-173
| -6% | -$36.2K |
2016 Q4
4 quarters
|
|
339
Ecolab
ECL
$81.5B
| $577K | 0.04% |
4,300
-991
| -19% | -$132K |
2016 Q4
4 quarters
|
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $575K | 0.04% |
6,591
-217
| -3% | -$19K |
2016 Q4
4 quarters
|
|
341
Annaly Capital Management
NLY
$13.9B
| $574K | 0.04% |
12,061
-4,455
| -27% | -$211K |
2016 Q4
4 quarters
|
|
|
SEP
342
DELISTED
Spectra Engy Parters Lp
SEP
| $566K | 0.04% |
14,306
-1,463
| -9% | -$61.5K |
2016 Q4
4 quarters
|
|
343
NetEase
NTES
$81.4B
| $553K | 0.04% |
8,020
+470
| +6% | +$29.4K |
2017 Q3
1 quarter
|
|
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $553K | 0.04% |
3,440
+354
| +11% | +$55.6K |
2016 Q4
4 quarters
|
|
|
TAO
345
DELISTED
Invesco China Real Estate ETF
TAO
| $552K | 0.04% |
+19,260
| New | +$573K |
2017 Q4
0 quarters
|
|
346
T. Rowe Price
TROW
$21.6B
| $550K | 0.04% |
5,241
-254
| -5% | -$24.8K |
2016 Q4
4 quarters
|
|
347
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $549K | 0.04% |
+22,386
| New | +$546K |
2017 Q4
0 quarters
|
|
348
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $547K | 0.04% |
+10,409
| New | +$512K |
2017 Q4
0 quarters
|
|
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $544K | 0.04% |
15,463
+5
| +0% | +$172 |
2016 Q4
4 quarters
|
|
350
DELISTED
Neenah, Inc. Common Stock
NP
| $533K | 0.04% |
5,882
-229
| -4% | -$20.1K |
2017 Q3
1 quarter
|
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.