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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
TBI
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $621K | 0.05% |
16,100
+2,684
| +20% | +$106K |
|
|
TAO
327
DELISTED
Invesco China Real Estate ETF
TAO
| $621K | 0.05% |
20,542
+1,282
| +7% | +$39.1K |
|
328
TAL Education Group
TAL
$6.57B
| $614K | 0.05% |
16,546
+484
| +3% | +$16.6K |
|
329
XPO
XPO
$22.2B
| $611K | 0.05% |
17,348
+2,868
| +20% | +$95.7K |
|
330
iShares MBS ETF
MBB
$39B
| $610K | 0.05% |
5,830
+1,420
| +32% | +$149K |
|
331
Dominion Energy
D
$57.5B
| $609K | 0.05% |
9,038
+1,806
| +25% | +$133K |
|
332
GSK
GSK
$102B
| $609K | 0.05% |
12,467
+2,789
| +29% | +$130K |
|
333
Ecolab
ECL
$80.3B
| $601K | 0.05% |
4,382
+82
| +2% | +$11K |
|
334
iShares MSCI India ETF
INDA
$6.61B
| $600K | 0.05% |
17,581
+1,316
| +8% | +$46.7K |
|
335
Vanguard Information Technology ETF
VGT
$147B
| $596K | 0.05% |
27,904
+3,768
| +16% | +$82.3K |
|
336
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $594K | 0.05% |
7,237
-337
| -4% | -$28.7K |
|
337
United Parcel Service
UPS
$89.7B
| $591K | 0.05% |
5,645
+1,271
| +29% | +$147K |
|
338
STMicroelectronics
STM
$44.2B
| $590K | 0.05% |
26,465
-15,331
| -37% | -$357K |
|
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $587K | 0.05% |
20,429
-36,083
| -64% | -$1.06M |
|
|
HEFV
340
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $586K | 0.05% |
21,698
| – | – |
|
341
Becton Dickinson
BDX
$51.8B
| $585K | 0.05% |
2,766
+2
| +0.1% | +$438 |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $572K | 0.04% |
5,072
-910
| -15% | -$103K |
|
343
iShares US Real Estate ETF
IYR
$4.59B
| $570K | 0.04% |
7,550
-145
| -2% | -$11K |
|
344
Welltower
WELL
$172B
| $565K | 0.04% |
10,372
-293
| -3% | -$16.5K |
|
345
Synchrony
SYF
$25.6B
| $560K | 0.04% |
16,712
+1,484
| +10% | +$55.1K |
|
346
Nokia
NOK
$57.2B
| $555K | 0.04% |
101,553
+989
| +1% | +$5.33K |
|
347
VanEck High Yield Muni ETF
HYD
$4.33B
| $547K | 0.04% |
8,824
+1,135
| +15% | +$70.3K |
|
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $543K | 0.04% |
15,162
-301
| -2% | -$11K |
|
349
Costco
COST
$419B
| $541K | 0.04% |
2,871
+111
| +4% | +$20.9K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $539K | 0.04% |
2,499
-711
| -22% | -$147K |
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.