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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Paychex
PAYX
$39.4B
| $663K | 0.05% |
9,699
+6,174
| +175% | +$398K |
2017 Q1
5 quarters
|
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $663K | 0.05% |
13,571
-910
| -6% | -$44.5K |
2017 Q1
5 quarters
|
|
328
Yum China
YUMC
$15.1B
| $663K | 0.05% |
17,245
+714
| +4% | +$28.3K |
2017 Q4
2 quarters
|
|
329
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $658K | 0.05% |
84,656
+1,386
| +2% | +$11.5K |
2016 Q4
6 quarters
|
|
330
GSK
GSK
$98.2B
| $642K | 0.05% |
12,750
+283
| +2% | +$14.3K |
2016 Q4
6 quarters
|
|
331
Waste Management
WM
$89.6B
| $637K | 0.05% |
7,837
+81
| +1% | +$6.71K |
2016 Q4
6 quarters
|
|
332
iShares National Muni Bond ETF
MUB
$49.2B
| $632K | 0.05% |
5,793
-330
| -5% | -$35.8K |
2016 Q4
6 quarters
|
|
333
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $629K | 0.05% |
15,960
-140
| -0.9% | -$5.5K |
2016 Q4
6 quarters
|
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $625K | 0.05% |
27,750
-3,350
| -11% | -$75.5K |
2016 Q4
6 quarters
|
|
335
Sempra
SRE
$53.6B
| $625K | 0.05% |
+10,772
| New | +$589K |
2018 Q2
0 quarters
|
|
336
DTE Energy
DTE
$26.7B
| $614K | 0.04% |
6,967
+4,685
| +205% | +$406K |
2018 Q1
1 quarter
|
|
337
Perrigo
PRGO
$2.29B
| $611K | 0.04% |
8,374
-74
| -0.9% | -$5.71K |
2017 Q3
3 quarters
|
|
|
HEFV
338
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $611K | 0.04% |
21,992
+294
| +1% | +$8.15K |
2016 Q4
6 quarters
|
|
339
iShares MBS ETF
MBB
$35.9B
| $610K | 0.04% |
5,851
+21
| +0.4% | +$2.18K |
2016 Q4
6 quarters
|
|
340
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $610K | 0.04% |
22,919
+5,865
| +34% | +$152K |
2016 Q4
6 quarters
|
|
341
CSX Corp
CSX
$90.2B
| $607K | 0.04% |
28,563
+6,411
| +29% | +$132K |
2017 Q1
5 quarters
|
|
342
Ecolab
ECL
$81.5B
| $601K | 0.04% |
4,278
-104
| -2% | -$15K |
2016 Q4
6 quarters
|
|
343
Reaves Utility Income Fund
UTG
$3.23B
| $594K | 0.04% |
+20,563
| New | +$581K |
2018 Q2
0 quarters
|
|
344
AB InBev
BUD
$160B
| $593K | 0.04% |
5,882
-2,655
| -31% | -$263K |
2016 Q4
6 quarters
|
|
345
JOYY Inc
JOYY
$4.07B
| $591K | 0.04% |
5,879
+1,637
| +39% | +$171K |
2018 Q1
1 quarter
|
|
346
Realty Income
O
$52.6B
| $582K | 0.04% |
11,162
+874
| +8% | +$44.3K |
2016 Q4
6 quarters
|
|
347
Bristol-Myers Squibb
BMY
$124B
| $580K | 0.04% |
10,486
-5,277
| -33% | -$285K |
2016 Q4
6 quarters
|
|
348
Atmos Energy
ATO
$27.7B
| $578K | 0.04% |
+6,416
| New | +$555K |
2018 Q2
0 quarters
|
|
349
Maximus
MMS
$3.15B
| $578K | 0.04% |
9,314
-646
| -6% | -$41.9K |
2016 Q4
6 quarters
|
|
350
Synchrony
SYF
$24.1B
| $577K | 0.04% |
17,285
+573
| +3% | +$19.7K |
2016 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.