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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $538K | 0.06% |
11,128
-2,443
| -18% | -$119K |
2017 Q1
6 quarters
|
|
327
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $537K | 0.06% |
12,966
+187
| +1% | +$7.92K |
2016 Q4
7 quarters
|
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | 0.06% |
7,937
-16,118
| -67% | -$1.12M |
2016 Q4
7 quarters
|
|
329
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $535K | 0.06% |
2,486
-40,295
| -94% | -$8.59M |
2016 Q4
7 quarters
|
|
330
Maximus
MMS
$3.15B
| $533K | 0.06% |
8,195
-1,119
| -12% | -$72.6K |
2016 Q4
7 quarters
|
|
331
The Gap Inc
GAP
$8.24B
| $532K | 0.06% |
18,424
-6,751
| -27% | -$202K |
2016 Q4
7 quarters
|
|
332
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $531K | 0.06% |
6,776
-105,732
| -94% | -$8.06M |
2016 Q4
7 quarters
|
|
333
Ecolab
ECL
$81.5B
| $527K | 0.06% |
3,362
-916
| -21% | -$136K |
2016 Q4
7 quarters
|
|
334
NYLIM Merger Arbitrage ETF
MNA
$258M
| $527K | 0.06% |
16,575
-22,308
| -57% | -$699K |
2016 Q4
7 quarters
|
|
335
Quest Diagnostics
DGX
$26.4B
| $515K | 0.06% |
4,771
+352
| +8% | +$38.6K |
2018 Q2
1 quarter
|
|
336
RPM International
RPM
$12.8B
| $514K | 0.06% |
7,920
| – | – |
2016 Q4
7 quarters
|
|
337
TAL Education Group
TAL
$6.96B
| $514K | 0.06% |
19,980
+4,913
| +33% | +$159K |
2017 Q4
3 quarters
|
|
338
SBA Communications
SBAC
$19.5B
| $507K | 0.05% |
3,155
+69
| +2% | +$11K |
2018 Q2
1 quarter
|
|
339
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $499K | 0.05% |
21,000
-6,750
| -24% | -$158K |
2016 Q4
7 quarters
|
|
340
Perrigo
PRGO
$2.29B
| $499K | 0.05% |
7,046
-1,328
| -16% | -$99.7K |
2017 Q3
4 quarters
|
|
341
Novo Nordisk
NVO
$173B
| $498K | 0.05% |
21,126
-154
| -0.7% | -$3.76K |
2016 Q4
7 quarters
|
|
342
Roper Technologies
ROP
$37.8B
| $497K | 0.05% |
1,678
+70
| +4% | +$20.6K |
2017 Q1
6 quarters
|
|
343
iShares Biotechnology ETF
IBB
$10.6B
| $496K | 0.05% |
4,070
+25
| +0.6% | +$2.94K |
2016 Q4
7 quarters
|
|
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $493K | 0.05% |
4,576
-639
| -12% | -$68.6K |
2017 Q1
6 quarters
|
|
345
United Rentals
URI
$65.2B
| $492K | 0.05% |
+3,010
| New | +$468K |
2018 Q3
0 quarters
|
|
346
GSK
GSK
$98.2B
| $490K | 0.05% |
9,767
-2,983
| -23% | -$152K |
2016 Q4
7 quarters
|
|
347
Cheniere Energy
LNG
$57.7B
| $489K | 0.05% |
7,032
+2,964
| +73% | +$191K |
2018 Q1
2 quarters
|
|
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $488K | 0.05% |
4,508
-2,275
| -34% | -$245K |
2016 Q4
7 quarters
|
|
349
The Mosaic Company
MOS
$6.02B
| $484K | 0.05% |
14,887
+15
| +0.1% | +$452 |
2017 Q4
3 quarters
|
|
350
Chemours
CC
$1.94B
| $481K | 0.05% |
+12,193
| New | +$534K |
2018 Q3
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.