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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Yum China
YUMC
$15.1B
| $434K | 0.05% |
12,949
-3,706
| -22% | -$127K |
2017 Q4
4 quarters
|
|
327
General Mills
GIS
$17.6B
| $430K | 0.05% |
11,032
-5,932
| -35% | -$251K |
2016 Q4
8 quarters
|
|
328
United Rentals
URI
$65.2B
| $427K | 0.05% |
4,167
+1,157
| +38% | +$139K |
2018 Q3
1 quarter
|
|
329
RPM International
RPM
$12.8B
| $425K | 0.05% |
7,224
-696
| -9% | -$42.6K |
2016 Q4
8 quarters
|
|
330
Welltower
WELL
$169B
| $425K | 0.05% |
6,127
+226
| +4% | +$15.4K |
2016 Q4
8 quarters
|
|
331
CVS Health
CVS
$118B
| $424K | 0.05% |
6,465
+1,590
| +33% | +$119K |
2016 Q4
8 quarters
|
|
332
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $424K | 0.05% |
5,848
-396
| -6% | -$32K |
2016 Q4
8 quarters
|
|
333
Atmos Energy
ATO
$27.7B
| $422K | 0.05% |
4,546
-1,870
| -29% | -$179K |
2018 Q2
2 quarters
|
|
334
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $422K | 0.05% |
13,356
+2,193
| +20% | +$75.2K |
2016 Q4
8 quarters
|
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $417K | 0.05% |
4,016
-560
| -12% | -$58.6K |
2017 Q1
7 quarters
|
|
336
Weyerhaeuser
WY
$14B
| $415K | 0.05% |
18,975
+1,527
| +9% | +$40.7K |
2016 Q4
8 quarters
|
|
337
Vale
VALE
$55.4B
| $412K | 0.05% |
31,226
-12,502
| -29% | -$179K |
2017 Q3
5 quarters
|
|
338
Yum! Brands
YUM
$41.2B
| $409K | 0.05% |
4,452
+288
| +7% | +$25.7K |
2016 Q4
8 quarters
|
|
339
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $407K | 0.05% |
12,133
-833
| -6% | -$30.6K |
2016 Q4
8 quarters
|
|
340
Itaú Unibanco
ITUB
$105B
| $407K | 0.05% |
61,263
-15,614
| -20% | -$100K |
2017 Q4
4 quarters
|
|
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $405K | 0.05% |
4,021
-487
| -11% | -$50.9K |
2016 Q4
8 quarters
|
|
342
Illinois Tool Works
ITW
$77.2B
| $404K | 0.05% |
3,189
-118
| -4% | -$15.5K |
2016 Q4
8 quarters
|
|
343
Keurig Dr Pepper
KDP
$46.5B
| $399K | 0.05% |
15,563
+4,049
| +35% | +$103K |
2018 Q3
1 quarter
|
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $399K | 0.05% |
6,193
-583
| -9% | -$41.3K |
2016 Q4
8 quarters
|
|
345
iShares US Real Estate ETF
IYR
$4.16B
| $394K | 0.05% |
5,256
-71
| -1% | -$5.58K |
2016 Q4
8 quarters
|
|
346
CME Group
CME
$104B
| $393K | 0.05% |
2,089
+645
| +45% | +$119K |
2016 Q4
8 quarters
|
|
347
GE Aerospace
GE
$324B
| $390K | 0.05% |
10,762
-4,261
| -28% | -$192K |
2016 Q4
8 quarters
|
|
348
Canadian National Railway
CNI
$72.9B
| $388K | 0.05% |
5,235
-1,441
| -22% | -$119K |
2018 Q3
1 quarter
|
|
349
Salesforce
CRM
$203B
| $388K | 0.05% |
2,835
-2,755
| -49% | -$379K |
2016 Q4
8 quarters
|
|
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $388K | 0.05% |
14,678
+1,105
| +8% | +$31.1K |
2018 Q1
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.