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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $484K | 0.05% |
14,605
+2,005
| +16% | +$64K |
2018 Q1
4 quarters
|
|
327
Western Digital
WDC
$128B
| $480K | 0.05% |
+13,193
| New | +$452K |
2019 Q1
0 quarters
|
|
328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $474K | 0.05% |
7,412
-13,304
| -64% | -$828K |
2016 Q4
9 quarters
|
|
329
NiSource
NI
$20.3B
| $472K | 0.05% |
16,470
-12,248
| -43% | -$330K |
2016 Q4
9 quarters
|
|
330
Kinder Morgan
KMI
$74.6B
| $471K | 0.05% |
23,539
-10,872
| -32% | -$203K |
2016 Q4
9 quarters
|
|
331
Enbridge
ENB
$106B
| $470K | 0.05% |
12,949
-2,427
| -16% | -$87.5K |
2016 Q4
9 quarters
|
|
332
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $464K | 0.05% |
+13,623
| New | +$450K |
2019 Q1
0 quarters
|
|
333
United Parcel Service
UPS
$84.6B
| $459K | 0.05% |
4,102
-1,201
| -23% | -$127K |
2017 Q3
6 quarters
|
|
334
Consolidated Edison
ED
$41.1B
| $453K | 0.05% |
5,342
-827
| -13% | -$66.1K |
2016 Q4
9 quarters
|
|
335
NYLIM Merger Arbitrage ETF
MNA
$258M
| $453K | 0.05% |
14,180
+3
| +0% | +$96 |
2016 Q4
9 quarters
|
|
336
Texas Pacific Land
TPL
$24.1B
| $448K | 0.05% |
5,202
-72
| -1% | -$5.63K |
2018 Q3
2 quarters
|
|
337
iShares US Real Estate ETF
IYR
$4.2B
| $434K | 0.05% |
4,986
-270
| -5% | -$22.3K |
2016 Q4
9 quarters
|
|
338
Intuit
INTU
$86.5B
| $428K | 0.05% |
1,637
-246
| -13% | -$56.9K |
2016 Q4
9 quarters
|
|
339
CenterPoint Energy
CNP
$26.5B
| $423K | 0.05% |
13,763
-17,314
| -56% | -$524K |
2016 Q4
9 quarters
|
|
340
HDFC Bank
HDB
$123B
| $423K | 0.05% |
14,588
+204
| +1% | +$5.29K |
2016 Q4
9 quarters
|
|
341
Itaú Unibanco
ITUB
$105B
| $422K | 0.05% |
65,795
+4,532
| +7% | +$32.1K |
2017 Q4
5 quarters
|
|
342
Vanguard Extended Market ETF
VXF
$29.9B
| $422K | 0.05% |
3,656
+863
| +31% | +$96.8K |
2017 Q3
6 quarters
|
|
|
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
| $422K | 0.05% |
12,409
-128
| -1% | -$4.14K |
2016 Q4
9 quarters
|
|
344
Target
TGT
$71.3B
| $420K | 0.05% |
5,237
-429
| -8% | -$31.4K |
2017 Q1
8 quarters
|
|
345
DELISTED
Neenah, Inc. Common Stock
NP
| $418K | 0.05% |
6,492
+1,463
| +29% | +$97.2K |
2017 Q3
6 quarters
|
|
346
Alliance Resource Partners
ARLP
$3.29B
| $412K | 0.05% |
20,224
-26
| -0.1% | -$503 |
2016 Q4
9 quarters
|
|
347
Gilead Sciences
GILD
$194B
| $411K | 0.05% |
6,305
-1,704
| -21% | -$113K |
2016 Q4
9 quarters
|
|
348
Zoetis
ZTS
$32.5B
| $411K | 0.05% |
4,080
-2,760
| -40% | -$251K |
2016 Q4
9 quarters
|
|
349
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $407K | 0.04% |
11,358
-1,998
| -15% | -$69.8K |
2016 Q4
9 quarters
|
|
350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $403K | 0.04% |
6,273
| – | – |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.