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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $494K | 0.05% |
3,310
+1,198
| +57% | +$175K |
2016 Q4
10 quarters
|
|
327
Enbridge
ENB
$104B
| $483K | 0.05% |
13,431
+482
| +4% | +$17.6K |
2016 Q4
10 quarters
|
|
328
GE Aerospace
GE
$324B
| $482K | 0.05% |
9,209
-891
| -9% | -$43.9K |
2016 Q4
10 quarters
|
|
329
The Kraft Heinz Company
KHC
$27.6B
| $480K | 0.05% |
15,454
+485
| +3% | +$15.3K |
2016 Q4
10 quarters
|
|
330
Empire State Realty Trust
ESRT
$819M
| $474K | 0.05% |
32,000
-3,000
| -9% | -$46.4K |
2018 Q2
4 quarters
|
|
331
NiSource
NI
$19.8B
| $474K | 0.05% |
16,470
| – | – |
2016 Q4
10 quarters
|
|
332
First Trust SMID Capital Strength ETF
FSCS
$58.5M
| $472K | 0.05% |
+21,360
| New | +$465K |
2019 Q2
0 quarters
|
|
333
Texas Pacific Land
TPL
$23.9B
| $469K | 0.05% |
5,355
+153
| +3% | +$13.7K |
2018 Q3
3 quarters
|
|
334
Consolidated Edison
ED
$40.6B
| $468K | 0.05% |
5,333
-9
| -0.2% | -$775 |
2016 Q4
10 quarters
|
|
335
HDFC Bank
HDB
$121B
| $467K | 0.05% |
14,372
-216
| -1% | -$6.51K |
2016 Q4
10 quarters
|
|
336
IQVIA
IQV
$44.6B
| $467K | 0.05% |
2,900
+122
| +4% | +$17.1K |
2017 Q1
9 quarters
|
|
337
Chemours
CC
$1.94B
| $465K | 0.05% |
19,451
+570
| +3% | +$16.8K |
2018 Q3
3 quarters
|
|
338
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $463K | 0.05% |
12,370
-805
| -6% | -$31K |
2016 Q4
10 quarters
|
|
339
FedEx
FDX
$69.9B
| $460K | 0.05% |
2,799
-832
| -23% | -$146K |
2016 Q4
10 quarters
|
|
340
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.05% |
6,787
+295
| +5% | +$18.6K |
2017 Q3
7 quarters
|
|
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $457K | 0.05% |
6,956
-456
| -6% | -$29.5K |
2016 Q4
10 quarters
|
|
342
Ferrari
RACE
$69.9B
| $454K | 0.05% |
2,812
+5
| +0.2% | +$720 |
2017 Q3
7 quarters
|
|
343
Itaú Unibanco
ITUB
$105B
| $451K | 0.05% |
65,832
+37
| +0.1% | +$233 |
2017 Q4
6 quarters
|
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $449K | 0.05% |
2,579
-84
| -3% | -$15.1K |
2016 Q4
10 quarters
|
|
345
Trade Desk
TTD
$6.21B
| $445K | 0.04% |
19,550
+3,020
| +18% | +$64.9K |
2019 Q1
1 quarter
|
|
346
United Parcel Service
UPS
$83.2B
| $442K | 0.04% |
4,276
+174
| +4% | +$18.1K |
2017 Q3
7 quarters
|
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $439K | 0.04% |
107,148
+75,155
| +235% | +$474K |
2018 Q3
3 quarters
|
|
348
VanEck Short High Yield Muni ETF
SHYD
$487M
| $436K | 0.04% |
17,430
-3,951
| -18% | -$98.1K |
2018 Q4
2 quarters
|
|
349
McKesson
MCK
$116B
| $433K | 0.04% |
3,224
+452
| +16% | +$56.4K |
2017 Q4
6 quarters
|
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $432K | 0.04% |
3,811
-796
| -17% | -$87.7K |
2017 Q1
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.