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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $632K | 0.05% |
28,185
-2,795
| -9% | -$59.9K |
2019 Q2
4 quarters
|
|
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $628K | 0.05% |
17,379
-13,445
| -44% | -$462K |
2020 Q1
1 quarter
|
|
328
GSK
GSK
$98.2B
| $626K | 0.05% |
12,378
+405
| +3% | +$20.8K |
2016 Q4
14 quarters
|
|
329
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $626K | 0.05% |
+12,078
| New | +$597K |
2020 Q2
0 quarters
|
|
330
Becton Dickinson
BDX
$52.8B
| $623K | 0.05% |
2,670
+199
| +8% | +$48K |
2016 Q4
14 quarters
|
|
331
The Gap Inc
GAP
$8.24B
| $623K | 0.05% |
49,554
-5,536
| -10% | -$49.9K |
2016 Q4
14 quarters
|
|
332
Oracle
ORCL
$408B
| $615K | 0.05% |
11,184
+5,238
| +88% | +$277K |
2019 Q4
2 quarters
|
|
|
RNDM
333
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $613K | 0.05% |
13,714
-3,451
| -20% | -$147K |
2019 Q2
4 quarters
|
|
334
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $610K | 0.05% |
+18,151
| New | +$601K |
2020 Q2
0 quarters
|
|
335
Pembina Pipeline
PBA
$28B
| $609K | 0.05% |
24,349
+39
| +0.2% | +$902 |
2016 Q4
14 quarters
|
|
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $604K | 0.05% |
21,488
-1,492
| -6% | -$43K |
2016 Q4
14 quarters
|
|
337
iShares Russell 1000 Value ETF
IWD
$83.7B
| $601K | 0.05% |
5,340
-7,743
| -59% | -$852K |
2016 Q4
14 quarters
|
|
338
Nike
NKE
$55.2B
| $600K | 0.05% |
6,103
+922
| +18% | +$85.1K |
2016 Q4
14 quarters
|
|
339
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $596K | 0.05% |
15,342
-9,222
| -38% | -$337K |
2016 Q4
14 quarters
|
|
340
Blackstone
BX
$87.1B
| $591K | 0.05% |
10,455
+4,339
| +71% | +$228K |
2016 Q4
14 quarters
|
|
341
Illinois Tool Works
ITW
$77.2B
| $589K | 0.05% |
3,391
+870
| +35% | +$142K |
2016 Q4
14 quarters
|
|
342
SLB Ltd
SLB
$71.8B
| $587K | 0.05% |
32,008
+10,885
| +52% | +$191K |
2016 Q4
14 quarters
|
|
343
Intuit
INTU
$88.2B
| $570K | 0.04% |
1,925
+165
| +9% | +$45.3K |
2016 Q4
14 quarters
|
|
344
Smith & Nephew
SNN
$12.2B
| $569K | 0.04% |
14,905
-1,195
| -7% | -$47.4K |
2017 Q3
11 quarters
|
|
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $565K | 0.04% |
6,060
-1,814
| -23% | -$166K |
2016 Q4
14 quarters
|
|
346
Vanguard Morningstar Value ETF
VTV
$190B
| $562K | 0.04% |
5,636
-1,416
| -20% | -$139K |
2016 Q4
14 quarters
|
|
347
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $556K | 0.04% |
11,010
+5,870
| +114% | +$282K |
2020 Q1
1 quarter
|
|
348
iShares US Aerospace & Defense ETF
ITA
$12B
| $556K | 0.04% |
6,766
+2,168
| +47% | +$171K |
2017 Q1
13 quarters
|
|
349
Occidental Petroleum
OXY
$60.6B
| $556K | 0.04% |
30,202
+484
| +2% | +$7.62K |
2016 Q4
14 quarters
|
|
350
Hershey
HSY
$33.9B
| $555K | 0.04% |
4,288
+2
| +0% | +$269 |
2018 Q2
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.