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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
+5.84%
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
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Blackstone
BX
$85.1B
| $673K | 0.05% |
9,026
-1,244
| -12% | -$85.9K |
2016 Q4
17 quarters
|
|
327
Corning
GLW
$114B
| $673K | 0.05% |
15,465
-391
| -2% | -$15K |
2020 Q2
3 quarters
|
|
328
GSK
GSK
$99.2B
| $673K | 0.05% |
15,082
+4,347
| +40% | +$197K |
2016 Q4
17 quarters
|
|
329
iShares Russell 1000 Growth ETF
IWF
$124B
| $673K | 0.05% |
11,076
-13,052
| -54% | -$794K |
2016 Q4
17 quarters
|
|
|
STMP
330
DELISTED
Stamps.com, Inc.
STMP
| $672K | 0.05% |
+3,370
| New | +$718K |
2021 Q1
0 quarters
|
|
331
TAL Education Group
TAL
$6.66B
| $671K | 0.05% |
12,469
-1,888
| -13% | -$138K |
2017 Q4
13 quarters
|
|
332
Norfolk Southern
NSC
$73.4B
| $665K | 0.05% |
2,475
-330
| -12% | -$83.6K |
2018 Q2
11 quarters
|
|
333
Pacer American Energy Infrastructure ETF
USAI
$119M
| $662K | 0.05% |
30,749
+1,920
| +7% | +$39.4K |
2020 Q2
3 quarters
|
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $658K | 0.05% |
10,335
-5,808
| -36% | -$355K |
2020 Q1
4 quarters
|
|
335
Vale
VALE
$55.6B
| $654K | 0.05% |
37,617
+646
| +2% | +$11.3K |
2019 Q4
5 quarters
|
|
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $649K | 0.05% |
16,869
+614
| +4% | +$22.4K |
2020 Q2
3 quarters
|
|
337
American Express
AXP
$212B
| $648K | 0.05% |
4,584
-845
| -16% | -$112K |
2016 Q4
17 quarters
|
|
338
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $648K | 0.05% |
13,531
+7,081
| +110% | +$340K |
2019 Q1
8 quarters
|
|
339
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $645K | 0.05% |
13,131
+144
| +1% | +$7.04K |
2016 Q4
17 quarters
|
|
340
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $637K | 0.05% |
11,504
+800
| +7% | +$43.4K |
2016 Q4
17 quarters
|
|
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $628K | 0.05% |
7,078
+465
| +7% | +$42.2K |
2016 Q4
17 quarters
|
|
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $628K | 0.05% |
10,464
-19,465
| -65% | -$1.17M |
2019 Q1
8 quarters
|
|
343
Becton Dickinson
BDX
$52.2B
| $627K | 0.05% |
2,643
-319
| -11% | -$77.9K |
2016 Q4
17 quarters
|
|
344
United Airlines
UAL
$31.2B
| $626K | 0.05% |
10,875
+98
| +0.9% | +$4.79K |
2020 Q2
3 quarters
|
|
345
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $625K | 0.05% |
+19,620
| New | +$642K |
2021 Q1
0 quarters
|
|
346
DraftKings
DKNG
$9.38B
| $624K | 0.05% |
10,167
+5,297
| +109% | +$318K |
2020 Q4
1 quarter
|
|
|
CLIX
347
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $622K | 0.05% |
7,431
| – | – |
2018 Q3
10 quarters
|
|
348
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $619K | 0.05% |
+11,219
| New | +$584K |
2021 Q1
0 quarters
|
|
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $617K | 0.05% |
7,873
-201
| -2% | -$15.5K |
2016 Q4
17 quarters
|
|
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $600K | 0.05% |
10,584
| – | – |
2016 Q4
17 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.