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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TEP
351
DELISTED
Tallgrass Energy Partners, LP
TEP
| $406K | 0.04% |
+7,610
| New | +$390K |
2017 Q1
0 quarters
|
|
352
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $404K | 0.04% |
+5,334
| New | +$405K |
2017 Q1
0 quarters
|
|
353
Annaly Capital Management
NLY
$13.9B
| $398K | 0.04% |
8,792
-1,561
| -15% | -$66.4K |
2016 Q4
1 quarter
|
|
|
AGU
354
DELISTED
Agrium
AGU
| $397K | 0.04% |
4,192
+8
| +0.2% | +$806 |
2016 Q4
1 quarter
|
|
|
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
| $396K | 0.04% |
4,433
-630
| -12% | -$51.8K |
2016 Q4
1 quarter
|
|
356
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $392K | 0.04% |
12,189
| – | – |
2016 Q4
1 quarter
|
|
357
iShares Core S&P US Value ETF
IUSV
$27.9B
| $392K | 0.04% |
+7,818
| New | +$394K |
2017 Q1
0 quarters
|
|
358
Jazz Pharmaceuticals
JAZZ
$13.9B
| $389K | 0.04% |
2,729
+23
| +0.8% | +$3K |
2016 Q4
1 quarter
|
|
359
NiSource
NI
$19.8B
| $388K | 0.04% |
16,299
+76
| +0.5% | +$1.74K |
2016 Q4
1 quarter
|
|
360
RPM International
RPM
$12.8B
| $383K | 0.04% |
7,127
| – | – |
2016 Q4
1 quarter
|
|
361
T. Rowe Price
TROW
$21.6B
| $383K | 0.04% |
5,569
-14,498
| -72% | -$1.03M |
2016 Q4
1 quarter
|
|
362
Oneok
OKE
$57.1B
| $377K | 0.04% |
6,750
-1,606
| -19% | -$88.3K |
2016 Q4
1 quarter
|
|
363
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $377K | 0.04% |
14,529
+730
| +5% | +$18.7K |
2016 Q4
1 quarter
|
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $376K | 0.04% |
4,306
+337
| +8% | +$29.4K |
2016 Q4
1 quarter
|
|
365
Nike
NKE
$55.2B
| $375K | 0.04% |
6,822
-3,516
| -34% | -$194K |
2016 Q4
1 quarter
|
|
366
CenterPoint Energy
CNP
$26.2B
| $374K | 0.04% |
13,435
+5,134
| +62% | +$137K |
2016 Q4
1 quarter
|
|
367
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $374K | 0.04% |
+6,477
| New | +$369K |
2017 Q1
0 quarters
|
|
368
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $371K | 0.04% |
9,898
+1,243
| +14% | +$46.8K |
2016 Q4
1 quarter
|
|
369
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $370K | 0.04% |
9,500
| – | – |
2016 Q4
1 quarter
|
|
370
DELISTED
Du Pont De Nemours E I
DD
| $370K | 0.04% |
4,595
-125
| -3% | -$9.71K |
2016 Q4
1 quarter
|
|
371
Blackstone Mortgage Trust
BXMT
$1.82B
| $364K | 0.04% |
11,800
+13
| +0.1% | +$401 |
2016 Q4
1 quarter
|
|
372
Clorox
CLX
$10.4B
| $364K | 0.04% |
2,708
-48
| -2% | -$6.22K |
2016 Q4
1 quarter
|
|
373
Western Digital
WDC
$134B
| $364K | 0.04% |
+5,824
| New | +$335K |
2017 Q1
0 quarters
|
|
374
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $363K | 0.04% |
50,763
-108
| -0.2% | -$839 |
2016 Q4
1 quarter
|
|
375
AptarGroup
ATR
$7.9B
| $361K | 0.04% |
4,741
-7,446
| -61% | -$556K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.