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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
LGI Homes
LGIH
$1.02B
| $319K | 0.05% |
9,472
-7,556
| -44% | -$254K |
2016 Q4
2 quarters
|
|
352
Oneok
OKE
$57.4B
| $317K | 0.05% |
5,668
-1,082
| -16% | -$56K |
2016 Q4
2 quarters
|
|
353
Veeva Systems
VEEV
$50.4B
| $316K | 0.05% |
6,252
-5,382
| -46% | -$311K |
2016 Q4
2 quarters
|
|
354
Southwest Airlines
LUV
$19.6B
| $312K | 0.05% |
5,844
-355
| -6% | -$20.7K |
2016 Q4
2 quarters
|
|
355
EOG Resources
EOG
$80.4B
| $311K | 0.05% |
3,190
-196
| -6% | -$18.1K |
2016 Q4
2 quarters
|
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $310K | 0.05% |
3,883
| – | – |
2016 Q4
2 quarters
|
|
|
ENBL
357
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $310K | 0.05% |
18,331
-2,830
| -13% | -$45K |
2016 Q4
2 quarters
|
|
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $308K | 0.05% |
10,720
| – | – |
2017 Q1
1 quarter
|
|
359
NXP Semiconductors
NXPI
$57.2B
| $307K | 0.05% |
2,931
-1
| -0% | -$107 |
2016 Q4
2 quarters
|
|
360
Gartner
IT
$13.1B
| $305K | 0.05% |
2,796
-2,463
| -47% | -$286K |
2016 Q4
2 quarters
|
|
361
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $305K | 0.05% |
4,140
| – | – |
2017 Q1
1 quarter
|
|
|
IBMG
362
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $305K | 0.05% |
11,980
| – | – |
2016 Q4
2 quarters
|
|
363
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $304K | 0.05% |
22,780
| – | – |
2017 Q1
1 quarter
|
|
364
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.05% |
5,546
| – | – |
2016 Q4
2 quarters
|
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $304K | 0.05% |
1,739
-1,006
| -37% | -$176K |
2016 Q4
2 quarters
|
|
|
TEP
366
DELISTED
Tallgrass Energy Partners, LP
TEP
| $303K | 0.05% |
5,675
-1,935
| -25% | -$96.5K |
2017 Q1
1 quarter
|
|
367
Synchrony
SYF
$23.8B
| $302K | 0.05% |
9,076
| – | – |
2016 Q4
2 quarters
|
|
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $301K | 0.05% |
2,729
| – | – |
2017 Q1
1 quarter
|
|
369
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $301K | 0.05% |
1,906
-47,971
| -96% | -$7.9M |
2016 Q4
2 quarters
|
|
370
Trip.com Group
TCOM
$25.1B
| $301K | 0.05% |
6,140
-4,986
| -45% | -$264K |
2017 Q1
1 quarter
|
|
371
Lamar Advertising Co
LAMR
$15.1B
| $299K | 0.05% |
4,072
| – | – |
2017 Q1
1 quarter
|
|
372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $298K | 0.05% |
5,823
| – | – |
2016 Q4
2 quarters
|
|
373
Edwards Lifesciences
EW
$49.8B
| $297K | 0.05% |
9,468
-7,707
| -45% | -$281K |
2016 Q4
2 quarters
|
|
374
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $294K | 0.05% |
5,735
| – | – |
2016 Q4
2 quarters
|
|
|
375
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $293K | 0.05% |
3,564
-339,487
| -99% | -$28.2M |
2016 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.