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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $467K | 0.04% |
+5,473
| New | +$474K |
2017 Q3
0 quarters
|
|
352
Cheniere Energy
CQP
$30.1B
| $465K | 0.04% |
+16,140
| New | +$466K |
2017 Q3
0 quarters
|
|
353
Vanguard Information Technology ETF
VGT
$149B
| $461K | 0.04% |
24,264
-6,104
| -20% | -$113K |
2016 Q4
3 quarters
|
|
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $434K | 0.04% |
3,877
-2,387
| -38% | -$266K |
2016 Q4
3 quarters
|
|
355
iShares National Muni Bond ETF
MUB
$49.2B
| $430K | 0.04% |
3,881
-825
| -18% | -$91.5K |
2016 Q4
3 quarters
|
|
356
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $427K | 0.04% |
4,042
-105
| -3% | -$10.9K |
2016 Q4
3 quarters
|
|
357
Southwest Airlines
LUV
$19.7B
| $425K | 0.04% |
7,596
+1,752
| +30% | +$98.3K |
2016 Q4
3 quarters
|
|
358
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $424K | 0.04% |
16,079
+2,280
| +17% | +$60.1K |
2016 Q4
3 quarters
|
|
359
NiSource
NI
$19.8B
| $417K | 0.04% |
16,286
+43
| +0.3% | +$1.13K |
2016 Q4
3 quarters
|
|
360
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $417K | 0.04% |
19,445
-9,880
| -34% | -$207K |
2016 Q4
3 quarters
|
|
361
iShares US Regional Banks ETF
IAT
$613M
| $413K | 0.04% |
8,748
+2,654
| +44% | +$120K |
2017 Q1
2 quarters
|
|
362
Novo Nordisk
NVO
$174B
| $411K | 0.04% |
17,072
-14,188
| -45% | -$321K |
2016 Q4
3 quarters
|
|
363
Ventas
VTR
$43.8B
| $409K | 0.04% |
6,278
-434
| -6% | -$29.3K |
2016 Q4
3 quarters
|
|
364
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $406K | 0.04% |
12,189
| – | – |
2016 Q4
3 quarters
|
|
365
General Mills
GIS
$17.7B
| $404K | 0.04% |
7,806
-328
| -4% | -$18K |
2016 Q4
3 quarters
|
|
366
Nike
NKE
$55.9B
| $400K | 0.04% |
7,708
+1,278
| +20% | +$71.7K |
2016 Q4
3 quarters
|
|
367
NetEase
NTES
$81.4B
| $398K | 0.04% |
+7,550
| New | +$434K |
2017 Q3
0 quarters
|
|
368
VanEck High Yield Muni ETF
HYD
$4.06B
| $395K | 0.04% |
6,313
+628
| +11% | +$39.1K |
2016 Q4
3 quarters
|
|
369
CenterPoint Energy
CNP
$26.2B
| $394K | 0.03% |
13,500
+149
| +1% | +$4.3K |
2016 Q4
3 quarters
|
|
370
Bank of America Series L
BAC.PRL
$3.6B
| $390K | 0.03% |
300
| – | – |
2016 Q4
3 quarters
|
|
371
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $390K | 0.03% |
+7,641
| New | +$381K |
2017 Q3
0 quarters
|
|
372
Alliance Resource Partners
ARLP
$3.24B
| $388K | 0.03% |
20,028
+365
| +2% | +$6.97K |
2016 Q4
3 quarters
|
|
373
American Express
AXP
$212B
| $385K | 0.03% |
4,254
+154
| +4% | +$13.2K |
2016 Q4
3 quarters
|
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $383K | 0.03% |
3,293
+814
| +33% | +$94K |
2017 Q1
2 quarters
|
|
375
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $383K | 0.03% |
+22,920
| New | +$373K |
2017 Q3
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.