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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
+5.6%
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
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Ferrari
RACE
$69.9B
| $521K | 0.04% |
4,968
+409
| +9% | +$45.5K |
2017 Q3
1 quarter
|
|
352
United Parcel Service
UPS
$83.2B
| $521K | 0.04% |
4,374
-172
| -4% | -$20.2K |
2017 Q3
1 quarter
|
|
353
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $520K | 0.04% |
5,879
+15
| +0.3% | +$1.3K |
2016 Q4
4 quarters
|
|
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $520K | 0.04% |
10,612
+489
| +5% | +$23.9K |
2016 Q4
4 quarters
|
|
355
CVS Health
CVS
$118B
| $519K | 0.04% |
7,164
-10,188
| -59% | -$741K |
2016 Q4
4 quarters
|
|
356
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $519K | 0.04% |
13,416
+3,780
| +39% | +$143K |
2016 Q4
4 quarters
|
|
357
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $518K | 0.04% |
21,110
-338
| -2% | -$8.32K |
2016 Q4
4 quarters
|
|
358
iShares National Muni Bond ETF
MUB
$49.2B
| $516K | 0.04% |
4,664
+783
| +20% | +$86.6K |
2016 Q4
4 quarters
|
|
359
Costco
COST
$433B
| $514K | 0.04% |
2,760
-333
| -11% | -$57.5K |
2016 Q4
4 quarters
|
|
360
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $511K | 0.04% |
11,661
+2,911
| +33% | +$122K |
2016 Q4
4 quarters
|
|
361
Golub Capital BDC
GBDC
$3.19B
| $504K | 0.04% |
28,296
+1,703
| +6% | +$31.5K |
2016 Q4
4 quarters
|
|
362
Marathon Petroleum
MPC
$134B
| $501K | 0.04% |
7,586
+2,473
| +48% | +$151K |
2017 Q3
1 quarter
|
|
363
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $498K | 0.04% |
18,682
| – | – |
2016 Q4
4 quarters
|
|
364
Vanguard Information Technology ETF
VGT
$150B
| $497K | 0.04% |
24,136
-128
| -0.5% | -$2.6K |
2016 Q4
4 quarters
|
|
365
Itaú Unibanco
ITUB
$105B
| $482K | 0.04% |
+76,459
| New | +$488K |
2017 Q4
0 quarters
|
|
366
VanEck High Yield Muni ETF
HYD
$4.06B
| $480K | 0.04% |
7,689
+1,376
| +22% | +$85.9K |
2016 Q4
4 quarters
|
|
367
KB Home
KBH
$2.65B
| $479K | 0.04% |
+14,998
| New | +$431K |
2017 Q4
0 quarters
|
|
368
Cheniere Energy
CQP
$30.1B
| $478K | 0.04% |
16,140
| – | – |
2017 Q3
1 quarter
|
|
369
TAL Education Group
TAL
$6.96B
| $477K | 0.04% |
+16,062
| New | +$489K |
2017 Q4
0 quarters
|
|
370
NextEra Energy
NEE
$165B
| $473K | 0.04% |
12,116
+1,960
| +19% | +$75.7K |
2016 Q4
4 quarters
|
|
371
iShares MBS ETF
MBB
$35.9B
| $470K | 0.04% |
4,410
-428
| -9% | -$45.7K |
2016 Q4
4 quarters
|
|
372
Nokia
NOK
$53.6B
| $469K | 0.04% |
100,564
+1,553
| +2% | +$8K |
2017 Q3
1 quarter
|
|
373
XPO
XPO
$22.1B
| $459K | 0.04% |
+14,480
| New | +$370K |
2017 Q4
0 quarters
|
|
374
Targa Resources
TRGP
$60.6B
| $458K | 0.04% |
9,457
-842
| -8% | -$37.6K |
2016 Q4
4 quarters
|
|
375
Winnebago Industries
WGO
$697M
| $458K | 0.04% |
8,229
+3,570
| +77% | +$179K |
2017 Q3
1 quarter
|
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.