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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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$10.6B
| $531K | 0.04% |
4,975
+1,666
| +50% | +$185K |
2016 Q4
5 quarters
|
|
352
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $528K | 0.04% |
12,529
+868
| +7% | +$38.2K |
2016 Q4
5 quarters
|
|
353
Kimberly-Clark
KMB
$34.6B
| $525K | 0.04% |
4,769
-42
| -0.9% | -$4.78K |
2016 Q4
5 quarters
|
|
354
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $523K | 0.04% |
11,024
+615
| +6% | +$30.9K |
2017 Q4
1 quarter
|
|
355
T. Rowe Price
TROW
$21.6B
| $518K | 0.04% |
4,798
-443
| -8% | -$49.3K |
2016 Q4
5 quarters
|
|
356
Realty Income
O
$52.6B
| $516K | 0.04% |
10,288
-1,510
| -13% | -$75.3K |
2016 Q4
5 quarters
|
|
357
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $514K | 0.04% |
10,701
+89
| +0.8% | +$4.28K |
2016 Q4
5 quarters
|
|
358
Blackstone
BX
$87.1B
| $509K | 0.04% |
15,916
-27,459
| -63% | -$936K |
2016 Q4
5 quarters
|
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $490K | 0.04% |
12,329
+2,340
| +23% | +$94.4K |
2017 Q3
2 quarters
|
|
|
360
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $486K | 0.04% |
14,434
-185,106
| -93% | -$6.55M |
2016 Q4
5 quarters
|
|
361
DELISTED
Neenah, Inc. Common Stock
NP
| $482K | 0.04% |
6,150
+268
| +5% | +$22.8K |
2017 Q3
2 quarters
|
|
362
Novo Nordisk
NVO
$173B
| $481K | 0.04% |
19,550
+3,136
| +19% | +$82.3K |
2016 Q4
5 quarters
|
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $473K | 0.04% |
5,527
-1,064
| -16% | -$91.9K |
2016 Q4
5 quarters
|
|
364
BHP
BHP
$211B
| $471K | 0.04% |
11,889
+1,199
| +11% | +$50.5K |
2017 Q4
1 quarter
|
|
365
Southwest Airlines
LUV
$20B
| $468K | 0.04% |
8,176
-859
| -10% | -$51.6K |
2016 Q4
5 quarters
|
|
366
Microchip Technology
MCHP
$40.3B
| $464K | 0.04% |
10,154
+32
| +0.3% | +$1.47K |
2016 Q4
5 quarters
|
|
367
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $455K | 0.04% |
+3,000
| New | +$463K |
2018 Q1
0 quarters
|
|
368
General Mills
GIS
$17.6B
| $451K | 0.04% |
10,002
-544
| -5% | -$29.5K |
2016 Q4
5 quarters
|
|
369
JOYY Inc
JOYY
$4.07B
| $446K | 0.03% |
+4,242
| New | +$534K |
2018 Q1
0 quarters
|
|
370
CVS Health
CVS
$118B
| $445K | 0.03% |
7,152
-12
| -0.2% | -$861 |
2016 Q4
5 quarters
|
|
371
Melco Resorts & Entertainment
MLCO
$1.64B
| $443K | 0.03% |
15,270
+300
| +2% | +$8.4K |
2017 Q1
4 quarters
|
|
372
American Express
AXP
$212B
| $441K | 0.03% |
4,725
+1,542
| +48% | +$149K |
2016 Q4
5 quarters
|
|
373
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $439K | 0.03% |
17,054
+975
| +6% | +$25.2K |
2016 Q4
5 quarters
|
|
374
Roper Technologies
ROP
$37.8B
| $432K | 0.03% |
1,539
+209
| +16% | +$57.7K |
2017 Q1
4 quarters
|
|
375
EOG Resources
EOG
$80.1B
| $430K | 0.03% |
4,087
+900
| +28% | +$97K |
2016 Q4
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.