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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $475K | 0.05% |
12,530
-166,670
| -93% | -$6.25M |
2016 Q4
7 quarters
|
|
352
VanEck High Yield Muni ETF
HYD
$4.06B
| $472K | 0.05% |
7,582
-1,242
| -14% | -$77.9K |
2016 Q4
7 quarters
|
|
353
LyondellBasell Industries
LYB
$20.2B
| $471K | 0.05% |
+4,597
| New | +$503K |
2018 Q3
0 quarters
|
|
|
BDXA
354
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $471K | 0.05% |
7,200
| – | – |
2018 Q2
1 quarter
|
|
355
Consolidated Edison
ED
$40.6B
| $469K | 0.05% |
6,150
-118
| -2% | -$9.3K |
2016 Q4
7 quarters
|
|
356
Illinois Tool Works
ITW
$77.2B
| $467K | 0.05% |
3,307
-134
| -4% | -$18.9K |
2016 Q4
7 quarters
|
|
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $466K | 0.05% |
2,674
-74
| -3% | -$13.2K |
2018 Q2
1 quarter
|
|
358
Albemarle
ALB
$11.6B
| $459K | 0.05% |
4,601
+391
| +9% | +$37.8K |
2018 Q2
1 quarter
|
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $454K | 0.05% |
5,248
-742
| -12% | -$63.8K |
2016 Q4
7 quarters
|
|
360
Delta Air Lines
DAL
$51.4B
| $448K | 0.05% |
7,750
-35
| -0.4% | -$1.93K |
2018 Q1
2 quarters
|
|
|
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
| $448K | 0.05% |
12,537
-203
| -2% | -$7.27K |
2016 Q4
7 quarters
|
|
|
DCUD
362
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $448K | 0.05% |
9,470
+150
| +2% | +$7.13K |
2018 Q2
1 quarter
|
|
363
W.P. Carey
WPC
$14.7B
| $446K | 0.05% |
7,086
-1,530
| -18% | -$98.5K |
2016 Q4
7 quarters
|
|
364
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $444K | 0.05% |
8,661
| – | – |
2017 Q1
6 quarters
|
|
365
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $443K | 0.05% |
13,415
-27,350
| -67% | -$906K |
2016 Q4
7 quarters
|
|
366
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $441K | 0.05% |
20,464
+105
| +0.5% | +$2.44K |
2017 Q3
4 quarters
|
|
367
Vanguard Total International Stock ETF
VXUS
$161B
| $441K | 0.05% |
8,158
+392
| +5% | +$21.2K |
2017 Q3
4 quarters
|
|
368
United Parcel Service
UPS
$83.2B
| $440K | 0.05% |
3,773
-1,557
| -29% | -$183K |
2017 Q3
4 quarters
|
|
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $437K | 0.05% |
5,591
+63
| +1% | +$4.92K |
2016 Q4
7 quarters
|
|
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $436K | 0.05% |
3,130
-10,651
| -77% | -$1.49M |
2016 Q4
7 quarters
|
|
371
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $434K | 0.05% |
400
| – | – |
2018 Q2
1 quarter
|
|
372
Hershey
HSY
$33.9B
| $432K | 0.05% |
4,237
+267
| +7% | +$26.4K |
2018 Q2
1 quarter
|
|
373
iShares US Real Estate ETF
IYR
$4.16B
| $426K | 0.05% |
5,327
-993
| -16% | -$81K |
2016 Q4
7 quarters
|
|
374
Optimum Communications Inc
OPTU
$366M
| $424K | 0.05% |
23,355
-490
| -2% | -$8.78K |
2018 Q2
1 quarter
|
|
375
Ferrari
RACE
$69.9B
| $424K | 0.05% |
3,100
-1,933
| -38% | -$254K |
2017 Q3
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.