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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$6.02B
| $387K | 0.05% |
13,232
-1,655
| -11% | -$54.5K |
2017 Q4
4 quarters
|
|
352
SBA Communications
SBAC
$19.5B
| $387K | 0.05% |
2,390
-765
| -24% | -$125K |
2018 Q2
2 quarters
|
|
353
Eaton
ETN
$156B
| $380K | 0.05% |
5,529
-2,004
| -27% | -$150K |
2018 Q2
2 quarters
|
|
354
VanEck Short High Yield Muni ETF
SHYD
$487M
| $378K | 0.05% |
+15,616
| New | +$376K |
2018 Q4
0 quarters
|
|
355
Bank of America Series L
BAC.PRL
$3.63B
| $376K | 0.05% |
300
| – | – |
2016 Q4
8 quarters
|
|
356
Southwest Airlines
LUV
$20B
| $376K | 0.05% |
8,079
-3,550
| -31% | -$189K |
2016 Q4
8 quarters
|
|
357
Ventas
VTR
$43.5B
| $376K | 0.05% |
6,415
+551
| +9% | +$32.5K |
2016 Q4
8 quarters
|
|
358
Williams Companies
WMB
$84.7B
| $375K | 0.05% |
16,996
-16,846
| -50% | -$421K |
2018 Q3
1 quarter
|
|
359
Target
TGT
$71.2B
| $374K | 0.05% |
5,666
+1,590
| +39% | +$122K |
2017 Q1
7 quarters
|
|
360
HDFC Bank
HDB
$121B
| $373K | 0.05% |
14,384
-14,004
| -49% | -$331K |
2016 Q4
8 quarters
|
|
361
PPG Industries
PPG
$24B
| $372K | 0.05% |
3,636
+862
| +31% | +$89.3K |
2016 Q4
8 quarters
|
|
362
Intuit
INTU
$88.2B
| $371K | 0.05% |
1,883
+230
| +14% | +$47.9K |
2016 Q4
8 quarters
|
|
363
US Bancorp
USB
$89.4B
| $370K | 0.05% |
8,100
+2,046
| +34% | +$105K |
2018 Q3
1 quarter
|
|
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $369K | 0.05% |
7,893
+1,456
| +23% | +$73.2K |
2016 Q4
8 quarters
|
|
365
Texas Instruments
TXN
$255B
| $369K | 0.05% |
3,902
+1,846
| +90% | +$179K |
2018 Q2
2 quarters
|
|
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $368K | 0.05% |
12,600
+359
| +3% | +$11.3K |
2018 Q1
3 quarters
|
|
367
W.P. Carey
WPC
$14.7B
| $365K | 0.05% |
5,705
-1,381
| -19% | -$89.9K |
2016 Q4
8 quarters
|
|
368
Aflac
AFL
$59.2B
| $363K | 0.05% |
7,965
+1,515
| +23% | +$67.4K |
2016 Q4
8 quarters
|
|
369
Blackstone Mortgage Trust
BXMT
$1.82B
| $363K | 0.05% |
11,383
-330
| -3% | -$11.2K |
2016 Q4
8 quarters
|
|
|
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
| $363K | 0.05% |
12,537
| – | – |
2016 Q4
8 quarters
|
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $354K | 0.04% |
13,655
-1,252
| -8% | -$34.7K |
2016 Q4
8 quarters
|
|
372
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $353K | 0.04% |
6,761
+5
| +0.1% | +$286 |
2016 Q4
8 quarters
|
|
373
Alliance Resource Partners
ARLP
$3.24B
| $351K | 0.04% |
20,250
| – | – |
2016 Q4
8 quarters
|
|
374
IQVIA
IQV
$44.6B
| $349K | 0.04% |
3,002
+181
| +6% | +$21.9K |
2017 Q1
7 quarters
|
|
375
iShares Global 100 ETF
IOO
$9.31B
| $345K | 0.04% |
8,130
+864
| +12% | +$39.4K |
2016 Q4
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.