We are live on
!
Find out more
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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
IQVIA
IQV
$44.6B
| $400K | 0.04% |
2,778
-224
| -7% | -$29.9K |
2017 Q1
8 quarters
|
|
352
Vale
VALE
$55.4B
| $399K | 0.04% |
30,558
-668
| -2% | -$8.64K |
2017 Q3
6 quarters
|
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $399K | 0.04% |
13,045
-610
| -4% | -$17.8K |
2016 Q4
9 quarters
|
|
354
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $396K | 0.04% |
6,636
-125
| -2% | -$7.22K |
2016 Q4
9 quarters
|
|
355
Blackstone Mortgage Trust
BXMT
$1.82B
| $393K | 0.04% |
11,383
| – | – |
2016 Q4
9 quarters
|
|
356
Bank of America Series L
BAC.PRL
$3.63B
| $391K | 0.04% |
300
| – | – |
2016 Q4
9 quarters
|
|
357
Salesforce
CRM
$203B
| $383K | 0.04% |
2,418
-417
| -15% | -$64.6K |
2016 Q4
9 quarters
|
|
358
Microchip Technology
MCHP
$40.3B
| $383K | 0.04% |
9,246
-212
| -2% | -$8.79K |
2018 Q3
2 quarters
|
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.04% |
6,300
-1,690
| -21% | -$102K |
2016 Q4
9 quarters
|
|
360
Ferrari
RACE
$69.9B
| $376K | 0.04% |
2,807
+299
| +12% | +$36.6K |
2017 Q3
6 quarters
|
|
361
Norfolk Southern
NSC
$73B
| $373K | 0.04% |
1,996
-58
| -3% | -$10K |
2018 Q2
3 quarters
|
|
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $372K | 0.04% |
+2,466
| New | +$355K |
2019 Q1
0 quarters
|
|
363
American Water Works
AWK
$26.4B
| $371K | 0.04% |
3,557
-2,597
| -42% | -$255K |
2018 Q2
3 quarters
|
|
364
The Mosaic Company
MOS
$6.02B
| $371K | 0.04% |
13,578
+346
| +3% | +$10.6K |
2017 Q4
5 quarters
|
|
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $371K | 0.04% |
2,697
+982
| +57% | +$131K |
2017 Q3
6 quarters
|
|
366
Perrigo
PRGO
$2.29B
| $369K | 0.04% |
7,655
+1,658
| +28% | +$77.6K |
2017 Q3
6 quarters
|
|
367
RPM International
RPM
$12.8B
| $369K | 0.04% |
6,365
-859
| -12% | -$48.8K |
2016 Q4
9 quarters
|
|
368
Illinois Tool Works
ITW
$77.2B
| $367K | 0.04% |
2,554
-635
| -20% | -$87.8K |
2016 Q4
9 quarters
|
|
369
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $362K | 0.04% |
+5,890
| New | +$355K |
2019 Q1
0 quarters
|
|
370
Alerian MLP ETF
AMLP
$12.5B
| $359K | 0.04% |
7,162
-51
| -0.7% | -$2.5K |
2016 Q4
9 quarters
|
|
371
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $357K | 0.04% |
8,440
| – | – |
2016 Q4
9 quarters
|
|
372
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $357K | 0.04% |
1,814
-164
| -8% | -$31.2K |
2016 Q4
9 quarters
|
|
|
SINA
373
DELISTED
Sina Corp
SINA
| $354K | 0.04% |
5,970
+826
| +16% | +$49.5K |
2017 Q3
6 quarters
|
|
374
iShares US Healthcare Providers ETF
IHF
$1.44B
| $349K | 0.04% |
10,385
+3,480
| +50% | +$121K |
2016 Q4
9 quarters
|
|
375
Nike
NKE
$55.2B
| $349K | 0.04% |
4,135
-383
| -8% | -$31.6K |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.