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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Target
TGT
$71.2B
| $432K | 0.04% |
4,989
-248
| -5% | -$20K |
2017 Q1
9 quarters
|
|
352
Microchip Technology
MCHP
$40.3B
| $431K | 0.04% |
9,224
-22
| -0.2% | -$977 |
2018 Q3
3 quarters
|
|
353
Vale
VALE
$55.4B
| $422K | 0.04% |
31,432
+874
| +3% | +$11.2K |
2017 Q3
7 quarters
|
|
354
Freeport-McMoran
FCX
$101B
| $420K | 0.04% |
36,207
+25,001
| +223% | +$291K |
2016 Q4
10 quarters
|
|
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $420K | 0.04% |
8,378
-2,424
| -22% | -$120K |
2016 Q4
10 quarters
|
|
356
Salesforce
CRM
$203B
| $417K | 0.04% |
2,748
+330
| +14% | +$51.7K |
2016 Q4
10 quarters
|
|
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $417K | 0.04% |
2,913
+216
| +8% | +$29.9K |
2017 Q3
7 quarters
|
|
358
Bank of America Series L
BAC.PRL
$3.63B
| $412K | 0.04% |
300
| – | – |
2016 Q4
10 quarters
|
|
359
Blackstone Mortgage Trust
BXMT
$1.82B
| $412K | 0.04% |
11,575
+192
| +2% | +$6.83K |
2016 Q4
10 quarters
|
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $412K | 0.04% |
13,045
| – | – |
2016 Q4
10 quarters
|
|
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $410K | 0.04% |
16,310
+4,949
| +44% | +$123K |
2016 Q4
10 quarters
|
|
362
Baidu
BIDU
$28.1B
| $405K | 0.04% |
3,451
+66
| +2% | +$9.4K |
2017 Q4
6 quarters
|
|
363
First Trust Water ETF
FIW
$1.76B
| $404K | 0.04% |
7,389
+788
| +12% | +$40.9K |
2018 Q2
4 quarters
|
|
364
American Water Works
AWK
$26.4B
| $402K | 0.04% |
3,467
-90
| -3% | -$9.93K |
2018 Q2
4 quarters
|
|
365
Zoetis
ZTS
$32.4B
| $402K | 0.04% |
3,541
-539
| -13% | -$56.4K |
2016 Q4
10 quarters
|
|
366
iShares US Real Estate ETF
IYR
$4.16B
| $399K | 0.04% |
4,572
-414
| -8% | -$36.2K |
2016 Q4
10 quarters
|
|
367
Norfolk Southern
NSC
$73B
| $397K | 0.04% |
1,990
-6
| -0.3% | -$1.19K |
2018 Q2
4 quarters
|
|
368
CenterPoint Energy
CNP
$26.2B
| $394K | 0.04% |
13,764
+1
| +0% | +$30 |
2016 Q4
10 quarters
|
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.04% |
6,110
-190
| -3% | -$11.8K |
2016 Q4
10 quarters
|
|
370
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $385K | 0.04% |
5,773
-500
| -8% | -$32.6K |
2016 Q4
10 quarters
|
|
371
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $381K | 0.04% |
8,728
+288
| +3% | +$12.4K |
2016 Q4
10 quarters
|
|
372
iShares MBS ETF
MBB
$35.9B
| $379K | 0.04% |
3,520
+708
| +25% | +$75.3K |
2016 Q4
10 quarters
|
|
373
Intuit
INTU
$88.2B
| $376K | 0.04% |
1,437
-200
| -12% | -$50.8K |
2016 Q4
10 quarters
|
|
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $372K | 0.04% |
7,958
+1,024
| +15% | +$47.6K |
2019 Q1
1 quarter
|
|
375
Perrigo
PRGO
$2.29B
| $371K | 0.04% |
7,784
+129
| +2% | +$6.14K |
2017 Q3
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.