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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
+1.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
554
New
32
Increased
253
Reduced
187
Closed
50
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.32% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$121B
| $420K | 0.04% |
14,696
+324
| +2% | +$9.22K |
2016 Q4
11 quarters
|
|
352
Itaú Unibanco
ITUB
$105B
| $420K | 0.04% |
68,466
+2,634
| +4% | +$17.1K |
2017 Q4
7 quarters
|
|
353
Baidu
BIDU
$28.1B
| $418K | 0.04% |
4,070
+619
| +18% | +$66.5K |
2017 Q4
7 quarters
|
|
354
CenterPoint Energy
CNP
$26.2B
| $415K | 0.04% |
13,767
+3
| +0% | +$86 |
2016 Q4
11 quarters
|
|
355
American Water Works
AWK
$26.4B
| $406K | 0.04% |
3,267
-200
| -6% | -$24.1K |
2018 Q2
5 quarters
|
|
356
Salesforce
CRM
$203B
| $399K | 0.04% |
2,690
-58
| -2% | -$8.81K |
2016 Q4
11 quarters
|
|
|
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | 0.04% |
5,965
-145
| -2% | -$9.55K |
2016 Q4
11 quarters
|
|
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $387K | 0.04% |
3,418
-393
| -10% | -$44.7K |
2017 Q1
10 quarters
|
|
359
Norfolk Southern
NSC
$73B
| $386K | 0.04% |
2,146
+156
| +8% | +$28.7K |
2018 Q2
5 quarters
|
|
360
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $383K | 0.04% |
5,773
| – | – |
2016 Q4
11 quarters
|
|
361
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $382K | 0.04% |
8,728
| – | – |
2016 Q4
11 quarters
|
|
362
iShares MBS ETF
MBB
$35.9B
| $379K | 0.04% |
3,504
-16
| -0.5% | -$1.73K |
2016 Q4
11 quarters
|
|
363
Aflac
AFL
$59.2B
| $374K | 0.04% |
7,157
+731
| +11% | +$38.6K |
2016 Q4
11 quarters
|
|
364
GE Aerospace
GE
$324B
| $372K | 0.04% |
8,355
-854
| -9% | -$40.1K |
2016 Q4
11 quarters
|
|
365
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $367K | 0.04% |
10,112
+525
| +5% | +$18.8K |
2016 Q4
11 quarters
|
|
366
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $367K | 0.04% |
5,864
-33
| -0.6% | -$2.06K |
2016 Q4
11 quarters
|
|
367
Chemours
CC
$1.94B
| $358K | 0.04% |
23,975
+4,524
| +23% | +$73.6K |
2018 Q3
4 quarters
|
|
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $353K | 0.04% |
10,008
+1,681
| +20% | +$59K |
2019 Q2
1 quarter
|
|
369
Freeport-McMoran
FCX
$101B
| $351K | 0.04% |
36,661
+454
| +1% | +$4.66K |
2016 Q4
11 quarters
|
|
370
FedEx
FDX
$69.9B
| $351K | 0.04% |
2,409
-390
| -14% | -$62.9K |
2016 Q4
11 quarters
|
|
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $350K | 0.04% |
10,833
+2,288
| +27% | +$72.2K |
2019 Q2
1 quarter
|
|
372
Restaurant Brands International
QSR
$25.8B
| $349K | 0.04% |
4,909
+26
| +0.5% | +$1.92K |
2017 Q1
10 quarters
|
|
373
Nike
NKE
$55.2B
| $348K | 0.04% |
3,711
-404
| -10% | -$34.6K |
2016 Q4
11 quarters
|
|
374
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $344K | 0.04% |
6,757
+742
| +12% | +$37.8K |
2016 Q4
11 quarters
|
|
375
RPM International
RPM
$12.8B
| $344K | 0.04% |
5,000
| – | – |
2016 Q4
11 quarters
|
|
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Level Four Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Level Four Advisory Services held 554 positions worth $966M, down 2.4% from $991M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $29.9M in Q3 2019, closing 50 positions and reducing 187 holdings. Its most notable exit was Total System Services, Inc., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Level Four Advisory Services opened a new position in Global Payments worth $51.5M.
- Level Four Advisory Services's largest Q3 2019 buy was Global Payments: 324,149 shares worth $51.5M.
- Level Four Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $3M increase.
- Level Four Advisory Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.43M.
- Level Four Advisory Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $51.3M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $966M portfolio in Q3 2019.
- Level Four Advisory Services opened 32 new positions and closed 50 in Q3 2019.
- Level Four Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $966M.
Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.