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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
+6.94%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
693
New
66
Increased
272
Reduced
269
Closed
57
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$36.5M |
| 2 |
Lamb Weston
LW
|
+$16.3M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$10.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.72M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.7M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$4.44M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.84M |
| 4 |
W.W. Grainger
GWW
|
+$2.63M |
| 5 |
C.H. Robinson
CHRW
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.24% |
| 2 | Technology | 12.89% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.87% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Yum China
YUMC
$15.1B
| $621K | 0.04% |
9,374
+71
| +0.8% | +$4.53K |
2017 Q4
14 quarters
|
|
|
TWTR
352
DELISTED
Twitter, Inc.
TWTR
| $613K | 0.04% |
8,910
-1,425
| -14% | -$87.4K |
2020 Q1
5 quarters
|
|
353
Oracle
ORCL
$408B
| $612K | 0.04% |
7,856
-1,759
| -18% | -$138K |
2019 Q4
6 quarters
|
|
354
Terex
TEX
$6.02B
| $612K | 0.04% |
12,848
+3,594
| +39% | +$175K |
2020 Q4
2 quarters
|
|
355
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $611K | 0.04% |
13,875
-3,070
| -18% | -$136K |
2020 Q2
4 quarters
|
|
356
Vanguard Total International Stock ETF
VXUS
$161B
| $606K | 0.04% |
9,228
-3,032
| -25% | -$199K |
2017 Q3
15 quarters
|
|
357
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $605K | 0.04% |
4,240
+130
| +3% | +$18.5K |
2020 Q3
3 quarters
|
|
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $603K | 0.04% |
16,436
+670
| +4% | +$24.5K |
2019 Q2
8 quarters
|
|
359
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $597K | 0.04% |
5,802
-13,435
| -70% | -$1.37M |
2016 Q4
18 quarters
|
|
360
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $596K | 0.04% |
11,745
-5,363
| -31% | -$272K |
2018 Q2
12 quarters
|
|
361
Becton Dickinson
BDX
$52.8B
| $595K | 0.04% |
2,509
-134
| -5% | -$32.1K |
2016 Q4
18 quarters
|
|
362
Corning
GLW
$119B
| $594K | 0.04% |
14,523
-942
| -6% | -$41.1K |
2020 Q2
4 quarters
|
|
363
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $593K | 0.04% |
12,356
-1,175
| -9% | -$56.4K |
2019 Q1
9 quarters
|
|
364
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $584K | 0.04% |
9,895
-689
| -7% | -$40.7K |
2016 Q4
18 quarters
|
|
365
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $582K | 0.04% |
25,694
-6,628
| -21% | -$146K |
2020 Q2
4 quarters
|
|
366
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $582K | 0.04% |
9,816
-1,688
| -15% | -$97.8K |
2016 Q4
18 quarters
|
|
367
Rio Tinto
RIO
$147B
| $581K | 0.04% |
6,929
+1,971
| +40% | +$169K |
2021 Q1
1 quarter
|
|
368
MongoDB
MDB
$29.5B
| $578K | 0.04% |
1,599
-635
| -28% | -$196K |
2020 Q1
5 quarters
|
|
369
American Electric Power
AEP
$67.7B
| $575K | 0.04% |
6,802
-15
| -0.2% | -$1.29K |
2016 Q4
18 quarters
|
|
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $572K | 0.04% |
+3,313
| New | +$547K |
2021 Q2
0 quarters
|
|
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $568K | 0.04% |
9,023
+343
| +4% | +$20.6K |
2019 Q4
6 quarters
|
|
|
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $563K | 0.04% |
6,008
+542
| +10% | +$49.9K |
2020 Q4
2 quarters
|
|
373
Advanced Drainage Systems
WMS
$9.69B
| $561K | 0.04% |
4,809
+482
| +11% | +$53.5K |
2021 Q1
1 quarter
|
|
374
CSX Corp
CSX
$90.2B
| $560K | 0.04% |
17,695
-9,137
| -34% | -$301K |
2017 Q1
17 quarters
|
|
375
Vanguard FTSE Europe ETF
VGK
$29.7B
| $556K | 0.04% |
+8,269
| New | +$558K |
2021 Q2
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Level Four Advisory Services held 693 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services deployed $76.2M of net new capital in Q2 2021, opening 66 new positions and adding to 272 existing holdings. Its largest new stake was Conagra Brands: 975,693 shares worth $35.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $4.44M trimmed.
- Level Four Advisory Services's largest Q2 2021 buy was Conagra Brands: 975,693 shares worth $35.5M.
- Level Four Advisory Services added most to Citigroup in Q2 2021, an estimated $2.48M increase.
- Level Four Advisory Services's biggest Q2 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $4.44M.
- Level Four Advisory Services fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $10.7M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2021.
- Level Four Advisory Services opened 66 new positions and closed 57 in Q2 2021.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.45B.
Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.