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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
+1.57%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.22% |
| 2 | Healthcare | 6.61% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.18% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $281K | 0.04% |
+4,389
| New | +$286K |
2016 Q4
0 quarters
|
|
377
EOG Resources
EOG
$80.1B
| $279K | 0.04% |
+2,757
| New | +$268K |
2016 Q4
0 quarters
|
|
378
Church & Dwight Co
CHD
$24.5B
| $278K | 0.04% |
+6,300
| New | +$287K |
2016 Q4
0 quarters
|
|
379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $277K | 0.04% |
+13,479
| New | +$269K |
2016 Q4
0 quarters
|
|
|
CPPL
380
DELISTED
Columbia Pipeline Partners LP
CPPL
| $276K | 0.04% |
+16,109
| New | +$270K |
2016 Q4
0 quarters
|
|
381
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $275K | 0.04% |
+16,460
| New | +$274K |
2016 Q4
0 quarters
|
|
382
Vanguard Health Care ETF
VHT
$19.9B
| $275K | 0.04% |
+2,172
| New | +$277K |
2016 Q4
0 quarters
|
|
383
Synchrony
SYF
$24.1B
| $274K | 0.04% |
+7,562
| New | +$241K |
2016 Q4
0 quarters
|
|
384
Vanguard Consumer Staples ETF
VDC
$7.93B
| $273K | 0.03% |
+2,040
| New | +$273K |
2016 Q4
0 quarters
|
|
385
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $271K | 0.03% |
+14,176
| New | +$265K |
2016 Q4
0 quarters
|
|
386
US Bancorp
USB
$89.4B
| $271K | 0.03% |
+5,267
| New | +$250K |
2016 Q4
0 quarters
|
|
387
Western Midstream Partners
WES
$18.2B
| $270K | 0.03% |
+6,364
| New | +$273K |
2016 Q4
0 quarters
|
|
388
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $269K | 0.03% |
+5,823
| New | +$266K |
2016 Q4
0 quarters
|
|
389
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $267K | 0.03% |
+10,003
| New | +$259K |
2016 Q4
0 quarters
|
|
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $264K | 0.03% |
+11,417
| New | +$261K |
2016 Q4
0 quarters
|
|
391
Centerspace
CSR
$940M
| $262K | 0.03% |
+3,677
| New | +$233K |
2016 Q4
0 quarters
|
|
392
Vanguard Industrials ETF
VIS
$8.04B
| $262K | 0.03% |
+2,196
| New | +$252K |
2016 Q4
0 quarters
|
|
393
Consolidated Edison
ED
$40.6B
| $261K | 0.03% |
+3,547
| New | +$256K |
2016 Q4
0 quarters
|
|
394
Golub Capital BDC
GBDC
$3.19B
| $257K | 0.03% |
+14,285
| New | +$256K |
2016 Q4
0 quarters
|
|
395
Aflac
AFL
$59.2B
| $256K | 0.03% |
+7,358
| New | +$259K |
2016 Q4
0 quarters
|
|
396
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $254K | 0.03% |
+5,003
| New | +$254K |
2016 Q4
0 quarters
|
|
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $250K | 0.03% |
+3,442
| New | +$238K |
2016 Q4
0 quarters
|
|
398
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $249K | 0.03% |
+10,248
| New | +$245K |
2016 Q4
0 quarters
|
|
399
Deere & Co
DE
$175B
| $247K | 0.03% |
+2,399
| New | +$226K |
2016 Q4
0 quarters
|
|
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $246K | 0.03% |
+5,387
| New | +$246K |
2016 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Level Four Advisory Services, which disclosed 460 positions worth $783M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Healthcare and Energy.
- Level Four Advisory Services's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $783M portfolio in Q4 2016.
- Level Four Advisory Services disclosed 460 positions in Q4 2016, its first 13F filing on record.
Based on Level Four Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.