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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Bank of America Series L
BAC.PRL
$3.63B
| $360K | 0.04% |
300
| – | – |
2016 Q4
1 quarter
|
|
377
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $359K | 0.04% |
18,431
+4,255
| +30% | +$82.9K |
2016 Q4
1 quarter
|
|
|
ENBL
378
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $358K | 0.04% |
21,161
-1,306
| -6% | -$21.3K |
2016 Q4
1 quarter
|
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $358K | 0.04% |
2,384
+821
| +53% | +$124K |
2016 Q4
1 quarter
|
|
380
Celldex Therapeutics
CLDX
$2.27B
| $357K | 0.04% |
+6,605
| New | +$344K |
2017 Q1
0 quarters
|
|
381
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $353K | 0.04% |
13,700
| – | – |
2016 Q4
1 quarter
|
|
382
Invesco DB Agriculture Fund
DBA
$1.22B
| $348K | 0.04% |
17,799
+985
| +6% | +$20.1K |
2016 Q4
1 quarter
|
|
383
VanEck High Yield Muni ETF
HYD
$4.06B
| $348K | 0.04% |
5,685
-1,247
| -18% | -$75.2K |
2016 Q4
1 quarter
|
|
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $346K | 0.04% |
12,970
+1,135
| +10% | +$30.2K |
2016 Q4
1 quarter
|
|
385
UBS Group
UBS
$146B
| $345K | 0.04% |
21,991
+181
| +0.8% | +$2.91K |
2016 Q4
1 quarter
|
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $343K | 0.03% |
12,678
-115
| -0.9% | -$2.96K |
2016 Q4
1 quarter
|
|
387
PPG Industries
PPG
$24B
| $342K | 0.03% |
3,253
-61
| -2% | -$6.18K |
2016 Q4
1 quarter
|
|
388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $336K | 0.03% |
15,813
+2,334
| +17% | +$50.2K |
2016 Q4
1 quarter
|
|
389
Yum! Brands
YUM
$41.2B
| $334K | 0.03% |
5,237
-644
| -11% | -$41.9K |
2016 Q4
1 quarter
|
|
390
Southwest Airlines
LUV
$20B
| $331K | 0.03% |
6,199
-1,368
| -18% | -$73.6K |
2016 Q4
1 quarter
|
|
391
Smith & Nephew
SNN
$12.2B
| $331K | 0.03% |
10,704
-40
| -0.4% | -$1.22K |
2016 Q4
1 quarter
|
|
392
EOG Resources
EOG
$80.1B
| $330K | 0.03% |
3,386
+629
| +23% | +$62.7K |
2016 Q4
1 quarter
|
|
393
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $327K | 0.03% |
+6,936
| New | +$335K |
2017 Q1
0 quarters
|
|
394
WEC Energy
WEC
$34.6B
| $327K | 0.03% |
5,341
-1,360
| -20% | -$80.2K |
2016 Q4
1 quarter
|
|
|
HEP
395
DELISTED
Holly Energy Partners, L.P.
HEP
| $327K | 0.03% |
+9,250
| New | +$327K |
2017 Q1
0 quarters
|
|
396
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $326K | 0.03% |
6,416
+1,413
| +28% | +$71.8K |
2016 Q4
1 quarter
|
|
397
International Paper
IP
$18.1B
| $326K | 0.03% |
6,808
+1,163
| +21% | +$58.3K |
2016 Q4
1 quarter
|
|
398
Western Midstream Partners
WES
$18.2B
| $325K | 0.03% |
6,986
+622
| +10% | +$28.2K |
2016 Q4
1 quarter
|
|
|
MEP
399
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $323K | 0.03% |
40,153
+22,853
| +132% | +$182K |
2016 Q4
1 quarter
|
|
400
Mondelez International
MDLZ
$80.4B
| $321K | 0.03% |
7,297
-344
| -5% | -$15.2K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.