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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Olin
OLN
$1.77B
| $291K | 0.04% |
9,290
| – | – |
2016 Q4
2 quarters
|
|
377
iShares MSCI India ETF
INDA
$5.94B
| $290K | 0.04% |
9,160
| – | – |
2017 Q1
1 quarter
|
|
378
Monster Beverage
MNST
$88.8B
| $290K | 0.04% |
25,224
-22,328
| -47% | -$269K |
2016 Q4
2 quarters
|
|
379
Aflac
AFL
$59.2B
| $289K | 0.04% |
8,018
-24
| -0.3% | -$902 |
2016 Q4
2 quarters
|
|
380
Target
TGT
$71.1B
| $289K | 0.04% |
5,470
-105
| -2% | -$5.74K |
2017 Q1
1 quarter
|
|
381
Williams-Sonoma
WSM
$29.6B
| $287K | 0.04% |
10,670
-298
| -3% | -$7.61K |
2016 Q4
2 quarters
|
|
382
Consolidated Edison
ED
$40.9B
| $285K | 0.04% |
3,635
-55
| -1% | -$4.45K |
2016 Q4
2 quarters
|
|
383
Melco Resorts & Entertainment
MLCO
$1.64B
| $284K | 0.04% |
14,970
| – | – |
2017 Q1
1 quarter
|
|
384
RELX
RELX
$66.7B
| $283K | 0.04% |
14,310
-10,312
| -42% | -$217K |
2016 Q4
2 quarters
|
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $283K | 0.04% |
4,389
| – | – |
2016 Q4
2 quarters
|
|
|
HEP
386
DELISTED
Holly Energy Partners, L.P.
HEP
| $283K | 0.04% |
8,002
-1,248
| -13% | -$42.5K |
2017 Q1
1 quarter
|
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $282K | 0.04% |
2,479
| – | – |
2017 Q1
1 quarter
|
|
388
Honda
HMC
$44.2B
| $282K | 0.04% |
9,723
-7,317
| -43% | -$207K |
2016 Q4
2 quarters
|
|
389
Equinix
EQIX
$97.8B
| $280K | 0.04% |
699
-693
| -50% | -$294K |
2017 Q1
1 quarter
|
|
390
Western Midstream Partners
WES
$18.3B
| $280K | 0.04% |
6,008
-978
| -14% | -$43K |
2016 Q4
2 quarters
|
|
391
Toyota
TM
$227B
| $279K | 0.04% |
2,626
-1,772
| -40% | -$189K |
2016 Q4
2 quarters
|
|
|
MEP
392
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $278K | 0.04% |
34,537
-5,616
| -14% | -$44.9K |
2016 Q4
2 quarters
|
|
393
iShares US Healthcare Providers ETF
IHF
$1.44B
| $277K | 0.04% |
10,360
-900
| -8% | -$25.3K |
2016 Q4
2 quarters
|
|
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $275K | 0.04% |
5,038
| – | – |
2016 Q4
2 quarters
|
|
|
APU
395
DELISTED
AmeriGas Partners, L.P.
APU
| $273K | 0.04% |
5,767
| – | – |
2016 Q4
2 quarters
|
|
396
EPR Properties
EPR
$4.22B
| $272K | 0.04% |
3,690
| – | – |
2016 Q4
2 quarters
|
|
397
Hewlett Packard
HPE
$78.7B
| $272K | 0.04% |
19,573
-6,554
| -25% | -$91.3K |
2016 Q4
2 quarters
|
|
398
Fresenius Medical Care
FMS
$11.8B
| $271K | 0.04% |
6,532
-4,902
| -43% | -$226K |
2016 Q4
2 quarters
|
|
399
Invesco KBW Bank ETF
KBWB
$6.2B
| $271K | 0.04% |
5,793
| – | – |
2016 Q4
2 quarters
|
|
400
iShares Global 100 ETF
IOO
$9.31B
| $269K | 0.04% |
6,602
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.