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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Invesco DB Agriculture Fund
DBA
$1.22B
| $378K | 0.03% |
19,910
+2,661
| +15% | +$51.3K |
2016 Q4
3 quarters
|
|
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $374K | 0.03% |
12,975
+5
| +0% | +$141 |
2016 Q4
3 quarters
|
|
378
NextEra Energy
NEE
$163B
| $372K | 0.03% |
10,156
-4,936
| -33% | -$181K |
2016 Q4
3 quarters
|
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.03% |
12,790
+112
| +0.9% | +$3.22K |
2016 Q4
3 quarters
|
|
380
RPM International
RPM
$12.5B
| $364K | 0.03% |
7,099
+34
| +0.5% | +$1.74K |
2016 Q4
3 quarters
|
|
381
Yum! Brands
YUM
$40B
| $364K | 0.03% |
4,942
-295
| -6% | -$22.2K |
2016 Q4
3 quarters
|
|
382
Melco Resorts & Entertainment
MLCO
$1.6B
| $361K | 0.03% |
14,970
| – | – |
2017 Q1
2 quarters
|
|
383
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $357K | 0.03% |
13,700
| – | – |
2016 Q4
3 quarters
|
|
384
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $354K | 0.03% |
9,636
-6,428
| -40% | -$232K |
2016 Q4
3 quarters
|
|
385
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $353K | 0.03% |
8,750
-1,148
| -12% | -$44.6K |
2016 Q4
3 quarters
|
|
386
iShares MSCI USA Small-Cap ETF
MSML
$268M
| $352K | 0.03% |
8,440
-1,060
| -11% | -$42.5K |
2016 Q4
3 quarters
|
|
387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $351K | 0.03% |
25,330
+2,550
| +11% | +$35.4K |
2017 Q1
2 quarters
|
|
388
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $350K | 0.03% |
15,813
| – | – |
2016 Q4
3 quarters
|
|
389
iShares Biotechnology ETF
IBB
$10.4B
| $349K | 0.03% |
3,138
+513
| +20% | +$54.8K |
2016 Q4
3 quarters
|
|
390
General Dynamics
GD
$90.5B
| $344K | 0.03% |
1,674
-422
| -20% | -$84.6K |
2016 Q4
3 quarters
|
|
391
iShares Morningstar Small-Cap Value ETF
ISCV
$656M
| $339K | 0.03% |
6,936
| – | – |
2017 Q1
2 quarters
|
|
392
Restaurant Brands International
QSR
$25.3B
| $339K | 0.03% |
5,300
+559
| +12% | +$34.6K |
2017 Q1
2 quarters
|
|
393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $339K | 0.03% |
2,487
-455
| -15% | -$57K |
2016 Q4
3 quarters
|
|
394
DELISTED
SunTrust Banks, Inc.
STI
| $336K | 0.03% |
5,626
+80
| +1% | +$4.52K |
2016 Q4
3 quarters
|
|
395
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $335K | 0.03% |
17,472
-959
| -5% | -$18.4K |
2016 Q4
3 quarters
|
|
|
TEP
396
DELISTED
Tallgrass Energy Partners, LP
TEP
| $333K | 0.03% |
6,963
+1,288
| +23% | +$62.4K |
2017 Q1
2 quarters
|
|
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $331K | 0.03% |
6,284
-3,846
| -38% | -$203K |
2016 Q4
3 quarters
|
|
|
ENBL
398
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $329K | 0.03% |
20,560
+2,229
| +12% | +$33.3K |
2016 Q4
3 quarters
|
|
399
Clorox
CLX
$10.3B
| $327K | 0.03% |
2,477
-231
| -9% | -$31K |
2016 Q4
3 quarters
|
|
400
iShares MSCI USA ETF
MLRG
$1.31B
| $327K | 0.03% |
+8,672
| New | +$323K |
2017 Q3
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.