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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
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Allstate
ALL
$60.6B
| $455K | 0.04% |
4,342
+1,618
| +59% | +$159K |
2017 Q3
1 quarter
|
|
377
Alerian MLP ETF
AMLP
$12.5B
| $455K | 0.04% |
8,443
-64
| -0.8% | -$3.42K |
2016 Q4
4 quarters
|
|
378
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $446K | 0.03% |
5,243
-230
| -4% | -$19.6K |
2017 Q3
1 quarter
|
|
379
Microchip Technology
MCHP
$40.3B
| $445K | 0.03% |
10,122
-1,300
| -11% | -$58.8K |
2016 Q4
4 quarters
|
|
380
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $442K | 0.03% |
19,445
| – | – |
2016 Q4
4 quarters
|
|
381
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $440K | 0.03% |
8,661
+1,725
| +25% | +$85.2K |
2017 Q1
3 quarters
|
|
382
Novo Nordisk
NVO
$173B
| $440K | 0.03% |
16,414
-658
| -4% | -$16.7K |
2016 Q4
4 quarters
|
|
383
BHP
BHP
$211B
| $439K | 0.03% |
+10,690
| New | +$403K |
2017 Q4
0 quarters
|
|
384
Eli Lilly
LLY
$1.12T
| $439K | 0.03% |
5,194
-429
| -8% | -$36.5K |
2016 Q4
4 quarters
|
|
385
Melco Resorts & Entertainment
MLCO
$1.64B
| $435K | 0.03% |
14,970
| – | – |
2017 Q1
3 quarters
|
|
386
Compass Minerals
CMP
$948M
| $430K | 0.03% |
+5,952
| New | +$401K |
2017 Q4
0 quarters
|
|
387
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $430K | 0.03% |
12,189
| – | – |
2016 Q4
4 quarters
|
|
|
LPT
388
DELISTED
Liberty Property Trust
LPT
| $430K | 0.03% |
9,989
+4,651
| +87% | +$202K |
2017 Q3
1 quarter
|
|
389
GSK
GSK
$98.2B
| $429K | 0.03% |
9,678
-12,699
| -57% | -$587K |
2016 Q4
4 quarters
|
|
390
iShares US Regional Banks ETF
IAT
$612M
| $423K | 0.03% |
8,581
-167
| -2% | -$8.01K |
2017 Q1
3 quarters
|
|
391
NiSource
NI
$19.8B
| $418K | 0.03% |
16,289
+3
| +0% | +$80 |
2016 Q4
4 quarters
|
|
392
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $415K | 0.03% |
16,079
| – | – |
2016 Q4
4 quarters
|
|
393
CenterPoint Energy
CNP
$26.2B
| $413K | 0.03% |
14,549
+1,049
| +8% | +$30.6K |
2016 Q4
4 quarters
|
|
394
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $409K | 0.03% |
13,270
+295
| +2% | +$8.88K |
2016 Q4
4 quarters
|
|
395
Ventas
VTR
$43.5B
| $408K | 0.03% |
6,796
+518
| +8% | +$32.7K |
2016 Q4
4 quarters
|
|
396
Vanguard Total International Stock ETF
VXUS
$161B
| $404K | 0.03% |
7,116
+2,412
| +51% | +$135K |
2017 Q3
1 quarter
|
|
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $400K | 0.03% |
3,587
-455
| -11% | -$49.2K |
2016 Q4
4 quarters
|
|
398
Alliance Resource Partners
ARLP
$3.24B
| $399K | 0.03% |
20,267
+239
| +1% | +$4.58K |
2016 Q4
4 quarters
|
|
399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $398K | 0.03% |
8,196
-2,326
| -22% | -$113K |
2016 Q4
4 quarters
|
|
400
Bank of America Series L
BAC.PRL
$3.63B
| $396K | 0.03% |
300
| – | – |
2016 Q4
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.