We are live on
!
Find out more
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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Lazard
LAZ
$3.52B
| $425K | 0.03% |
8,079
+1,453
| +22% | +$80.6K |
2017 Q4
1 quarter
|
|
377
NetEase
NTES
$81.4B
| $424K | 0.03% |
7,560
-460
| -6% | -$28.9K |
2017 Q3
2 quarters
|
|
378
Cheniere Energy
CQP
$30.1B
| $422K | 0.03% |
14,490
-1,650
| -10% | -$49.4K |
2017 Q3
2 quarters
|
|
379
Progressive
PGR
$124B
| $421K | 0.03% |
+6,907
| New | +$394K |
2018 Q1
0 quarters
|
|
380
Consolidated Edison
ED
$40.6B
| $420K | 0.03% |
5,382
+886
| +20% | +$68.9K |
2016 Q4
5 quarters
|
|
381
Vanguard Total International Stock ETF
VXUS
$161B
| $420K | 0.03% |
7,435
+319
| +4% | +$18.5K |
2017 Q3
2 quarters
|
|
382
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $419K | 0.03% |
12,267
+78
| +0.6% | +$2.72K |
2016 Q4
5 quarters
|
|
383
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $413K | 0.03% |
8,661
| – | – |
2017 Q1
4 quarters
|
|
384
ON Semiconductor
ON
$28.7B
| $412K | 0.03% |
+16,863
| New | +$407K |
2018 Q1
0 quarters
|
|
385
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.03% |
6,052
+506
| +9% | +$35.1K |
2016 Q4
5 quarters
|
|
386
CSX Corp
CSX
$90.2B
| $411K | 0.03% |
22,152
+1,239
| +6% | +$23.2K |
2017 Q1
4 quarters
|
|
387
TJX Companies
TJX
$159B
| $408K | 0.03% |
10,012
+1,630
| +19% | +$64.5K |
2017 Q4
1 quarter
|
|
388
Block Inc
XYZ
$48B
| $407K | 0.03% |
8,275
+2,158
| +35% | +$99K |
2017 Q4
1 quarter
|
|
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $402K | 0.03% |
3,673
+86
| +2% | +$9.67K |
2016 Q4
5 quarters
|
|
390
NiSource
NI
$19.8B
| $401K | 0.03% |
16,759
+470
| +3% | +$11.1K |
2016 Q4
5 quarters
|
|
391
iShares US Regional Banks ETF
IAT
$612M
| $397K | 0.03% |
7,883
-698
| -8% | -$36.5K |
2017 Q1
4 quarters
|
|
|
EEQ
392
DELISTED
Enbridge Energy Management Llc
EEQ
| $397K | 0.03% |
46,568
-1,182
| -2% | -$13.5K |
2017 Q3
2 quarters
|
|
393
General Dynamics
GD
$91.2B
| $395K | 0.03% |
1,788
+52
| +3% | +$11.3K |
2016 Q4
5 quarters
|
|
394
Bank of America Series L
BAC.PRL
$3.63B
| $387K | 0.03% |
300
| – | – |
2016 Q4
5 quarters
|
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $384K | 0.03% |
14,516
+1,726
| +13% | +$44.4K |
2016 Q4
5 quarters
|
|
396
CenterPoint Energy
CNP
$26.2B
| $378K | 0.03% |
13,782
-767
| -5% | -$20.9K |
2016 Q4
5 quarters
|
|
397
Eli Lilly
LLY
$1.12T
| $376K | 0.03% |
4,859
-335
| -6% | -$27K |
2016 Q4
5 quarters
|
|
398
Illinois Tool Works
ITW
$77.2B
| $372K | 0.03% |
2,374
+215
| +10% | +$35.7K |
2016 Q4
5 quarters
|
|
399
Crane NXT
CXT
$3.12B
| $371K | 0.03% |
11,516
| – | – |
2017 Q3
2 quarters
|
|
400
McKesson
MCK
$116B
| $371K | 0.03% |
2,637
+518
| +24% | +$80.7K |
2017 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.