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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.04% |
+2,748
| New | +$526K |
2018 Q2
0 quarters
|
|
377
TJX Companies
TJX
$159B
| $518K | 0.04% |
10,876
+864
| +9% | +$37.9K |
2017 Q4
2 quarters
|
|
378
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $514K | 0.04% |
+19,345
| New | +$506K |
2018 Q2
0 quarters
|
|
379
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $511K | 0.04% |
+10,195
| New | +$511K |
2018 Q2
0 quarters
|
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $510K | 0.04% |
5,990
+463
| +8% | +$39.7K |
2016 Q4
6 quarters
|
|
381
SBA Communications
SBAC
$19.5B
| $510K | 0.04% |
+3,086
| New | +$498K |
2018 Q2
0 quarters
|
|
382
iShares US Real Estate ETF
IYR
$4.16B
| $509K | 0.04% |
6,320
-1,230
| -16% | -$94.8K |
2016 Q4
6 quarters
|
|
383
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $495K | 0.04% |
20,359
+12
| +0.1% | +$245 |
2017 Q3
3 quarters
|
|
384
Progressive
PGR
$124B
| $494K | 0.04% |
8,346
+1,439
| +21% | +$88.1K |
2018 Q1
1 quarter
|
|
385
Targa Resources
TRGP
$60.6B
| $493K | 0.04% |
+9,956
| New | +$473K |
2018 Q2
0 quarters
|
|
386
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $491K | 0.04% |
3,000
| – | – |
2018 Q1
1 quarter
|
|
387
Novo Nordisk
NVO
$173B
| $491K | 0.04% |
21,280
+1,730
| +9% | +$41.1K |
2016 Q4
6 quarters
|
|
388
DELISTED
Neenah, Inc. Common Stock
NP
| $490K | 0.04% |
5,774
-376
| -6% | -$30.5K |
2017 Q3
3 quarters
|
|
389
BHP
BHP
$211B
| $489K | 0.04% |
10,968
-921
| -8% | -$39.9K |
2017 Q4
2 quarters
|
|
390
Consolidated Edison
ED
$40.6B
| $489K | 0.04% |
6,268
+886
| +16% | +$67.7K |
2016 Q4
6 quarters
|
|
391
Quest Diagnostics
DGX
$26.4B
| $486K | 0.04% |
+4,419
| New | +$460K |
2018 Q2
0 quarters
|
|
392
DXC Technology
DXC
$2.2B
| $485K | 0.04% |
6,022
+1,948
| +48% | +$167K |
2017 Q3
3 quarters
|
|
393
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $484K | 0.04% |
11,524
+500
| +5% | +$23.2K |
2017 Q4
2 quarters
|
|
394
Illinois Tool Works
ITW
$77.2B
| $477K | 0.03% |
3,441
+1,067
| +45% | +$158K |
2016 Q4
6 quarters
|
|
395
American Express
AXP
$212B
| $464K | 0.03% |
4,735
+10
| +0.2% | +$983 |
2016 Q4
6 quarters
|
|
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $462K | 0.03% |
15,601
-4,828
| -24% | -$144K |
2016 Q4
6 quarters
|
|
397
RPM International
RPM
$12.8B
| $462K | 0.03% |
7,920
+1,555
| +24% | +$78K |
2016 Q4
6 quarters
|
|
|
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
| $448K | 0.03% |
12,740
-20,989
| -62% | -$801K |
2016 Q4
6 quarters
|
|
|
BDXA
399
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $445K | 0.03% |
+7,200
| New | +$430K |
2018 Q2
0 quarters
|
|
400
iShares Biotechnology ETF
IBB
$10.6B
| $444K | 0.03% |
4,045
-930
| -19% | -$99.5K |
2016 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.