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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $343K | 0.04% |
6,273
+500
| +9% | +$29.1K |
2016 Q4
8 quarters
|
|
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $343K | 0.04% |
13,035
-380
| -3% | -$11.1K |
2016 Q4
8 quarters
|
|
378
Microchip Technology
MCHP
$40.3B
| $340K | 0.04% |
9,458
+84
| +0.9% | +$2.97K |
2018 Q3
1 quarter
|
|
379
Nike
NKE
$55.2B
| $335K | 0.04% |
4,518
+835
| +23% | +$62.5K |
2016 Q4
8 quarters
|
|
380
Reaves Utility Income Fund
UTG
$3.23B
| $335K | 0.04% |
11,376
-9,187
| -45% | -$280K |
2018 Q2
2 quarters
|
|
381
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $332K | 0.04% |
1,978
-508
| -20% | -$94.7K |
2016 Q4
8 quarters
|
|
382
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $330K | 0.04% |
4,638
-17,306
| -79% | -$1.28M |
2017 Q1
7 quarters
|
|
383
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $329K | 0.04% |
+11,311
| New | +$349K |
2018 Q4
0 quarters
|
|
384
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $326K | 0.04% |
9,746
| – | – |
2016 Q4
8 quarters
|
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $319K | 0.04% |
5,028
-225
| -4% | -$14K |
2016 Q4
8 quarters
|
|
386
Texas Pacific Land
TPL
$23.9B
| $318K | 0.04% |
5,274
+1,755
| +50% | +$126K |
2018 Q3
1 quarter
|
|
387
Novartis
NVS
$286B
| $317K | 0.04% |
4,119
+976
| +31% | +$76K |
2016 Q4
8 quarters
|
|
388
Alerian MLP ETF
AMLP
$12.5B
| $315K | 0.04% |
7,213
+751
| +12% | +$36.8K |
2016 Q4
8 quarters
|
|
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $315K | 0.04% |
+9,545
| New | +$315K |
2018 Q4
0 quarters
|
|
390
MPLX
MPLX
$57.9B
| $314K | 0.04% |
10,347
-1,048
| -9% | -$35K |
2017 Q3
5 quarters
|
|
391
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $312K | 0.04% |
8,440
| – | – |
2016 Q4
8 quarters
|
|
392
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $311K | 0.04% |
7,566
-1,095
| -13% | -$50.6K |
2017 Q1
7 quarters
|
|
393
Cheniere Energy
LNG
$57.7B
| $307K | 0.04% |
5,194
-1,838
| -26% | -$113K |
2018 Q1
3 quarters
|
|
394
Norfolk Southern
NSC
$73B
| $307K | 0.04% |
2,054
+60
| +3% | +$9.87K |
2018 Q2
2 quarters
|
|
395
Berkshire Hathaway Class A
BRK.A
$1.13T
| $306K | 0.04% |
1
| – | – |
2016 Q4
8 quarters
|
|
396
Stryker
SYK
$112B
| $306K | 0.04% |
1,951
-1,808
| -48% | -$302K |
2016 Q4
8 quarters
|
|
397
iShares US Regional Banks ETF
IAT
$612M
| $303K | 0.04% |
7,599
-302
| -4% | -$13.7K |
2017 Q1
7 quarters
|
|
398
FS KKR Capital
FSK
$2.97B
| $299K | 0.04% |
14,412
+4,241
| +42% | +$106K |
2016 Q4
8 quarters
|
|
399
HCA Healthcare
HCA
$101B
| $298K | 0.04% |
+2,396
| New | +$322K |
2018 Q4
0 quarters
|
|
400
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $296K | 0.04% |
5,900
-6,860
| -54% | -$344K |
2018 Q2
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.