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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $348K | 0.04% |
3,224
+250
| +8% | +$26.3K |
2016 Q4
9 quarters
|
|
377
Halliburton
HAL
$28B
| $347K | 0.04% |
11,832
+1,948
| +20% | +$58.8K |
2018 Q4
1 quarter
|
|
378
iShares Biotechnology ETF
IBB
$10.3B
| $345K | 0.04% |
3,083
+165
| +6% | +$18.1K |
2016 Q4
9 quarters
|
|
379
British American Tobacco
BTI
$128B
| $344K | 0.04% |
+8,248
| New | +$300K |
2019 Q1
0 quarters
|
|
380
FS KKR Capital
FSK
$2.86B
| $343K | 0.04% |
14,187
-225
| -2% | -$5.58K |
2016 Q4
9 quarters
|
|
381
PPG Industries
PPG
$23.8B
| $343K | 0.04% |
3,035
-601
| -17% | -$64.4K |
2016 Q4
9 quarters
|
|
382
CVS Health
CVS
$118B
| $341K | 0.04% |
6,316
-149
| -2% | -$9.2K |
2016 Q4
9 quarters
|
|
383
Novartis
NVS
$286B
| $340K | 0.04% |
3,946
-173
| -4% | -$13.9K |
2016 Q4
9 quarters
|
|
384
iShares US Treasury Bond ETF
GOVT
$42B
| $339K | 0.04% |
13,450
+2,662
| +25% | +$66.2K |
2018 Q3
2 quarters
|
|
385
Crane NXT
CXT
$3.13B
| $338K | 0.04% |
11,516
| – | – |
2017 Q3
6 quarters
|
|
386
First Trust Water ETF
FIW
$1.75B
| $337K | 0.04% |
6,601
+641
| +11% | +$31.3K |
2018 Q2
3 quarters
|
|
387
Melco Resorts & Entertainment
MLCO
$1.59B
| $337K | 0.04% |
14,900
| – | – |
2017 Q1
8 quarters
|
|
|
FDC
388
DELISTED
First Data Corporation
FDC
| $336K | 0.04% |
12,784
-2,118
| -14% | -$50.3K |
2017 Q1
8 quarters
|
|
389
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $335K | 0.04% |
10,152
-128
| -1% | -$4.11K |
2016 Q4
9 quarters
|
|
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $333K | 0.04% |
2,588
+188
| +8% | +$23.9K |
2016 Q4
9 quarters
|
|
391
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $329K | 0.04% |
7,154
-5,740
| -45% | -$264K |
2016 Q4
9 quarters
|
|
392
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $328K | 0.04% |
3,831
| – | – |
2016 Q4
9 quarters
|
|
393
Southwest Airlines
LUV
$19.5B
| $328K | 0.04% |
6,322
-1,757
| -22% | -$92.7K |
2016 Q4
9 quarters
|
|
394
Trade Desk
TTD
$5.85B
| $327K | 0.04% |
+16,530
| New | +$271K |
2019 Q1
0 quarters
|
|
395
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $327K | 0.04% |
2,519
+562
| +29% | +$70.3K |
2017 Q1
8 quarters
|
|
396
Yum! Brands
YUM
$41B
| $327K | 0.04% |
3,273
-1,179
| -26% | -$112K |
2016 Q4
9 quarters
|
|
397
McKesson
MCK
$117B
| $325K | 0.04% |
2,772
+159
| +6% | +$19.6K |
2017 Q4
5 quarters
|
|
398
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $324K | 0.04% |
+6,934
| New | +$320K |
2019 Q1
0 quarters
|
|
399
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
| $321K | 0.04% |
6,984
-582
| -8% | -$26.8K |
2017 Q1
8 quarters
|
|
400
Aflac
AFL
$59.9B
| $320K | 0.04% |
6,400
-1,565
| -20% | -$75.4K |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.