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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $369K | 0.04% |
5,897
-739
| -11% | -$45.5K |
2016 Q4
10 quarters
|
|
377
Gilead Sciences
GILD
$195B
| $368K | 0.04% |
5,442
-863
| -14% | -$56.8K |
2016 Q4
10 quarters
|
|
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $368K | 0.04% |
8,740
+1,559
| +22% | +$65.6K |
2019 Q1
1 quarter
|
|
|
FDC
379
DELISTED
First Data Corporation
FDC
| $367K | 0.04% |
13,553
+769
| +6% | +$20K |
2017 Q1
9 quarters
|
|
380
FS KKR Capital
FSK
$2.97B
| $365K | 0.04% |
15,316
+1,129
| +8% | +$27.8K |
2016 Q4
10 quarters
|
|
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $363K | 0.04% |
2,574
+108
| +4% | +$14.9K |
2019 Q1
1 quarter
|
|
382
iShares US Healthcare Providers ETF
IHF
$1.44B
| $356K | 0.04% |
10,385
| – | – |
2016 Q4
10 quarters
|
|
|
WP
383
DELISTED
Worldpay, Inc.
WP
| $354K | 0.04% |
2,888
+399
| +16% | +$47.3K |
2018 Q1
5 quarters
|
|
384
Aflac
AFL
$59.2B
| $352K | 0.04% |
6,426
+26
| +0.4% | +$1.34K |
2016 Q4
10 quarters
|
|
385
Corteva
CTVA
$8.59B
| $350K | 0.04% |
+11,860
| New | +$319K |
2019 Q2
0 quarters
|
|
386
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $347K | 0.04% |
9,587
-1,771
| -16% | -$63.6K |
2016 Q4
10 quarters
|
|
387
Nike
NKE
$55.2B
| $346K | 0.03% |
4,115
-20
| -0.5% | -$1.68K |
2016 Q4
10 quarters
|
|
388
Alerian MLP ETF
AMLP
$12.5B
| $345K | 0.03% |
7,001
-161
| -2% | -$7.96K |
2016 Q4
10 quarters
|
|
389
L3Harris
LHX
$44.8B
| $344K | 0.03% |
1,819
+25
| +1% | +$4.51K |
2017 Q3
7 quarters
|
|
390
Novartis
NVS
$286B
| $341K | 0.03% |
3,737
-209
| -5% | -$17.7K |
2016 Q4
10 quarters
|
|
391
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $340K | 0.03% |
7,190
+1,957
| +37% | +$93.1K |
2019 Q1
1 quarter
|
|
392
Restaurant Brands International
QSR
$25.8B
| $340K | 0.03% |
4,883
+413
| +9% | +$27.7K |
2017 Q1
9 quarters
|
|
393
Lear
LEA
$5.99B
| $339K | 0.03% |
2,433
+479
| +25% | +$67.2K |
2017 Q4
6 quarters
|
|
394
PPG Industries
PPG
$24B
| $337K | 0.03% |
2,884
-151
| -5% | -$17.2K |
2016 Q4
10 quarters
|
|
395
US Bancorp
USB
$89.4B
| $337K | 0.03% |
6,431
+59
| +0.9% | +$3.04K |
2018 Q3
3 quarters
|
|
396
Crane NXT
CXT
$3.12B
| $334K | 0.03% |
11,516
| – | – |
2017 Q3
7 quarters
|
|
397
Illinois Tool Works
ITW
$77.2B
| $332K | 0.03% |
2,201
-353
| -14% | -$53.3K |
2016 Q4
10 quarters
|
|
398
Southwest Airlines
LUV
$20B
| $332K | 0.03% |
6,535
+213
| +3% | +$11K |
2016 Q4
10 quarters
|
|
399
Travelers Companies
TRV
$80.1B
| $330K | 0.03% |
2,204
+60
| +3% | +$8.65K |
2018 Q1
5 quarters
|
|
400
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $329K | 0.03% |
3,831
| – | – |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.