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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
+1.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
554
New
32
Increased
253
Reduced
187
Closed
50
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.32% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
First Trust SMID Growth Strength ETF
FSGS
$29.6M
| $338K | 0.04% |
16,209
+2,791
| +21% | +$57.4K |
2019 Q2
1 quarter
|
|
377
iShares US Healthcare Providers ETF
IHF
$1.44B
| $337K | 0.03% |
10,395
+10
| +0.1% | +$344 |
2016 Q4
11 quarters
|
|
378
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $335K | 0.03% |
3,831
| – | – |
2016 Q4
11 quarters
|
|
379
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $335K | 0.03% |
+7,331
| New | +$332K |
2019 Q3
0 quarters
|
|
380
General Dynamics
GD
$91.2B
| $334K | 0.03% |
1,826
+155
| +9% | +$28.8K |
2016 Q4
11 quarters
|
|
381
iShares US Medical Devices ETF
IHI
$3.75B
| $334K | 0.03% |
8,118
| – | – |
2018 Q1
6 quarters
|
|
382
Hewlett Packard
HPE
$77.8B
| $332K | 0.03% |
21,881
+1,283
| +6% | +$18.2K |
2016 Q4
11 quarters
|
|
383
Lear
LEA
$5.99B
| $331K | 0.03% |
2,809
+376
| +15% | +$45.7K |
2017 Q4
7 quarters
|
|
384
Tesla
TSLA
$1.43T
| $331K | 0.03% |
20,595
-900
| -4% | -$14.1K |
2016 Q4
11 quarters
|
|
385
Yum! Brands
YUM
$41.2B
| $331K | 0.03% |
2,919
-39
| -1% | -$4.46K |
2016 Q4
11 quarters
|
|
386
Crane NXT
CXT
$3.12B
| $323K | 0.03% |
11,516
| – | – |
2017 Q3
8 quarters
|
|
387
Texas Pacific Land
TPL
$23.9B
| $323K | 0.03% |
4,482
-873
| -16% | -$68K |
2018 Q3
4 quarters
|
|
388
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $316K | 0.03% |
2,319
+100
| +5% | +$13.6K |
2017 Q1
10 quarters
|
|
389
CME Group
CME
$104B
| $315K | 0.03% |
1,490
-42
| -3% | -$8.78K |
2016 Q4
11 quarters
|
|
390
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $315K | 0.03% |
6,785
-405
| -6% | -$19.2K |
2019 Q1
2 quarters
|
|
391
Novartis
NVS
$286B
| $315K | 0.03% |
3,623
-114
| -3% | -$10.2K |
2016 Q4
11 quarters
|
|
392
FS KKR Capital
FSK
$2.97B
| $313K | 0.03% |
13,415
-1,901
| -12% | -$44.6K |
2016 Q4
11 quarters
|
|
393
Berkshire Hathaway Class A
BRK.A
$1.13T
| $312K | 0.03% |
1
| – | – |
2016 Q4
11 quarters
|
|
394
Alerian MLP ETF
AMLP
$12.5B
| $311K | 0.03% |
6,796
-205
| -3% | -$9.7K |
2016 Q4
11 quarters
|
|
395
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $311K | 0.03% |
6,984
| – | – |
2017 Q1
10 quarters
|
|
396
Alliance Resource Partners
ARLP
$3.24B
| $308K | 0.03% |
19,260
+10
| +0.1% | +$163 |
2016 Q4
11 quarters
|
|
397
Kroger
KR
$37B
| $305K | 0.03% |
+11,813
| New | +$275K |
2019 Q3
0 quarters
|
|
398
Intuit
INTU
$88.2B
| $303K | 0.03% |
1,140
-297
| -21% | -$81.7K |
2016 Q4
11 quarters
|
|
399
Trade Desk
TTD
$6.21B
| $303K | 0.03% |
16,180
-3,370
| -17% | -$80.2K |
2019 Q1
2 quarters
|
|
400
Illinois Tool Works
ITW
$77.2B
| $300K | 0.03% |
1,919
-282
| -13% | -$42.8K |
2016 Q4
11 quarters
|
|
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Level Four Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Level Four Advisory Services held 554 positions worth $966M, down 2.4% from $991M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $29.9M in Q3 2019, closing 50 positions and reducing 187 holdings. Its most notable exit was Total System Services, Inc., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Level Four Advisory Services opened a new position in Global Payments worth $51.5M.
- Level Four Advisory Services's largest Q3 2019 buy was Global Payments: 324,149 shares worth $51.5M.
- Level Four Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $3M increase.
- Level Four Advisory Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.43M.
- Level Four Advisory Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $51.3M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $966M portfolio in Q3 2019.
- Level Four Advisory Services opened 32 new positions and closed 50 in Q3 2019.
- Level Four Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $966M.
Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.