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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Corning
GLW
$116B
| $464K | 0.04% |
+17,804
| New | +$404K |
2020 Q2
0 quarters
|
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.04% |
15,207
+227
| +2% | +$7.42K |
2016 Q4
14 quarters
|
|
378
British American Tobacco
BTI
$128B
| $461K | 0.04% |
+11,902
| New | +$456K |
2020 Q2
0 quarters
|
|
379
iShares US Healthcare Providers ETF
IHF
$1.43B
| $458K | 0.04% |
11,805
+2,495
| +27% | +$94K |
2016 Q4
14 quarters
|
|
380
iShares Biotechnology ETF
IBB
$10.4B
| $457K | 0.04% |
+3,365
| New | +$429K |
2020 Q2
0 quarters
|
|
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $451K | 0.03% |
5,469
-41
| -0.7% | -$3.33K |
2016 Q4
14 quarters
|
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $448K | 0.03% |
7,026
-1,304
| -16% | -$76.9K |
2016 Q4
14 quarters
|
|
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
| $445K | 0.03% |
+15,930
| New | +$435K |
2020 Q2
0 quarters
|
|
384
Dollar General
DG
$29.8B
| $438K | 0.03% |
2,271
+947
| +72% | +$171K |
2019 Q3
3 quarters
|
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $438K | 0.03% |
10,118
+3,723
| +58% | +$157K |
2016 Q4
14 quarters
|
|
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $435K | 0.03% |
+13,950
| New | +$408K |
2020 Q2
0 quarters
|
|
387
Thermo Fisher Scientific
TMO
$254B
| $434K | 0.03% |
1,207
+44
| +4% | +$14.7K |
2019 Q4
2 quarters
|
|
388
CrowdStrike
CRWD
$230B
| $431K | 0.03% |
+17,184
| New | +$345K |
2020 Q2
0 quarters
|
|
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
| $430K | 0.03% |
11,337
+134
| +1% | +$4.67K |
2016 Q4
14 quarters
|
|
390
L3Harris
LHX
$45.4B
| $430K | 0.03% |
2,496
+404
| +19% | +$75.9K |
2017 Q3
11 quarters
|
|
391
Canopy Growth
CGC
$312M
| $429K | 0.03% |
2,675
+51
| +2% | +$8.25K |
2019 Q1
5 quarters
|
|
392
West Pharmaceutical
WST
$27.1B
| $428K | 0.03% |
+1,894
| New | +$372K |
2020 Q2
0 quarters
|
|
393
AGNC Investment
AGNC
$10.5B
| $427K | 0.03% |
+33,141
| New | +$416K |
2020 Q2
0 quarters
|
|
394
Accenture
ACN
$139B
| $424K | 0.03% |
1,964
+376
| +24% | +$71.1K |
2019 Q4
2 quarters
|
|
395
Valero Energy
VLO
$128B
| $424K | 0.03% |
7,172
-1,277
| -15% | -$76.3K |
2016 Q4
14 quarters
|
|
396
Lear
LEA
$6.04B
| $421K | 0.03% |
3,852
-202
| -5% | -$20.1K |
2017 Q4
10 quarters
|
|
397
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
| $420K | 0.03% |
+5,519
| New | +$397K |
2020 Q2
0 quarters
|
|
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $419K | 0.03% |
4,591
-4,903
| -52% | -$449K |
2019 Q4
2 quarters
|
|
|
CLIX
399
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $419K | 0.03% |
5,748
+563
| +11% | +$37.6K |
2018 Q3
7 quarters
|
|
400
HF Sinclair
DINO
$22.2B
| $417K | 0.03% |
14,097
-646
| -4% | -$19.2K |
2019 Q3
3 quarters
|
|
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Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.