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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
American Express
AXP
$212B
| $320K | 0.03% |
4,111
+134
| +3% | +$10.5K |
2016 Q4
1 quarter
|
|
402
Barclays
BCS
$76B
| $312K | 0.03% |
29,784
+485
| +2% | +$5.21K |
2016 Q4
1 quarter
|
|
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $310K | 0.03% |
3,883
+265
| +7% | +$21.1K |
2016 Q4
1 quarter
|
|
404
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $308K | 0.03% |
+10,720
| New | +$306K |
2017 Q1
0 quarters
|
|
405
NXP Semiconductors
NXPI
$58.3B
| $307K | 0.03% |
2,932
-9,743
| -77% | -$985K |
2016 Q4
1 quarter
|
|
406
iShares US Aerospace & Defense ETF
ITA
$12B
| $305K | 0.03% |
+4,140
| New | +$304K |
2017 Q1
0 quarters
|
|
|
IBMG
407
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $305K | 0.03% |
11,980
-9,800
| -45% | -$250K |
2016 Q4
1 quarter
|
|
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $304K | 0.03% |
+22,780
| New | +$303K |
2017 Q1
0 quarters
|
|
409
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.03% |
5,546
| – | – |
2016 Q4
1 quarter
|
|
|
RMP
410
DELISTED
Rice Midstream Partners LP
RMP
| $304K | 0.03% |
+12,050
| New | +$296K |
2017 Q1
0 quarters
|
|
411
Synchrony
SYF
$24.1B
| $302K | 0.03% |
9,076
+1,514
| +20% | +$54.3K |
2016 Q4
1 quarter
|
|
412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $301K | 0.03% |
+2,729
| New | +$300K |
2017 Q1
0 quarters
|
|
413
iShares US Healthcare Providers ETF
IHF
$1.44B
| $301K | 0.03% |
11,260
-2,980
| -21% | -$78.9K |
2016 Q4
1 quarter
|
|
414
Lamar Advertising Co
LAMR
$15B
| $299K | 0.03% |
+4,072
| New | +$306K |
2017 Q1
0 quarters
|
|
415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $298K | 0.03% |
5,823
| – | – |
2016 Q4
1 quarter
|
|
416
United Parcel Service
UPS
$83.2B
| $298K | 0.03% |
+2,788
| New | +$305K |
2017 Q1
0 quarters
|
|
417
Williams-Sonoma
WSM
$29.7B
| $295K | 0.03% |
10,968
-28,672
| -72% | -$699K |
2016 Q4
1 quarter
|
|
418
Kite Realty
KRG
$4.91B
| $294K | 0.03% |
+13,713
| New | +$312K |
2017 Q1
0 quarters
|
|
419
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $294K | 0.03% |
5,735
+937
| +20% | +$48.4K |
2016 Q4
1 quarter
|
|
420
Target
TGT
$71.2B
| $294K | 0.03% |
+5,575
| New | +$347K |
2017 Q1
0 quarters
|
|
421
Olin
OLN
$1.77B
| $291K | 0.03% |
9,290
+837
| +10% | +$25.1K |
2016 Q4
1 quarter
|
|
422
Aflac
AFL
$59.2B
| $290K | 0.03% |
8,042
+684
| +9% | +$24.2K |
2016 Q4
1 quarter
|
|
423
Consolidated Edison
ED
$40.6B
| $290K | 0.03% |
3,690
+143
| +4% | +$10.7K |
2016 Q4
1 quarter
|
|
424
iShares MSCI India ETF
INDA
$5.94B
| $290K | 0.03% |
+9,160
| New | +$268K |
2017 Q1
0 quarters
|
|
425
Melco Resorts & Entertainment
MLCO
$1.64B
| $284K | 0.03% |
+14,970
| New | +$257K |
2017 Q1
0 quarters
|
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.