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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
iShares US Regional Banks ETF
IAT
$609M
| $268K | 0.04% |
6,094
| – | – |
2017 Q1
1 quarter
|
|
402
Restaurant Brands International
QSR
$25.9B
| $266K | 0.04% |
4,741
| – | – |
2017 Q1
1 quarter
|
|
403
Natural Resource Partners
NRP
$1.47B
| $265K | 0.04% |
7,300
| – | – |
2016 Q4
2 quarters
|
|
404
IQVIA
IQV
$44.2B
| $261K | 0.04% |
3,331
| – | – |
2017 Q1
1 quarter
|
|
405
TechnipFMC
FTI
$26.6B
| $260K | 0.04% |
10,585
-32,582
| -75% | -$735K |
2017 Q1
1 quarter
|
|
406
First Trust Utilities AlphaDEX Fund
FXU
$744M
| $260K | 0.04% |
9,436
-548
| -5% | -$15.1K |
2016 Q4
2 quarters
|
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $260K | 0.04% |
1,824
-1,504
| -45% | -$213K |
2017 Q1
1 quarter
|
|
408
Roper Technologies
ROP
$37.9B
| $259K | 0.04% |
1,253
| – | – |
2017 Q1
1 quarter
|
|
409
Cheniere Energy
LNG
$57.6B
| $256K | 0.04% |
5,471
| – | – |
2017 Q1
1 quarter
|
|
410
Norfolk Southern
NSC
$72.6B
| $256K | 0.04% |
2,229
-12
| -0.5% | -$1.41K |
2016 Q4
2 quarters
|
|
|
RMP
411
DELISTED
Rice Midstream Partners LP
RMP
| $256K | 0.04% |
10,176
-1,874
| -16% | -$44.9K |
2017 Q1
1 quarter
|
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $255K | 0.04% |
3,486
| – | – |
2016 Q4
2 quarters
|
|
413
Vanguard Consumer Staples ETF
VDC
$7.98B
| $255K | 0.04% |
1,819
| – | – |
2016 Q4
2 quarters
|
|
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $252K | 0.04% |
5,286
| – | – |
2016 Q4
2 quarters
|
|
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $252K | 0.04% |
2,256
| – | – |
2016 Q4
2 quarters
|
|
416
iShares Biotechnology ETF
IBB
$10.7B
| $251K | 0.04% |
2,625
| – | – |
2016 Q4
2 quarters
|
|
417
Berkshire Hathaway Class A
BRK.A
$1.13T
| $249K | 0.04% |
1
| – | – |
2016 Q4
2 quarters
|
|
418
iShares GNMA Bond ETF
GNMA
$417M
| $248K | 0.04% |
4,969
| – | – |
2016 Q4
2 quarters
|
|
419
Paychex
PAYX
$39.8B
| $248K | 0.04% |
4,248
-164
| -4% | -$9.63K |
2017 Q1
1 quarter
|
|
420
Deere & Co
DE
$177B
| $247K | 0.04% |
2,262
| – | – |
2016 Q4
2 quarters
|
|
421
Citizens Financial Group
CFG
$26.6B
| $246K | 0.04% |
7,150
-85
| -1% | -$3.01K |
2017 Q1
1 quarter
|
|
422
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $244K | 0.04% |
2,263
| – | – |
2017 Q1
1 quarter
|
|
|
AGU
423
DELISTED
Agrium
AGU
| $244K | 0.04% |
2,598
-1,594
| -38% | -$147K |
2016 Q4
2 quarters
|
|
|
ETP
424
DELISTED
Energy Transfer Partners L.p.
ETP
| $242K | 0.04% |
6,665
-5,295
| -44% | -$190K |
2016 Q4
2 quarters
|
|
425
Simon Property Group
SPG
$65.1B
| $241K | 0.04% |
1,418
-89
| -6% | -$14.5K |
2016 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.