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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $324K | 0.03% |
6,829
-3,735
| -35% | -$177K |
2016 Q4
3 quarters
|
|
402
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $323K | 0.03% |
5,823
| – | – |
2016 Q4
3 quarters
|
|
403
Illinois Tool Works
ITW
$77.7B
| $322K | 0.03% |
2,175
-1,067
| -33% | -$152K |
2016 Q4
3 quarters
|
|
404
Olin
OLN
$1.72B
| $322K | 0.03% |
9,408
+118
| +1% | +$3.68K |
2016 Q4
3 quarters
|
|
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $321K | 0.03% |
6,283
+997
| +19% | +$50.5K |
2016 Q4
3 quarters
|
|
406
Crane NXT
CXT
$3.06B
| $320K | 0.03% |
+11,516
| New | +$309K |
2017 Q3
0 quarters
|
|
407
iShares US Healthcare Providers ETF
IHF
$1.43B
| $320K | 0.03% |
10,835
+475
| +5% | +$13.9K |
2016 Q4
3 quarters
|
|
408
Roper Technologies
ROP
$37.6B
| $318K | 0.03% |
1,307
+54
| +4% | +$12.7K |
2017 Q1
2 quarters
|
|
|
AGU
409
DELISTED
Agrium
AGU
| $318K | 0.03% |
2,962
+364
| +14% | +$36.3K |
2016 Q4
3 quarters
|
|
410
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $311K | 0.03% |
+18,464
| New | +$297K |
2017 Q3
0 quarters
|
|
|
ETP
411
DELISTED
Energy Transfer Partners, L.P.
ETP
| $308K | 0.03% |
16,824
+7,320
| +77% | +$142K |
2016 Q4
3 quarters
|
|
|
IBMG
412
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $305K | 0.03% |
11,980
| – | – |
2016 Q4
3 quarters
|
|
413
Vale
VALE
$55.5B
| $304K | 0.03% |
+30,171
| New | +$303K |
2017 Q3
0 quarters
|
|
414
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $303K | 0.03% |
5,458
-277
| -5% | -$15K |
2016 Q4
3 quarters
|
|
415
EOG Resources
EOG
$80.9B
| $302K | 0.03% |
3,119
-71
| -2% | -$6.41K |
2016 Q4
3 quarters
|
|
416
IQVIA
IQV
$43.5B
| $299K | 0.03% |
3,140
-191
| -6% | -$17.7K |
2017 Q1
2 quarters
|
|
|
HEP
417
DELISTED
Holly Energy Partners, L.P.
HEP
| $294K | 0.03% |
8,813
+811
| +10% | +$27K |
2017 Q1
2 quarters
|
|
418
Vanguard Energy ETF
VDE
$11.3B
| $293K | 0.03% |
+3,131
| New | +$278K |
2017 Q3
0 quarters
|
|
419
Consolidated Edison
ED
$41.2B
| $290K | 0.03% |
3,597
-38
| -1% | -$3.15K |
2016 Q4
3 quarters
|
|
420
ServiceNow
NOW
$147B
| $290K | 0.03% |
12,355
-450
| -4% | -$10K |
2017 Q1
2 quarters
|
|
421
iShares GNMA Bond ETF
GNMA
$418M
| $288K | 0.03% |
5,772
+803
| +16% | +$40K |
2016 Q4
3 quarters
|
|
422
Marathon Petroleum
MPC
$134B
| $287K | 0.03% |
+5,113
| New | +$274K |
2017 Q3
0 quarters
|
|
423
Western Digital
WDC
$129B
| $287K | 0.03% |
4,392
-1,286
| -23% | -$85.3K |
2017 Q1
2 quarters
|
|
424
PPG Industries
PPG
$23.7B
| $286K | 0.03% |
2,630
-603
| -19% | -$64.2K |
2016 Q4
3 quarters
|
|
425
Stellantis
STLA
$12.4B
| $286K | 0.03% |
15,961
+442
| +3% | +$6.11K |
2016 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.