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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
+5.6%
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
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $394K | 0.03% |
22,584
+4,120
| +22% | +$70.5K |
2017 Q3
1 quarter
|
|
402
CSX Corp
CSX
$90.2B
| $383K | 0.03% |
20,913
+7,413
| +55% | +$131K |
2017 Q1
3 quarters
|
|
403
Consolidated Edison
ED
$40.6B
| $382K | 0.03% |
4,496
+899
| +25% | +$77.2K |
2016 Q4
4 quarters
|
|
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $373K | 0.03% |
27,130
+1,800
| +7% | +$24.7K |
2017 Q1
3 quarters
|
|
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $372K | 0.03% |
+5,769
| New | +$363K |
2017 Q4
0 quarters
|
|
406
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $367K | 0.03% |
8,440
| – | – |
2016 Q4
4 quarters
|
|
|
AGU
407
DELISTED
Agrium
AGU
| $367K | 0.03% |
3,192
+230
| +8% | +$24.9K |
2016 Q4
4 quarters
|
|
408
Invesco DB Agriculture Fund
DBA
$1.22B
| $366K | 0.03% |
19,510
-400
| -2% | -$7.58K |
2016 Q4
4 quarters
|
|
409
DELISTED
Coherent Inc
COHR
| $364K | 0.03% |
+1,290
| New | +$359K |
2017 Q4
0 quarters
|
|
410
Voya Financial
VOYA
$8.62B
| $362K | 0.03% |
+7,322
| New | +$315K |
2017 Q4
0 quarters
|
|
411
Illinois Tool Works
ITW
$77.2B
| $360K | 0.03% |
2,159
-16
| -0.7% | -$2.55K |
2016 Q4
4 quarters
|
|
412
DELISTED
SunTrust Banks, Inc.
STI
| $358K | 0.03% |
5,546
-80
| -1% | -$4.88K |
2016 Q4
4 quarters
|
|
413
Crane NXT
CXT
$3.12B
| $357K | 0.03% |
11,516
| – | – |
2017 Q3
1 quarter
|
|
414
iShares Biotechnology ETF
IBB
$10.6B
| $356K | 0.03% |
3,309
+171
| +5% | +$18.3K |
2016 Q4
4 quarters
|
|
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $355K | 0.03% |
2,389
-98
| -4% | -$13.7K |
2016 Q4
4 quarters
|
|
416
General Dynamics
GD
$91.2B
| $353K | 0.03% |
1,736
+62
| +4% | +$12.7K |
2016 Q4
4 quarters
|
|
417
The Mosaic Company
MOS
$6.02B
| $352K | 0.03% |
+13,708
| New | +$315K |
2017 Q4
0 quarters
|
|
418
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $352K | 0.03% |
13,700
| – | – |
2016 Q4
4 quarters
|
|
419
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $351K | 0.03% |
18,497
+3,364
| +22% | +$50.6K |
2017 Q3
1 quarter
|
|
420
Clorox
CLX
$10.4B
| $348K | 0.03% |
2,339
-138
| -6% | -$18.8K |
2016 Q4
4 quarters
|
|
421
Lazard
LAZ
$3.52B
| $348K | 0.03% |
+6,626
| New | +$318K |
2017 Q4
0 quarters
|
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $348K | 0.03% |
12,790
| – | – |
2016 Q4
4 quarters
|
|
423
EOG Resources
EOG
$80.1B
| $344K | 0.03% |
3,187
+68
| +2% | +$6.85K |
2016 Q4
4 quarters
|
|
424
Roper Technologies
ROP
$37.8B
| $344K | 0.03% |
1,330
+23
| +2% | +$5.9K |
2017 Q1
3 quarters
|
|
425
Target
TGT
$71.2B
| $343K | 0.03% |
5,252
+675
| +15% | +$40.8K |
2017 Q1
3 quarters
|
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.