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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$37.8B
| $444K | 0.03% |
1,608
+69
| +4% | +$19K |
2017 Q1
5 quarters
|
|
402
iShares Morningstar Small-Cap Value ETF
ISCV
$667M
| $440K | 0.03% |
8,661
| – | – |
2017 Q1
5 quarters
|
|
403
Itaú Unibanco
ITUB
$105B
| $439K | 0.03% |
87,100
+5,040
| +6% | +$31.3K |
2017 Q4
2 quarters
|
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $432K | 0.03% |
5,528
+2,323
| +72% | +$181K |
2016 Q4
6 quarters
|
|
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $431K | 0.03% |
17,925
-13,338
| -43% | -$324K |
2017 Q4
2 quarters
|
|
|
DCUD
406
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $431K | 0.03% |
+9,320
| New | +$417K |
2018 Q2
0 quarters
|
|
407
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $428K | 0.03% |
+400
| New | +$423K |
2018 Q2
0 quarters
|
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $426K | 0.03% |
14,677
+161
| +1% | +$4.44K |
2016 Q4
6 quarters
|
|
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $425K | 0.03% |
+17,850
| New | +$417K |
2018 Q2
0 quarters
|
|
410
Ventas
VTR
$43.5B
| $422K | 0.03% |
7,408
-76
| -1% | -$3.98K |
2016 Q4
6 quarters
|
|
411
Vanguard Total International Stock ETF
VXUS
$161B
| $420K | 0.03% |
7,766
+331
| +4% | +$18.7K |
2017 Q3
3 quarters
|
|
412
Enbridge
ENB
$104B
| $417K | 0.03% |
11,671
+799
| +7% | +$25.3K |
2016 Q4
6 quarters
|
|
413
Melco Resorts & Entertainment
MLCO
$1.65B
| $417K | 0.03% |
14,900
-370
| -2% | -$11.3K |
2017 Q1
5 quarters
|
|
414
The Mosaic Company
MOS
$6.03B
| $417K | 0.03% |
14,872
-410
| -3% | -$11.1K |
2017 Q4
2 quarters
|
|
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $415K | 0.03% |
3,759
+86
| +2% | +$9.52K |
2016 Q4
6 quarters
|
|
416
Nutrien
NTR
$33.2B
| $412K | 0.03% |
7,575
-9,232
| -55% | -$458K |
2018 Q1
1 quarter
|
|
417
British American Tobacco
BTI
$125B
| $411K | 0.03% |
8,150
-10,055
| -55% | -$530K |
2017 Q3
3 quarters
|
|
418
Optimum Communications Inc
OPTU
$366M
| $407K | 0.03% |
+23,845
| New | +$440K |
2018 Q2
0 quarters
|
|
419
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $400K | 0.03% |
11,163
-1,104
| -9% | -$38.7K |
2016 Q4
6 quarters
|
|
420
Albemarle
ALB
$11.6B
| $397K | 0.03% |
+4,210
| New | +$404K |
2018 Q2
0 quarters
|
|
421
Nike
NKE
$55.2B
| $389K | 0.03% |
4,901
-299
| -6% | -$21.1K |
2016 Q4
6 quarters
|
|
422
Welltower
WELL
$169B
| $389K | 0.03% |
6,208
-4,164
| -40% | -$232K |
2016 Q4
6 quarters
|
|
423
iShares US Regional Banks ETF
IAT
$612M
| $387K | 0.03% |
7,876
-7
| -0.1% | -$358 |
2017 Q1
5 quarters
|
|
424
Delta Air Lines
DAL
$51.4B
| $386K | 0.03% |
7,785
+2,785
| +56% | +$149K |
2018 Q1
1 quarter
|
|
425
Compass Minerals
CMP
$947M
| $385K | 0.03% |
5,856
-274
| -4% | -$18.2K |
2017 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.