We are live on
!
Find out more
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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $381K | 0.04% |
21,193
+7,725
| +57% | +$139K |
2018 Q2
1 quarter
|
|
402
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $380K | 0.04% |
8,440
| – | – |
2016 Q4
7 quarters
|
|
403
Welltower
WELL
$169B
| $380K | 0.04% |
5,901
-307
| -5% | -$19.8K |
2016 Q4
7 quarters
|
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $380K | 0.04% |
4,573
-6,751
| -60% | -$512K |
2018 Q1
2 quarters
|
|
405
Yum! Brands
YUM
$41.2B
| $379K | 0.04% |
4,164
+302
| +8% | +$25.2K |
2016 Q4
7 quarters
|
|
406
DocuSign
DOCU
$14.5B
| $377K | 0.04% |
7,165
+1,965
| +38% | +$111K |
2018 Q2
1 quarter
|
|
407
Intuit
INTU
$88.2B
| $376K | 0.04% |
1,653
+221
| +15% | +$47.5K |
2016 Q4
7 quarters
|
|
408
Lamar Advertising Co
LAMR
$15B
| $376K | 0.04% |
4,834
-512
| -10% | -$38.1K |
2017 Q1
6 quarters
|
|
409
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $376K | 0.04% |
9,746
| – | – |
2016 Q4
7 quarters
|
|
410
PPL Corp
PPL
$25.9B
| $371K | 0.04% |
12,690
+2,302
| +22% | +$67.3K |
2018 Q2
1 quarter
|
|
411
Microchip Technology
MCHP
$40.3B
| $370K | 0.04% |
+9,374
| New | +$414K |
2018 Q3
0 quarters
|
|
412
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $367K | 0.04% |
5,773
| – | – |
2016 Q4
7 quarters
|
|
413
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $367K | 0.04% |
3,350
| – | – |
2018 Q2
1 quarter
|
|
414
IQVIA
IQV
$44.6B
| $366K | 0.04% |
2,821
-416
| -13% | -$50K |
2017 Q1
6 quarters
|
|
415
Timken Company
TKR
$7.83B
| $364K | 0.04% |
7,299
-8,149
| -53% | -$385K |
2018 Q2
1 quarter
|
|
416
DELISTED
Neenah, Inc. Common Stock
NP
| $363K | 0.04% |
4,210
-1,564
| -27% | -$140K |
2017 Q3
4 quarters
|
|
417
Norfolk Southern
NSC
$73B
| $360K | 0.04% |
1,994
+276
| +16% | +$47.1K |
2018 Q2
1 quarter
|
|
418
Target
TGT
$71.2B
| $360K | 0.04% |
4,076
+53
| +1% | +$4.41K |
2017 Q1
6 quarters
|
|
|
419
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $357K | 0.04% |
5,262
-499,610
| -99% | -$33.2M |
2016 Q4
7 quarters
|
|
420
iShares Global 100 ETF
IOO
$9.31B
| $355K | 0.04% |
7,266
-611
| -8% | -$29.2K |
2016 Q4
7 quarters
|
|
421
Trane Technologies
TT
$101B
| $355K | 0.04% |
3,470
-7,671
| -69% | -$750K |
2016 Q4
7 quarters
|
|
|
SJI
422
DELISTED
South Jersey Industries, Inc.
SJI
| $355K | 0.04% |
10,055
| – | – |
2018 Q2
1 quarter
|
|
423
DELISTED
WNS Holdings
WNS
| $349K | 0.04% |
6,868
-18,087
| -72% | -$924K |
2016 Q4
7 quarters
|
|
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $347K | 0.04% |
6,437
+144
| +2% | +$7.72K |
2016 Q4
7 quarters
|
|
425
General Dynamics
GD
$91.2B
| $347K | 0.04% |
1,694
-20
| -1% | -$3.91K |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.