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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Neenah, Inc. Common Stock
NP
| $296K | 0.04% |
5,029
+819
| +19% | +$59.3K |
2017 Q3
5 quarters
|
|
402
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $295K | 0.04% |
3,831
| – | – |
2016 Q4
8 quarters
|
|
403
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $295K | 0.04% |
10,280
-2,250
| -18% | -$75.3K |
2016 Q4
8 quarters
|
|
404
Ulta Beauty
ULTA
$25.8B
| $294K | 0.04% |
1,202
+114
| +10% | +$31.5K |
2016 Q4
8 quarters
|
|
405
Invesco Senior Loan ETF
BKLN
$6.27B
| $293K | 0.04% |
13,452
-13,536
| -50% | -$308K |
2016 Q4
8 quarters
|
|
406
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
| $291K | 0.04% |
+6,615
| New | +$315K |
2018 Q4
0 quarters
|
|
407
Crane NXT
CXT
$3.05B
| $289K | 0.04% |
11,516
| – | – |
2017 Q3
5 quarters
|
|
408
McKesson
MCK
$116B
| $289K | 0.04% |
2,613
-281
| -10% | -$35K |
2017 Q4
4 quarters
|
|
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $286K | 0.04% |
5,464
+1,081
| +25% | +$56.5K |
2018 Q1
3 quarters
|
|
410
Lamar Advertising Co
LAMR
$15.1B
| $285K | 0.04% |
4,126
-708
| -15% | -$52.1K |
2017 Q1
7 quarters
|
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $284K | 0.04% |
5,004
-258
| -5% | -$15.7K |
2016 Q4
8 quarters
|
|
|
PSXP
412
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $284K | 0.04% |
6,756
| – | – |
2018 Q2
2 quarters
|
|
413
Oneok
OKE
$57.4B
| $283K | 0.04% |
5,239
-807
| -13% | -$50.1K |
2016 Q4
8 quarters
|
|
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $283K | 0.04% |
2,974
-560
| -16% | -$58.8K |
2016 Q4
8 quarters
|
|
415
iShares GNMA Bond ETF
GNMA
$418M
| $281K | 0.04% |
5,762
| – | – |
2016 Q4
8 quarters
|
|
416
iShares Biotechnology ETF
IBB
$10.6B
| $281K | 0.04% |
2,918
-1,152
| -28% | -$122K |
2016 Q4
8 quarters
|
|
417
Natural Resource Partners
NRP
$1.46B
| $279K | 0.03% |
7,300
| – | – |
2018 Q1
3 quarters
|
|
418
Vanguard Extended Market ETF
VXF
$29.6B
| $279K | 0.03% |
2,793
-4,330
| -61% | -$475K |
2017 Q3
5 quarters
|
|
|
SINA
419
DELISTED
Sina Corp
SINA
| $276K | 0.03% |
5,144
-671
| -12% | -$41.4K |
2017 Q3
5 quarters
|
|
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $274K | 0.03% |
2,400
-730
| -23% | -$92.4K |
2016 Q4
8 quarters
|
|
421
WEC Energy
WEC
$34.9B
| $267K | 0.03% |
+3,856
| New | +$271K |
2018 Q4
0 quarters
|
|
422
iShares US Treasury Bond ETF
GOVT
$42.1B
| $266K | 0.03% |
10,788
+2,112
| +24% | +$51.4K |
2018 Q3
1 quarter
|
|
423
BCE
BCE
$19.1B
| $263K | 0.03% |
6,642
-14,930
| -69% | -$611K |
2018 Q2
2 quarters
|
|
424
Halliburton
HAL
$26.9B
| $263K | 0.03% |
+9,884
| New | +$333K |
2018 Q4
0 quarters
|
|
425
Melco Resorts & Entertainment
MLCO
$1.63B
| $263K | 0.03% |
14,900
| – | – |
2017 Q1
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.