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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
iShares Global 100 ETF
IOO
$9.31B
| $320K | 0.04% |
6,726
-1,404
| -17% | -$63.9K |
2016 Q4
9 quarters
|
|
402
Trip.com Group
TCOM
$25.1B
| $314K | 0.03% |
+7,183
| New | +$252K |
2019 Q1
0 quarters
|
|
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $313K | 0.03% |
10,335
-2,700
| -21% | -$79.5K |
2016 Q4
9 quarters
|
|
404
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $312K | 0.03% |
6,225
-390
| -6% | -$18.9K |
2018 Q4
1 quarter
|
|
405
DTE Energy
DTE
$26.7B
| $307K | 0.03% |
2,894
-1,842
| -39% | -$186K |
2018 Q1
4 quarters
|
|
406
iShares US Medical Devices ETF
IHI
$3.75B
| $307K | 0.03% |
7,968
+600
| +8% | +$21.8K |
2018 Q1
4 quarters
|
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $307K | 0.03% |
3,914
+664
| +20% | +$51.4K |
2016 Q4
9 quarters
|
|
408
Natural Resource Partners
NRP
$1.48B
| $307K | 0.03% |
7,300
| – | – |
2018 Q1
4 quarters
|
|
409
US Bancorp
USB
$89.4B
| $306K | 0.03% |
6,372
-1,728
| -21% | -$86.7K |
2018 Q3
2 quarters
|
|
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $305K | 0.03% |
+7,181
| New | +$296K |
2019 Q1
0 quarters
|
|
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $302K | 0.03% |
2,112
| – | – |
2016 Q4
9 quarters
|
|
412
Berkshire Hathaway Class A
BRK.A
$1.13T
| $301K | 0.03% |
1
| – | – |
2016 Q4
9 quarters
|
|
413
Vanguard Information Technology ETF
VGT
$150B
| $300K | 0.03% |
11,968
-9,056
| -43% | -$210K |
2016 Q4
9 quarters
|
|
414
VanEck High Yield Muni ETF
HYD
$4.06B
| $299K | 0.03% |
4,761
+1,118
| +31% | +$68.9K |
2016 Q4
9 quarters
|
|
415
iShares MBS ETF
MBB
$35.9B
| $299K | 0.03% |
2,812
-3,187
| -53% | -$335K |
2016 Q4
9 quarters
|
|
416
Travelers Companies
TRV
$80.1B
| $294K | 0.03% |
2,144
+367
| +21% | +$47K |
2018 Q1
4 quarters
|
|
417
Ulta Beauty
ULTA
$26B
| $293K | 0.03% |
841
-361
| -30% | -$109K |
2016 Q4
9 quarters
|
|
418
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $292K | 0.03% |
4,298
-706
| -14% | -$45.3K |
2016 Q4
9 quarters
|
|
419
Public Service Enterprise Group
PEG
$35B
| $292K | 0.03% |
4,910
-8,936
| -65% | -$500K |
2017 Q4
5 quarters
|
|
420
Restaurant Brands International
QSR
$25.8B
| $291K | 0.03% |
4,470
-266
| -6% | -$16.3K |
2017 Q1
8 quarters
|
|
421
Regenxbio
RGNX
$473M
| $291K | 0.03% |
+5,070
| New | +$251K |
2019 Q1
0 quarters
|
|
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $290K | 0.03% |
+6,071
| New | +$286K |
2019 Q1
0 quarters
|
|
423
L3Harris
LHX
$44.8B
| $287K | 0.03% |
1,794
+9
| +0.5% | +$1.39K |
2017 Q3
6 quarters
|
|
424
iShares GNMA Bond ETF
GNMA
$416M
| $285K | 0.03% |
5,762
| – | – |
2016 Q4
9 quarters
|
|
|
WP
425
DELISTED
Worldpay, Inc.
WP
| $283K | 0.03% |
2,489
-262
| -10% | -$23.8K |
2018 Q1
4 quarters
|
|
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Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.