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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Alliance Resource Partners
ARLP
$3.23B
| $327K | 0.03% |
19,250
-974
| -5% | -$17.7K |
2016 Q4
10 quarters
|
|
402
VanEck High Yield Muni ETF
HYD
$4.06B
| $327K | 0.03% |
5,131
+370
| +8% | +$23.3K |
2016 Q4
10 quarters
|
|
403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $327K | 0.03% |
6,805
+734
| +12% | +$35.3K |
2019 Q1
1 quarter
|
|
404
Yum! Brands
YUM
$41.1B
| $327K | 0.03% |
2,958
-315
| -10% | -$32.7K |
2016 Q4
10 quarters
|
|
405
iShares US Medical Devices ETF
IHI
$3.73B
| $326K | 0.03% |
8,118
+150
| +2% | +$5.68K |
2018 Q1
5 quarters
|
|
406
NYLIM Merger Arbitrage ETF
MNA
$257M
| $325K | 0.03% |
10,280
-3,900
| -28% | -$124K |
2016 Q4
10 quarters
|
|
407
Melco Resorts & Entertainment
MLCO
$1.61B
| $324K | 0.03% |
14,900
| – | – |
2017 Q1
9 quarters
|
|
408
The Mosaic Company
MOS
$5.99B
| $321K | 0.03% |
12,843
-735
| -5% | -$17.9K |
2017 Q4
6 quarters
|
|
409
Tesla
TSLA
$1.42T
| $320K | 0.03% |
21,495
-7,845
| -27% | -$122K |
2016 Q4
10 quarters
|
|
410
iShares Morningstar Small-Cap Value ETF
ISCV
$665M
| $319K | 0.03% |
6,984
| – | – |
2017 Q1
9 quarters
|
|
411
Berkshire Hathaway Class A
BRK.A
$1.13T
| $318K | 0.03% |
1
| – | – |
2016 Q4
10 quarters
|
|
412
SBA Communications
SBAC
$19.5B
| $317K | 0.03% |
1,411
| – | – |
2018 Q2
4 quarters
|
|
413
iShares Global 100 ETF
IOO
$9.3B
| $316K | 0.03% |
6,466
-260
| -4% | -$12.6K |
2016 Q4
10 quarters
|
|
414
Vanguard Information Technology ETF
VGT
$149B
| $316K | 0.03% |
11,968
| – | – |
2016 Q4
10 quarters
|
|
415
Hilton Worldwide
HLT
$76.6B
| $315K | 0.03% |
3,222
+353
| +12% | +$32K |
2017 Q3
7 quarters
|
|
416
Hewlett Packard
HPE
$78.5B
| $308K | 0.03% |
20,598
+2,324
| +13% | +$35.2K |
2016 Q4
10 quarters
|
|
417
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
| $307K | 0.03% |
10,335
| – | – |
2016 Q4
10 quarters
|
|
418
Atlassian
TEAM
$53.4B
| $307K | 0.03% |
2,346
-18
| -0.8% | -$2.17K |
2019 Q1
1 quarter
|
|
419
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $306K | 0.03% |
6,015
+988
| +20% | +$50.3K |
2016 Q4
10 quarters
|
|
420
RPM International
RPM
$12.8B
| $306K | 0.03% |
5,000
-1,365
| -21% | -$80.6K |
2016 Q4
10 quarters
|
|
421
General Dynamics
GD
$91.1B
| $304K | 0.03% |
1,671
+125
| +8% | +$21.5K |
2016 Q4
10 quarters
|
|
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $304K | 0.03% |
10,425
+1,547
| +17% | +$44.3K |
2018 Q3
3 quarters
|
|
423
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $303K | 0.03% |
6,555
-599
| -8% | -$27.8K |
2016 Q4
10 quarters
|
|
424
DTE Energy
DTE
$26.7B
| $301K | 0.03% |
2,769
-125
| -4% | -$13.4K |
2018 Q1
5 quarters
|
|
425
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $301K | 0.03% |
1,499
-315
| -17% | -$62.3K |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.