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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
+1.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
554
New
32
Increased
253
Reduced
187
Closed
50
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.32% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
NYLIM Merger Arbitrage ETF
MNA
$257M
| $300K | 0.03% |
9,380
-900
| -9% | -$28.6K |
2016 Q4
11 quarters
|
|
402
Hilton Worldwide
HLT
$73.8B
| $299K | 0.03% |
3,214
-8
| -0.2% | -$759 |
2017 Q3
8 quarters
|
|
403
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $292K | 0.03% |
10,335
| – | – |
2016 Q4
11 quarters
|
|
404
Zoetis
ZTS
$31.1B
| $292K | 0.03% |
2,351
-1,190
| -34% | -$144K |
2016 Q4
11 quarters
|
|
405
iShares Global 100 ETF
IOO
$9.3B
| $291K | 0.03% |
5,876
-590
| -9% | -$28.8K |
2016 Q4
11 quarters
|
|
406
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $291K | 0.03% |
6,283
-272
| -4% | -$12.5K |
2016 Q4
11 quarters
|
|
407
Lamar Advertising Co
LAMR
$14.8B
| $290K | 0.03% |
3,534
+6
| +0.2% | +$474 |
2017 Q1
10 quarters
|
|
408
Gilead Sciences
GILD
$190B
| $289K | 0.03% |
4,558
-884
| -16% | -$57.8K |
2016 Q4
11 quarters
|
|
409
Melco Resorts & Entertainment
MLCO
$1.6B
| $289K | 0.03% |
14,900
| – | – |
2017 Q1
10 quarters
|
|
410
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $288K | 0.03% |
27,400
| – | – |
2016 Q4
11 quarters
|
|
411
Atlassian
TEAM
$51.8B
| $286K | 0.03% |
2,276
-70
| -3% | -$9.53K |
2019 Q1
2 quarters
|
|
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $282K | 0.03% |
4,226
+32
| +0.8% | +$2.09K |
2019 Q2
1 quarter
|
|
413
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $280K | 0.03% |
10,921
-5,389
| -33% | -$136K |
2016 Q4
11 quarters
|
|
414
PPG Industries
PPG
$23.3B
| $279K | 0.03% |
2,352
-532
| -18% | -$61.3K |
2016 Q4
11 quarters
|
|
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $277K | 0.03% |
3,468
-284
| -8% | -$22.4K |
2016 Q4
11 quarters
|
|
416
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $277K | 0.03% |
1,439
-60
| -4% | -$11.9K |
2016 Q4
11 quarters
|
|
417
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $273K | 0.03% |
9,124
-1,301
| -12% | -$38.3K |
2018 Q3
4 quarters
|
|
418
Citizens Financial Group
CFG
$26.4B
| $272K | 0.03% |
7,695
+88
| +1% | +$3.07K |
2019 Q1
2 quarters
|
|
419
Delta Air Lines
DAL
$50.4B
| $271K | 0.03% |
+4,695
| New | +$278K |
2019 Q3
0 quarters
|
|
420
DELISTED
Liberty Broadband Class A
LBRDA
| $271K | 0.03% |
2,596
| – | – |
2019 Q1
2 quarters
|
|
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $270K | 0.03% |
2,093
-69
| -3% | -$8.83K |
2016 Q4
11 quarters
|
|
422
Mondelez International
MDLZ
$79.9B
| $267K | 0.03% |
4,817
+323
| +7% | +$17.7K |
2018 Q4
3 quarters
|
|
423
Dick's Sporting Goods
DKS
$13.5B
| $264K | 0.03% |
6,476
| – | – |
2017 Q4
7 quarters
|
|
|
FMK
424
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $261K | 0.03% |
7,224
+1,321
| +22% | +$47.6K |
2019 Q2
1 quarter
|
|
425
Allstate
ALL
$59.7B
| $260K | 0.03% |
+2,386
| New | +$249K |
2019 Q3
0 quarters
|
|
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Level Four Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Level Four Advisory Services held 554 positions worth $966M, down 2.4% from $991M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $29.9M in Q3 2019, closing 50 positions and reducing 187 holdings. Its most notable exit was Total System Services, Inc., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Level Four Advisory Services opened a new position in Global Payments worth $51.5M.
- Level Four Advisory Services's largest Q3 2019 buy was Global Payments: 324,149 shares worth $51.5M.
- Level Four Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $3M increase.
- Level Four Advisory Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.43M.
- Level Four Advisory Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $51.3M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $966M portfolio in Q3 2019.
- Level Four Advisory Services opened 32 new positions and closed 50 in Q3 2019.
- Level Four Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $966M.
Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.