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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $283K | 0.03% |
4,389
| – | – |
2016 Q4
1 quarter
|
|
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $282K | 0.03% |
+2,479
| New | +$279K |
2017 Q1
0 quarters
|
|
428
Televisa
TV
$1.29B
| $281K | 0.03% |
10,882
-43
| -0.4% | -$1.02K |
2016 Q4
1 quarter
|
|
429
Vale
VALE
$55.4B
| $281K | 0.03% |
29,845
+5,770
| +24% | +$57.4K |
2016 Q4
1 quarter
|
|
430
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $275K | 0.03% |
9,984
-19
| -0.2% | -$517 |
2016 Q4
1 quarter
|
|
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $275K | 0.03% |
5,038
-388
| -7% | -$21.1K |
2016 Q4
1 quarter
|
|
|
APU
432
DELISTED
AmeriGas Partners, L.P.
APU
| $273K | 0.03% |
5,767
+1,543
| +37% | +$72.9K |
2016 Q4
1 quarter
|
|
433
EPR Properties
EPR
$4.22B
| $272K | 0.03% |
3,690
-1,830
| -33% | -$135K |
2016 Q4
1 quarter
|
|
434
Hewlett Packard
HPE
$77.8B
| $272K | 0.03% |
26,127
+5,227
| +25% | +$70.2K |
2016 Q4
1 quarter
|
|
435
Invesco KBW Bank ETF
KBWB
$6.19B
| $271K | 0.03% |
5,793
-245
| -4% | -$11.8K |
2016 Q4
1 quarter
|
|
436
iShares Global 100 ETF
IOO
$9.31B
| $269K | 0.03% |
6,602
+470
| +8% | +$18.7K |
2016 Q4
1 quarter
|
|
437
iShares US Regional Banks ETF
IAT
$612M
| $268K | 0.03% |
+6,094
| New | +$281K |
2017 Q1
0 quarters
|
|
438
Johnson Controls International
JCI
$89.4B
| $267K | 0.03% |
+6,464
| New | +$273K |
2017 Q1
0 quarters
|
|
439
Restaurant Brands International
QSR
$25.8B
| $266K | 0.03% |
+4,741
| New | +$248K |
2017 Q1
0 quarters
|
|
440
Natural Resource Partners
NRP
$1.48B
| $265K | 0.03% |
7,300
| – | – |
2016 Q4
1 quarter
|
|
441
IQVIA
IQV
$44.6B
| $261K | 0.03% |
+3,331
| New | +$260K |
2017 Q1
0 quarters
|
|
|
ETP
442
DELISTED
Energy Transfer Partners, L.P.
ETP
| $260K | 0.03% |
10,727
+1,053
| +11% | +$26.3K |
2016 Q4
1 quarter
|
|
443
Roper Technologies
ROP
$37.8B
| $259K | 0.03% |
+1,253
| New | +$251K |
2017 Q1
0 quarters
|
|
444
Aptiv
APTV
$9.38B
| $258K | 0.03% |
+3,403
| New | +$256K |
2017 Q1
0 quarters
|
|
445
Accenture
ACN
$138B
| $257K | 0.03% |
2,178
+207
| +11% | +$24.7K |
2016 Q4
1 quarter
|
|
446
Norfolk Southern
NSC
$73B
| $257K | 0.03% |
2,241
+131
| +6% | +$15.3K |
2016 Q4
1 quarter
|
|
447
Paychex
PAYX
$39.4B
| $257K | 0.03% |
+4,412
| New | +$268K |
2017 Q1
0 quarters
|
|
448
Simon Property Group
SPG
$65.8B
| $257K | 0.03% |
1,507
-3,477
| -70% | -$621K |
2016 Q4
1 quarter
|
|
449
Cheniere Energy
LNG
$57.7B
| $256K | 0.03% |
+5,471
| New | +$252K |
2017 Q1
0 quarters
|
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $255K | 0.03% |
3,486
+44
| +1% | +$3.26K |
2016 Q4
1 quarter
|
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.