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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $237K | 0.04% |
3,414
-258,849
| -99% | -$18.9M |
2016 Q4
2 quarters
|
|
427
InterContinental Hotels
IHG
$24.2B
| $237K | 0.04% |
4,653
-3,084
| -40% | -$178K |
2016 Q4
2 quarters
|
|
428
Jazz Pharmaceuticals
JAZZ
$14B
| $237K | 0.04% |
1,686
-1,043
| -38% | -$159K |
2016 Q4
2 quarters
|
|
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $237K | 0.04% |
5,862
| – | – |
2016 Q4
2 quarters
|
|
|
MLNX
430
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $237K | 0.04% |
4,722
-3,404
| -42% | -$161K |
2016 Q4
2 quarters
|
|
431
iShares North American Natural Resources ETF
IGE
$813M
| $233K | 0.04% |
6,809
| – | – |
2016 Q4
2 quarters
|
|
432
Freeport-McMoran
FCX
$99.1B
| $232K | 0.04% |
17,268
-56
| -0.3% | -$680 |
2016 Q4
2 quarters
|
|
433
Cedar Fair
FUN
$904M
| $232K | 0.04% |
3,413
| – | – |
2017 Q1
1 quarter
|
|
434
AGNC Investment
AGNC
$10.5B
| $231K | 0.04% |
11,424
-224
| -2% | -$4.65K |
2016 Q4
2 quarters
|
|
|
ETP
435
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231K | 0.04% |
9,504
-1,223
| -11% | -$27.3K |
2016 Q4
2 quarters
|
|
436
United States Oil Fund
USO
$2.02B
| $228K | 0.04% |
2,671
-250
| -9% | -$20K |
2016 Q4
2 quarters
|
|
437
Gentex
GNTX
$4.45B
| $226K | 0.03% |
11,282
| – | – |
2017 Q1
1 quarter
|
|
438
DELISTED
NuStar Energy L.P.
NS
| $226K | 0.03% |
4,423
| – | – |
2016 Q4
2 quarters
|
|
439
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $225K | 0.03% |
7,960
| – | – |
2016 Q4
2 quarters
|
|
440
Aptiv
APTV
$9.33B
| $220K | 0.03% |
2,927
-476
| -14% | -$39.7K |
2017 Q1
1 quarter
|
|
441
Centerspace
CSR
$946M
| $219K | 0.03% |
3,677
| – | – |
2016 Q4
2 quarters
|
|
442
State Street SPDR S&P Bank ETF
KBE
$1.47B
| $219K | 0.03% |
5,207
| – | – |
2016 Q4
2 quarters
|
|
443
ServiceNow
NOW
$152B
| $219K | 0.03% |
12,805
| – | – |
2017 Q1
1 quarter
|
|
444
Accenture
ACN
$138B
| $218K | 0.03% |
1,853
-325
| -15% | -$39.6K |
2016 Q4
2 quarters
|
|
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $218K | 0.03% |
4,140
-233
| -5% | -$12.3K |
2017 Q1
1 quarter
|
|
446
NNN REIT
NNN
$7.96B
| $215K | 0.03% |
4,913
| – | – |
2016 Q4
2 quarters
|
|
447
Microchip Technology
MCHP
$39.7B
| $214K | 0.03% |
5,872
-7,514
| -56% | -$295K |
2016 Q4
2 quarters
|
|
448
Texas Instruments
TXN
$252B
| $210K | 0.03% |
2,620
-11
| -0.4% | -$882 |
2017 Q1
1 quarter
|
|
449
DELISTED
Praxair Inc
PX
| $210K | 0.03% |
1,775
-79
| -4% | -$10.1K |
2017 Q1
1 quarter
|
|
450
US Bancorp
USB
$89.3B
| $208K | 0.03% |
4,074
-98
| -2% | -$5.05K |
2016 Q4
2 quarters
|
|
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Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.