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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$55.7B
| $285K | 0.03% |
2,518
-413
| -14% | -$46.1K |
2016 Q4
3 quarters
|
|
427
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $284K | 0.03% |
10,515
+1,079
| +11% | +$29.7K |
2016 Q4
3 quarters
|
|
428
Western Midstream Partners
WES
$18.5B
| $284K | 0.03% |
6,888
+880
| +15% | +$36K |
2016 Q4
3 quarters
|
|
429
Lamar Advertising Co
LAMR
$14.8B
| $281K | 0.02% |
4,097
+25
| +0.6% | +$1.69K |
2017 Q1
2 quarters
|
|
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $280K | 0.02% |
4,329
-60
| -1% | -$3.9K |
2016 Q4
3 quarters
|
|
431
DXC Technology
DXC
$2.04B
| $278K | 0.02% |
+3,748
| New | +$266K |
2017 Q3
0 quarters
|
|
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $276K | 0.02% |
3,618
+132
| +4% | +$9.79K |
2016 Q4
3 quarters
|
|
433
Berkshire Hathaway Class A
BRK.A
$1.13T
| $275K | 0.02% |
1
| – | – |
2016 Q4
3 quarters
|
|
434
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $275K | 0.02% |
2,257
+1
| +0% | +$119 |
2016 Q4
3 quarters
|
|
435
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $273K | 0.02% |
2,858
-5,820
| -67% | -$538K |
2016 Q4
3 quarters
|
|
436
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $273K | 0.02% |
2,363
+100
| +4% | +$11.3K |
2017 Q1
2 quarters
|
|
437
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $272K | 0.02% |
+2,552
| New | +$273K |
2017 Q3
0 quarters
|
|
438
Target
TGT
$70.6B
| $270K | 0.02% |
4,577
-893
| -16% | -$50K |
2017 Q1
2 quarters
|
|
|
JPHF
439
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $270K | 0.02% |
+10,372
| New | +$269K |
2017 Q3
0 quarters
|
|
440
Synchrony
SYF
$23.3B
| $268K | 0.02% |
8,622
-454
| -5% | -$13.6K |
2016 Q4
3 quarters
|
|
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $266K | 0.02% |
6,482
+620
| +11% | +$25K |
2016 Q4
3 quarters
|
|
442
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $266K | 0.02% |
+15,133
| New | +$340K |
2017 Q3
0 quarters
|
|
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $266K | 0.02% |
3,317
-566
| -15% | -$45.4K |
2016 Q4
3 quarters
|
|
|
APU
444
DELISTED
AmeriGas Partners, L.P.
APU
| $266K | 0.02% |
5,928
+161
| +3% | +$7.1K |
2016 Q4
3 quarters
|
|
445
STMicroelectronics
STM
$42B
| $265K | 0.02% |
+13,647
| New | +$236K |
2017 Q3
0 quarters
|
|
446
Aflac
AFL
$59.3B
| $264K | 0.02% |
6,476
-1,542
| -19% | -$62.1K |
2016 Q4
3 quarters
|
|
447
Invesco KBW Bank ETF
KBWB
$6.11B
| $260K | 0.02% |
5,083
-710
| -12% | -$34.9K |
2016 Q4
3 quarters
|
|
448
Citizens Financial Group
CFG
$26.4B
| $259K | 0.02% |
6,850
-300
| -4% | -$10.5K |
2017 Q1
2 quarters
|
|
449
International Paper
IP
$16.9B
| $258K | 0.02% |
4,792
-1,971
| -29% | -$104K |
2016 Q4
3 quarters
|
|
450
iShares Global 100 ETF
IOO
$9.3B
| $257K | 0.02% |
5,822
-780
| -12% | -$33.6K |
2016 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.