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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
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $338K | 0.03% |
5,834
+11
| +0.2% | +$626 |
2016 Q4
4 quarters
|
|
427
RPM International
RPM
$12.8B
| $338K | 0.03% |
6,454
-645
| -9% | -$33.7K |
2016 Q4
4 quarters
|
|
428
Yum! Brands
YUM
$41.2B
| $336K | 0.03% |
4,120
-822
| -17% | -$65K |
2016 Q4
4 quarters
|
|
429
Olin
OLN
$1.77B
| $335K | 0.03% |
9,408
| – | – |
2016 Q4
4 quarters
|
|
430
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $334K | 0.03% |
17,590
+118
| +0.7% | +$2.24K |
2016 Q4
4 quarters
|
|
431
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $334K | 0.03% |
7,086
+257
| +4% | +$12.2K |
2016 Q4
4 quarters
|
|
432
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $333K | 0.03% |
14,313
-1,500
| -9% | -$33.9K |
2016 Q4
4 quarters
|
|
433
McKesson
MCK
$116B
| $330K | 0.03% |
+2,119
| New | +$314K |
2017 Q4
0 quarters
|
|
434
Deere & Co
DE
$175B
| $329K | 0.03% |
2,101
+134
| +7% | +$18.8K |
2016 Q4
4 quarters
|
|
435
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $328K | 0.03% |
7,732
+1,250
| +19% | +$52.4K |
2016 Q4
4 quarters
|
|
436
Restaurant Brands International
QSR
$25.8B
| $327K | 0.03% |
5,322
+22
| +0.4% | +$1.41K |
2017 Q1
3 quarters
|
|
437
Nike
NKE
$55.2B
| $326K | 0.03% |
5,212
-2,496
| -32% | -$143K |
2016 Q4
4 quarters
|
|
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $323K | 0.03% |
6,389
+106
| +2% | +$5.45K |
2016 Q4
4 quarters
|
|
439
ServiceNow
NOW
$154B
| $323K | 0.03% |
12,390
+35
| +0.3% | +$870 |
2017 Q1
3 quarters
|
|
440
Brandywine Realty Trust
BDN
$453M
| $322K | 0.03% |
17,717
+5,461
| +45% | +$96.7K |
2017 Q3
1 quarter
|
|
441
Lamar Advertising Co
LAMR
$15B
| $322K | 0.03% |
4,341
+244
| +6% | +$17.8K |
2017 Q1
3 quarters
|
|
442
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $322K | 0.03% |
5,458
| – | – |
2016 Q4
4 quarters
|
|
443
TJX Companies
TJX
$159B
| $320K | 0.02% |
+8,382
| New | +$304K |
2017 Q4
0 quarters
|
|
444
Invesco KBW Bank ETF
KBWB
$6.19B
| $319K | 0.02% |
5,793
+710
| +14% | +$37.5K |
2016 Q4
4 quarters
|
|
445
American Express
AXP
$212B
| $316K | 0.02% |
3,183
-1,071
| -25% | -$102K |
2016 Q4
4 quarters
|
|
446
TSMC
TSM
$2.19T
| $315K | 0.02% |
+7,937
| New | +$322K |
2017 Q4
0 quarters
|
|
447
DXC Technology
DXC
$2.2B
| $313K | 0.02% |
3,818
+70
| +2% | +$5.65K |
2017 Q3
1 quarter
|
|
448
iShares GNMA Bond ETF
GNMA
$416M
| $313K | 0.02% |
6,332
+560
| +10% | +$27.8K |
2016 Q4
4 quarters
|
|
449
iShares US Healthcare Providers ETF
IHF
$1.44B
| $312K | 0.02% |
9,945
-890
| -8% | -$26.8K |
2016 Q4
4 quarters
|
|
|
TEP
450
DELISTED
Tallgrass Energy Partners, LP
TEP
| $310K | 0.02% |
6,753
-210
| -3% | -$9.54K |
2017 Q1
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.