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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
McKesson
MCK
$116B
| $383K | 0.03% |
2,873
+236
| +9% | +$34.5K |
2017 Q4
2 quarters
|
|
427
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $382K | 0.03% |
6,726
+1,068
| +19% | +$61.4K |
2016 Q4
6 quarters
|
|
428
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $377K | 0.03% |
8,440
| – | – |
2016 Q4
6 quarters
|
|
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $377K | 0.03% |
11,908
+1,312
| +12% | +$41.6K |
2018 Q1
1 quarter
|
|
430
Bank of America Series L
BAC.PRL
$3.63B
| $375K | 0.03% |
300
| – | – |
2016 Q4
6 quarters
|
|
431
Analog Devices
ADI
$196B
| $373K | 0.03% |
+3,887
| New | +$367K |
2018 Q2
0 quarters
|
|
432
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.44B
| $373K | 0.03% |
9,746
| – | – |
2016 Q4
6 quarters
|
|
433
Alliance Resource Partners
ARLP
$3.24B
| $372K | 0.03% |
20,250
+190
| +0.9% | +$3.42K |
2016 Q4
6 quarters
|
|
434
Hershey
HSY
$33.9B
| $369K | 0.03% |
+3,970
| New | +$370K |
2018 Q2
0 quarters
|
|
435
Blackstone Mortgage Trust
BXMT
$1.82B
| $366K | 0.03% |
11,633
| – | – |
2016 Q4
6 quarters
|
|
436
Lamar Advertising Co
LAMR
$15B
| $365K | 0.03% |
5,346
+1,709
| +47% | +$115K |
2017 Q1
5 quarters
|
|
437
iShares Global 100 ETF
IOO
$9.31B
| $361K | 0.03% |
7,877
+1,325
| +20% | +$61.7K |
2016 Q4
6 quarters
|
|
438
KB Home
KBH
$2.65B
| $360K | 0.03% |
+13,207
| New | +$355K |
2018 Q2
0 quarters
|
|
439
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $351K | 0.03% |
+3,350
| New | +$367K |
2018 Q2
0 quarters
|
|
|
PSXP
440
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $351K | 0.03% |
+6,848
| New | +$347K |
2018 Q2
0 quarters
|
|
441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $350K | 0.03% |
5,773
-50
| -0.9% | -$3K |
2016 Q4
6 quarters
|
|
442
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $350K | 0.03% |
13,700
| – | – |
2016 Q4
6 quarters
|
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $348K | 0.03% |
2,085
+143
| +7% | +$23K |
2017 Q4
2 quarters
|
|
444
iShares US Healthcare Providers ETF
IHF
$1.44B
| $347K | 0.03% |
9,870
| – | – |
2016 Q4
6 quarters
|
|
445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $344K | 0.03% |
+273
| New | +$347K |
2018 Q2
0 quarters
|
|
|
ZAYO
446
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $340K | 0.02% |
+9,311
| New | +$332K |
2018 Q2
0 quarters
|
|
|
SJI
447
DELISTED
South Jersey Industries, Inc.
SJI
| $337K | 0.02% |
+10,055
| New | +$315K |
2018 Q2
0 quarters
|
|
448
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $334K | 0.02% |
6,293
+176
| +3% | +$9.29K |
2016 Q4
6 quarters
|
|
449
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $333K | 0.02% |
3,831
-285
| -7% | -$24.6K |
2016 Q4
6 quarters
|
|
450
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $333K | 0.02% |
18,188
-573
| -3% | -$10.4K |
2016 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.