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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $346K | 0.04% |
3,831
| – | – |
2016 Q4
7 quarters
|
|
|
PSXP
427
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $346K | 0.04% |
6,756
-92
| -1% | -$4.8K |
2018 Q2
1 quarter
|
|
428
Alerian MLP ETF
AMLP
$12.5B
| $345K | 0.04% |
6,462
-23
| -0.4% | -$1.24K |
2016 Q4
7 quarters
|
|
429
Evergy
EVRG
$18.8B
| $345K | 0.04% |
6,276
+499
| +9% | +$28.2K |
2018 Q2
1 quarter
|
|
430
Analog Devices
ADI
$196B
| $342K | 0.04% |
3,695
-192
| -5% | -$18.4K |
2018 Q2
1 quarter
|
|
431
Fiserv Inc
FISV
$25.1B
| $342K | 0.04% |
4,148
-3
| -0.1% | -$235 |
2018 Q2
1 quarter
|
|
432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
| $341K | 0.04% |
264
-9
| -3% | -$11.5K |
2018 Q2
1 quarter
|
|
|
FDC
433
DELISTED
First Data Corporation
FDC
| $339K | 0.04% |
13,840
-364
| -3% | -$8.78K |
2017 Q1
6 quarters
|
|
434
Texas Pacific Land
TPL
$23.9B
| $338K | 0.04% |
+3,519
| New | +$313K |
2018 Q3
0 quarters
|
|
435
Vanguard Financials ETF
VFH
$13.1B
| $338K | 0.04% |
4,875
+9
| +0.2% | +$636 |
2018 Q1
2 quarters
|
|
436
Baxter International
BAX
$13.3B
| $334K | 0.04% |
4,332
+97
| +2% | +$7.2K |
2018 Q2
1 quarter
|
|
437
Compass Minerals
CMP
$948M
| $328K | 0.04% |
4,876
-980
| -17% | -$63.9K |
2017 Q4
3 quarters
|
|
438
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $326K | 0.04% |
+22,624
| New | +$329K |
2018 Q3
0 quarters
|
|
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $326K | 0.04% |
5,253
+19
| +0.4% | +$1.19K |
2016 Q4
7 quarters
|
|
|
ZAYO
440
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $324K | 0.04% |
9,318
+7
| +0.1% | +$256 |
2018 Q2
1 quarter
|
|
441
Berkshire Hathaway Class A
BRK.A
$1.13T
| $320K | 0.03% |
1
| – | – |
2016 Q4
7 quarters
|
|
442
US Bancorp
USB
$89.4B
| $320K | 0.03% |
+6,054
| New | +$321K |
2018 Q3
0 quarters
|
|
443
Ventas
VTR
$43.5B
| $319K | 0.03% |
5,864
-1,544
| -21% | -$89.4K |
2016 Q4
7 quarters
|
|
444
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $316K | 0.03% |
2,219
-190
| -8% | -$26.6K |
2016 Q4
7 quarters
|
|
445
Melco Resorts & Entertainment
MLCO
$1.64B
| $315K | 0.03% |
14,900
| – | – |
2017 Q1
6 quarters
|
|
446
Nike
NKE
$55.2B
| $312K | 0.03% |
3,683
-1,218
| -25% | -$97.8K |
2016 Q4
7 quarters
|
|
447
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $312K | 0.03% |
2,337
| – | – |
2017 Q1
6 quarters
|
|
448
Bank OZK
OZK
$5B
| $307K | 0.03% |
8,100
+2,200
| +37% | +$90.3K |
2018 Q2
1 quarter
|
|
449
Ulta Beauty
ULTA
$26B
| $307K | 0.03% |
1,088
+84
| +8% | +$21.4K |
2016 Q4
7 quarters
|
|
450
Enbridge
ENB
$104B
| $306K | 0.03% |
9,468
-2,203
| -19% | -$76.9K |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.