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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
First Trust Water ETF
FIW
$1.76B
| $262K | 0.03% |
5,960
+725
| +14% | +$33.9K |
2018 Q2
2 quarters
|
|
427
Lear
LEA
$6.01B
| $261K | 0.03% |
2,127
-791
| -27% | -$106K |
2017 Q4
4 quarters
|
|
428
General Dynamics
GD
$91.1B
| $259K | 0.03% |
1,645
-49
| -3% | -$8.78K |
2016 Q4
8 quarters
|
|
429
Evergy
EVRG
$19B
| $258K | 0.03% |
4,544
-1,732
| -28% | -$100K |
2018 Q2
2 quarters
|
|
430
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $253K | 0.03% |
2,112
-107
| -5% | -$13.7K |
2016 Q4
8 quarters
|
|
|
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $252K | 0.03% |
5,230
-1,187
| -18% | -$56.3K |
2018 Q2
2 quarters
|
|
|
FDC
432
DELISTED
First Data Corporation
FDC
| $252K | 0.03% |
14,902
+1,062
| +8% | +$20.7K |
2017 Q1
7 quarters
|
|
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $251K | 0.03% |
+4,858
| New | +$250K |
2018 Q4
0 quarters
|
|
434
Ferrari
RACE
$68.9B
| $249K | 0.03% |
2,508
-592
| -19% | -$66.5K |
2017 Q3
5 quarters
|
|
435
Quest Diagnostics
DGX
$26.1B
| $248K | 0.03% |
2,978
-1,793
| -38% | -$168K |
2018 Q2
2 quarters
|
|
436
Restaurant Brands International
QSR
$25.9B
| $248K | 0.03% |
4,736
+116
| +3% | +$6.44K |
2017 Q1
7 quarters
|
|
437
Elevance Health
ELV
$93.1B
| $247K | 0.03% |
941
+208
| +28% | +$57.2K |
2018 Q3
1 quarter
|
|
438
Mondelez International
MDLZ
$82.2B
| $246K | 0.03% |
+6,145
| New | +$262K |
2018 Q4
0 quarters
|
|
439
iShares US Medical Devices ETF
IHI
$3.72B
| $245K | 0.03% |
7,368
+390
| +6% | +$13.5K |
2018 Q1
3 quarters
|
|
440
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $244K | 0.03% |
14,506
-1,937
| -12% | -$34.5K |
2016 Q4
8 quarters
|
|
441
Hewlett Packard
HPE
$76.2B
| $243K | 0.03% |
18,401
+284
| +2% | +$4.25K |
2016 Q4
8 quarters
|
|
442
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.8M
| $242K | 0.03% |
19,969
| – | – |
2018 Q1
3 quarters
|
|
443
L3Harris
LHX
$44.6B
| $240K | 0.03% |
1,785
+14
| +0.8% | +$2.12K |
2017 Q3
5 quarters
|
|
444
Annaly Capital Management
NLY
$14B
| $239K | 0.03% |
6,074
-199
| -3% | -$7.96K |
2016 Q4
8 quarters
|
|
445
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $236K | 0.03% |
27,400
| – | – |
2016 Q4
8 quarters
|
|
446
Perrigo
PRGO
$2.28B
| $232K | 0.03% |
5,997
-1,049
| -15% | -$66.6K |
2017 Q3
5 quarters
|
|
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $232K | 0.03% |
+7,124
| New | +$245K |
2018 Q4
0 quarters
|
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.03% |
+3,983
| New | +$247K |
2018 Q4
0 quarters
|
|
449
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $231K | 0.03% |
10,766
+13
| +0.1% | +$298 |
2016 Q4
8 quarters
|
|
450
International Paper
IP
$17.7B
| $230K | 0.03% |
6,027
+1,114
| +23% | +$46.8K |
2016 Q4
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.