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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$77.8B
| $282K | 0.03% |
18,274
-127
| -0.7% | -$1.96K |
2016 Q4
9 quarters
|
|
427
SBA Communications
SBAC
$19.5B
| $282K | 0.03% |
1,411
-979
| -41% | -$177K |
2018 Q2
3 quarters
|
|
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $281K | 0.03% |
11,361
+595
| +6% | +$14.1K |
2016 Q4
9 quarters
|
|
429
Lamar Advertising Co
LAMR
$15B
| $279K | 0.03% |
3,522
-604
| -15% | -$45.7K |
2017 Q1
8 quarters
|
|
430
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.03% |
16,626
+3,345
| +25% | +$54.7K |
2017 Q3
6 quarters
|
|
431
Vanguard Energy ETF
VDE
$11.2B
| $275K | 0.03% |
3,077
+211
| +7% | +$18.3K |
2017 Q3
6 quarters
|
|
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $275K | 0.03% |
4,263
-765
| -15% | -$48.7K |
2016 Q4
9 quarters
|
|
433
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $272K | 0.03% |
27,400
| – | – |
2016 Q4
9 quarters
|
|
434
Energy Transfer Partners
ET
$68.5B
| $269K | 0.03% |
17,547
-16,095
| -48% | -$239K |
2018 Q4
1 quarter
|
|
435
CME Group
CME
$104B
| $268K | 0.03% |
1,630
-459
| -22% | -$81.1K |
2016 Q4
9 quarters
|
|
436
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $268K | 0.03% |
19,969
| – | – |
2018 Q1
4 quarters
|
|
437
Compass Minerals
CMP
$948M
| $266K | 0.03% |
4,893
-44
| -0.9% | -$2.23K |
2017 Q4
5 quarters
|
|
438
Atlassian
TEAM
$55B
| $266K | 0.03% |
+2,364
| New | +$242K |
2019 Q1
0 quarters
|
|
439
Lear
LEA
$5.99B
| $265K | 0.03% |
1,954
-173
| -8% | -$25.4K |
2017 Q4
5 quarters
|
|
|
CLIX
440
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $261K | 0.03% |
5,055
| – | – |
2018 Q3
2 quarters
|
|
441
General Dynamics
GD
$91.2B
| $261K | 0.03% |
1,546
-99
| -6% | -$16.7K |
2016 Q4
9 quarters
|
|
442
Elevance Health
ELV
$92.9B
| $258K | 0.03% |
900
-41
| -4% | -$11.9K |
2018 Q3
2 quarters
|
|
443
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $258K | 0.03% |
+2,974
| New | +$251K |
2019 Q1
0 quarters
|
|
|
ENDP
444
DELISTED
Endo International plc
ENDP
| $257K | 0.03% |
31,993
-41,224
| -56% | -$388K |
2018 Q3
2 quarters
|
|
445
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $256K | 0.03% |
5,027
-5,851
| -54% | -$297K |
2016 Q4
9 quarters
|
|
446
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $255K | 0.03% |
8,878
+1,039
| +13% | +$29.2K |
2018 Q3
2 quarters
|
|
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $251K | 0.03% |
4,556
-908
| -17% | -$48.8K |
2018 Q1
4 quarters
|
|
448
Vanguard Financials ETF
VFH
$13.1B
| $251K | 0.03% |
3,884
+2
| +0.1% | +$130 |
2018 Q1
4 quarters
|
|
449
Dick's Sporting Goods
DKS
$13.9B
| $245K | 0.03% |
6,661
-96
| -1% | -$3.42K |
2017 Q4
5 quarters
|
|
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $243K | 0.03% |
4,984
-7,066
| -59% | -$341K |
2017 Q1
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.