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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $299K | 0.03% |
3,752
-162
| -4% | -$12.9K |
2016 Q4
10 quarters
|
|
427
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $299K | 0.03% |
2,219
-300
| -12% | -$39.7K |
2017 Q1
9 quarters
|
|
428
CME Group
CME
$104B
| $297K | 0.03% |
1,532
-98
| -6% | -$18.1K |
2016 Q4
10 quarters
|
|
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $291K | 0.03% |
+8,327
| New | +$286K |
2019 Q2
0 quarters
|
|
430
Elevance Health
ELV
$92.9B
| $289K | 0.03% |
1,023
+123
| +14% | +$33.6K |
2018 Q3
3 quarters
|
|
431
Public Service Enterprise Group
PEG
$35B
| $286K | 0.03% |
4,870
-40
| -0.8% | -$2.38K |
2017 Q4
6 quarters
|
|
432
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $286K | 0.03% |
8,990
-1,162
| -11% | -$37.2K |
2016 Q4
10 quarters
|
|
433
Lamar Advertising Co
LAMR
$15B
| $285K | 0.03% |
3,528
+6
| +0.2% | +$485 |
2017 Q1
9 quarters
|
|
434
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $285K | 0.03% |
27,400
| – | – |
2016 Q4
10 quarters
|
|
435
iShares Biotechnology ETF
IBB
$10.6B
| $283K | 0.03% |
2,594
-489
| -16% | -$52K |
2016 Q4
10 quarters
|
|
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $282K | 0.03% |
2,162
-426
| -16% | -$55.4K |
2016 Q4
10 quarters
|
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.03% |
4,342
+661
| +18% | +$42.3K |
2018 Q4
2 quarters
|
|
438
First Trust SMID Growth Strength ETF
FSGS
$29.6M
| $281K | 0.03% |
+13,418
| New | +$280K |
2019 Q2
0 quarters
|
|
439
iShares GNMA Bond ETF
GNMA
$416M
| $280K | 0.03% |
5,596
-166
| -3% | -$8.22K |
2016 Q4
10 quarters
|
|
|
CLIX
440
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $277K | 0.03% |
5,055
| – | – |
2018 Q3
3 quarters
|
|
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $270K | 0.03% |
+8,545
| New | +$271K |
2019 Q2
0 quarters
|
|
442
Citizens Financial Group
CFG
$26.7B
| $269K | 0.03% |
7,607
+1,180
| +18% | +$41.1K |
2019 Q1
1 quarter
|
|
443
DELISTED
Liberty Broadband Class A
LBRDA
| $267K | 0.03% |
2,596
+357
| +16% | +$35.1K |
2019 Q1
1 quarter
|
|
444
Trip.com Group
TCOM
$25.1B
| $267K | 0.03% |
7,224
+41
| +0.6% | +$1.62K |
2019 Q1
1 quarter
|
|
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $267K | 0.03% |
+4,194
| New | +$241K |
2019 Q2
0 quarters
|
|
446
Regenxbio
RGNX
$473M
| $265K | 0.03% |
5,165
+95
| +2% | +$4.74K |
2019 Q1
1 quarter
|
|
447
Vanguard Financials ETF
VFH
$13.1B
| $262K | 0.03% |
3,790
-94
| -2% | -$6.38K |
2018 Q1
5 quarters
|
|
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $261K | 0.03% |
4,589
+33
| +0.7% | +$1.83K |
2018 Q1
5 quarters
|
|
449
Seagate
STX
$157B
| $261K | 0.03% |
+5,541
| New | +$258K |
2019 Q2
0 quarters
|
|
|
SINA
450
DELISTED
Sina Corp
SINA
| $261K | 0.03% |
6,059
+89
| +1% | +$4.67K |
2017 Q3
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.