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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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Accenture
ACN
$139B
| $382K | 0.02% |
+1,822
| New | +$355K |
2019 Q4
0 quarters
|
|
427
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $382K | 0.02% |
7,659
-6,411
| -46% | -$310K |
2016 Q4
12 quarters
|
|
428
Melco Resorts & Entertainment
MLCO
$1.61B
| $374K | 0.01% |
15,478
+578
| +4% | +$12.6K |
2017 Q1
11 quarters
|
|
429
Hilton Worldwide
HLT
$78.1B
| $372K | 0.01% |
3,352
+138
| +4% | +$13.8K |
2017 Q3
9 quarters
|
|
430
Hewlett Packard
HPE
$73.6B
| $362K | 0.01% |
22,899
+1,018
| +5% | +$16.3K |
2016 Q4
12 quarters
|
|
431
iShares Global 100 ETF
IOO
$9.29B
| $362K | 0.01% |
6,681
+805
| +14% | +$41.5K |
2016 Q4
12 quarters
|
|
432
Charles Schwab
SCHW
$160B
| $362K | 0.01% |
+6,684
| New | +$295K |
2019 Q4
0 quarters
|
|
433
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $361K | 0.01% |
2,437
+118
| +5% | +$16.7K |
2017 Q1
11 quarters
|
|
434
Delta Air Lines
DAL
$50.8B
| $360K | 0.01% |
5,655
+960
| +20% | +$53.8K |
2019 Q3
1 quarter
|
|
435
First Trust SMID Growth Strength ETF
FSGS
$29.6M
| $358K | 0.01% |
16,054
-155
| -1% | -$3.31K |
2019 Q2
2 quarters
|
|
436
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $354K | 0.01% |
3,831
| – | – |
2016 Q4
12 quarters
|
|
437
GE Aerospace
GE
$329B
| $354K | 0.01% |
6,418
-1,937
| -23% | -$100K |
2016 Q4
12 quarters
|
|
438
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $353K | 0.01% |
+14,010
| New | +$341K |
2019 Q4
0 quarters
|
|
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $351K | 0.01% |
+5,486
| New | +$340K |
2019 Q4
0 quarters
|
|
440
Invesco Preferred ETF
PGX
$3.64B
| $350K | 0.01% |
+5,706
| New | +$85.2K |
2019 Q4
0 quarters
|
|
441
Thermo Fisher Scientific
TMO
$254B
| $348K | 0.01% |
+1,079
| New | +$327K |
2019 Q4
0 quarters
|
|
442
Crane NXT
CXT
$3.14B
| $346K | 0.01% |
11,516
| – | – |
2017 Q3
9 quarters
|
|
443
Dick's Sporting Goods
DKS
$14.5B
| $345K | 0.01% |
6,976
+500
| +8% | +$21.3K |
2017 Q4
8 quarters
|
|
444
Berkshire Hathaway Class A
BRK.A
$1.13T
| $340K | 0.01% |
1
| – | – |
2016 Q4
12 quarters
|
|
445
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $336K | 0.01% |
7,054
-277
| -4% | -$12.9K |
2019 Q3
1 quarter
|
|
446
iShares Morningstar Small-Cap Value ETF
ISCV
$666M
| $335K | 0.01% |
6,984
| – | – |
2017 Q1
11 quarters
|
|
447
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $335K | 0.01% |
1,567
+128
| +9% | +$26K |
2016 Q4
12 quarters
|
|
448
Allstate
ALL
$61.4B
| $334K | 0.01% |
2,641
+255
| +11% | +$27.8K |
2019 Q3
1 quarter
|
|
449
Yum! Brands
YUM
$40.9B
| $330K | 0.01% |
3,286
+367
| +13% | +$38K |
2016 Q4
12 quarters
|
|
450
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $329K | 0.01% |
12,952
+2,031
| +19% | +$50.5K |
2016 Q4
12 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.