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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$145B
| $370K | 0.03% |
4,560
+290
| +7% | +$20.5K |
2019 Q4
2 quarters
|
|
427
NiSource
NI
$20.5B
| $367K | 0.03% |
16,161
| – | – |
2016 Q4
14 quarters
|
|
|
PING
428
DELISTED
Ping Identity Holding Corp.
PING
| $365K | 0.03% |
+11,410
| New | +$302K |
2020 Q2
0 quarters
|
|
429
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $361K | 0.03% |
3,239
+680
| +27% | +$69K |
2020 Q1
1 quarter
|
|
430
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $359K | 0.03% |
+9,142
| New | +$360K |
2020 Q2
0 quarters
|
|
431
Cintas
CTAS
$84.5B
| $350K | 0.03% |
+5,236
| New | +$303K |
2020 Q2
0 quarters
|
|
432
Atlassian
TEAM
$51.8B
| $350K | 0.03% |
1,932
+25
| +1% | +$4.15K |
2019 Q1
5 quarters
|
|
433
HDFC Bank
HDB
$122B
| $348K | 0.03% |
15,258
-1,254
| -8% | -$25.7K |
2016 Q4
14 quarters
|
|
434
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $348K | 0.03% |
27,400
-480
| -2% | -$5.6K |
2016 Q4
14 quarters
|
|
435
First Trust Municipal High Income ETF
FMHI
$1.02B
| $341K | 0.03% |
6,709
+2,487
| +59% | +$122K |
2019 Q2
4 quarters
|
|
436
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $334K | 0.03% |
+9,370
| New | +$320K |
2020 Q2
0 quarters
|
|
437
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $330K | 0.03% |
8,728
| – | – |
2016 Q4
14 quarters
|
|
438
Verisk Analytics
VRSK
$24.6B
| $325K | 0.03% |
+1,912
| New | +$302K |
2020 Q2
0 quarters
|
|
439
Realty Income
O
$53B
| $324K | 0.03% |
5,591
-1,206
| -18% | -$64.2K |
2016 Q4
14 quarters
|
|
440
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $324K | 0.03% |
5,564
-250
| -4% | -$13.6K |
2016 Q4
14 quarters
|
|
|
WORK
441
DELISTED
Slack Technologies, Inc.
WORK
| $323K | 0.03% |
+10,334
| New | +$311K |
2020 Q2
0 quarters
|
|
442
Consolidated Edison
ED
$41.5B
| $320K | 0.02% |
4,424
+922
| +26% | +$70.8K |
2016 Q4
14 quarters
|
|
443
Skyworks Solutions
SWKS
$18.7B
| $319K | 0.02% |
2,505
+12
| +0.5% | +$1.33K |
2019 Q4
2 quarters
|
|
444
Workhorse Group
WKHS
$29M
| $318K | 0.02% |
6
| – | – |
2016 Q4
14 quarters
|
|
445
DELISTED
Liberty Broadband Class A
LBRDA
| $317K | 0.02% |
2,636
+12
| +0.5% | +$1.48K |
2019 Q1
5 quarters
|
|
|
446
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $314K | 0.02% |
4,387
-112,284
| -96% | -$7.46M |
2017 Q1
13 quarters
|
|
447
iShares US Real Estate ETF
IYR
$4.17B
| $314K | 0.02% |
3,971
-280
| -7% | -$21.2K |
2016 Q4
14 quarters
|
|
448
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
| $313K | 0.02% |
10,335
| – | – |
2016 Q4
14 quarters
|
|
449
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $311K | 0.02% |
7,189
-30,095
| -81% | -$1.28M |
2016 Q4
14 quarters
|
|
|
450
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $309K | 0.02% |
6,581
-188,975
| -97% | -$8.39M |
2017 Q4
10 quarters
|
|
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Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.