We are live on
!
Find out more
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
+1.57%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.22% |
| 2 | Healthcare | 6.61% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.18% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
United States Oil Fund
USO
$2.02B
| $145K | 0.02% |
+1,546
| New | +$136K |
2016 Q4
0 quarters
|
|
452
Workhorse Group
WKHS
$32M
| $128K | 0.02% |
+6
| New | +$129K |
2016 Q4
0 quarters
|
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| $124K | 0.02% |
+2,445
| New | +$134K |
2016 Q4
0 quarters
|
|
|
MEP
454
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $122K | 0.02% |
+17,300
| New | +$128K |
2016 Q4
0 quarters
|
|
455
McEwen Inc
MUX
$986M
| $114K | 0.01% |
+3,916
| New | +$121K |
2016 Q4
0 quarters
|
|
456
Stellantis
STLA
$12.7B
| $109K | 0.01% |
+12,027
| New | +$90K |
2016 Q4
0 quarters
|
|
457
W&T Offshore
WTI
$557M
| $53K | 0.01% |
+19,000
| New | +$35.3K |
2016 Q4
0 quarters
|
|
|
IMN
458
DELISTED
Imation
IMN
| $19K | ﹤0.01% |
+23,673
| New | +$17.7K |
2016 Q4
0 quarters
|
|
459
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18K | ﹤0.01% |
+8,243
| New | +$19.3K |
2016 Q4
0 quarters
|
|
|
ARNA
460
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14K | ﹤0.01% |
+1,018
| New | +$15.8K |
2016 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Level Four Advisory Services, which disclosed 460 positions worth $783M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Healthcare and Energy.
- Level Four Advisory Services's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $783M portfolio in Q4 2016.
- Level Four Advisory Services disclosed 460 positions in Q4 2016, its first 13F filing on record.
Based on Level Four Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.