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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Vanguard Consumer Staples ETF
VDC
$7.93B
| $255K | 0.03% |
1,819
-221
| -11% | -$30.6K |
2016 Q4
1 quarter
|
|
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $252K | 0.03% |
5,286
-101
| -2% | -$4.78K |
2016 Q4
1 quarter
|
|
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $252K | 0.03% |
2,256
-17
| -0.7% | -$1.89K |
2016 Q4
1 quarter
|
|
454
iShares Biotechnology ETF
IBB
$10.6B
| $251K | 0.03% |
2,625
-57
| -2% | -$5.46K |
2016 Q4
1 quarter
|
|
455
Berkshire Hathaway Class A
BRK.A
$1.13T
| $249K | 0.03% |
1
| – | – |
2016 Q4
1 quarter
|
|
456
Citizens Financial Group
CFG
$26.7B
| $249K | 0.03% |
+7,235
| New | +$264K |
2017 Q1
0 quarters
|
|
457
United States Oil Fund
USO
$2.02B
| $249K | 0.03% |
2,921
+1,375
| +89% | +$122K |
2016 Q4
1 quarter
|
|
458
iShares GNMA Bond ETF
GNMA
$416M
| $248K | 0.03% |
4,969
+179
| +4% | +$8.88K |
2016 Q4
1 quarter
|
|
459
Deere & Co
DE
$175B
| $247K | 0.03% |
2,262
-137
| -6% | -$14.8K |
2016 Q4
1 quarter
|
|
460
Fortive
FTV
$17.5B
| $246K | 0.03% |
+6,464
| New | +$232K |
2017 Q1
0 quarters
|
|
461
NVIDIA
NVDA
$5.25T
| $245K | 0.03% |
+96,560
| New | +$257K |
2017 Q1
0 quarters
|
|
462
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $244K | 0.02% |
+2,263
| New | +$241K |
2017 Q1
0 quarters
|
|
463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $237K | 0.02% |
5,862
+595
| +11% | +$23.9K |
2016 Q4
1 quarter
|
|
464
AGNC Investment
AGNC
$10.5B
| $235K | 0.02% |
11,648
+913
| +9% | +$17.6K |
2016 Q4
1 quarter
|
|
465
Applied Materials
AMAT
$341B
| $233K | 0.02% |
+6,045
| New | +$217K |
2017 Q1
0 quarters
|
|
466
Freeport-McMoran
FCX
$101B
| $233K | 0.02% |
17,324
+1,147
| +7% | +$16.5K |
2016 Q4
1 quarter
|
|
467
iShares North American Natural Resources ETF
IGE
$814M
| $233K | 0.02% |
6,809
+126
| +2% | +$4.43K |
2016 Q4
1 quarter
|
|
468
Cedar Fair
FUN
$875M
| $232K | 0.02% |
+3,413
| New | +$224K |
2017 Q1
0 quarters
|
|
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $230K | 0.02% |
+4,373
| New | +$229K |
2017 Q1
0 quarters
|
|
470
Gentex
GNTX
$4.45B
| $226K | 0.02% |
+11,282
| New | +$237K |
2017 Q1
0 quarters
|
|
471
DELISTED
NuStar Energy L.P.
NS
| $226K | 0.02% |
4,423
+191
| +5% | +$10.1K |
2016 Q4
1 quarter
|
|
472
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $225K | 0.02% |
7,960
| – | – |
2016 Q4
1 quarter
|
|
473
Centerspace
CSR
$940M
| $219K | 0.02% |
3,677
| – | – |
2016 Q4
1 quarter
|
|
474
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $219K | 0.02% |
5,207
-37
| -0.7% | -$1.63K |
2016 Q4
1 quarter
|
|
475
ServiceNow
NOW
$154B
| $219K | 0.02% |
+12,805
| New | +$223K |
2017 Q1
0 quarters
|
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.