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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$89.8B
| $207K | 0.03% |
13,188
-330
| -2% | -$5.65K |
2017 Q1
1 quarter
|
|
452
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $206K | 0.03% |
27,400
| – | – |
2016 Q4
2 quarters
|
|
453
DELISTED
Valspar
VAL
| $205K | 0.03% |
1,844
| – | – |
2016 Q4
2 quarters
|
|
454
Johnson Controls International
JCI
$88.2B
| $204K | 0.03% |
4,987
-1,477
| -23% | -$61.8K |
2017 Q1
1 quarter
|
|
455
Halliburton
HAL
$27B
| $202K | 0.03% |
4,057
-164
| -4% | -$7.53K |
2016 Q4
2 quarters
|
|
|
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
| $196K | 0.03% |
13,622
-21
| -0.2% | -$329 |
2016 Q4
2 quarters
|
|
457
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $191K | 0.03% |
27,100
-23,663
| -47% | -$176K |
2016 Q4
2 quarters
|
|
458
UBS Group
UBS
$146B
| $186K | 0.03% |
11,978
-10,013
| -46% | -$163K |
2016 Q4
2 quarters
|
|
459
Invesco Preferred ETF
PGX
$3.64B
| $171K | 0.03% |
11,480
| – | – |
2017 Q1
1 quarter
|
|
460
Barclays
BCS
$76.5B
| $170K | 0.03% |
16,522
-13,262
| -45% | -$135K |
2016 Q4
2 quarters
|
|
461
Global X MLP & Energy Infrastructure ETF
MLPX
$3.48B
| $170K | 0.03% |
3,851
| – | – |
2017 Q1
1 quarter
|
|
462
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $165K | 0.03% |
11,604
| – | – |
2016 Q4
2 quarters
|
|
|
FDC
463
DELISTED
First Data Corporation
FDC
| $163K | 0.03% |
10,980
| – | – |
2017 Q1
1 quarter
|
|
464
Stellantis
STLA
$12.6B
| $156K | 0.02% |
15,519
| – | – |
2016 Q4
2 quarters
|
|
465
McEwen Inc
MUX
$967M
| $126K | 0.02% |
3,926
| – | – |
2016 Q4
2 quarters
|
|
466
Permian Basin Royalty Trust
PBT
$1.58B
| $101K | 0.02% |
10,549
| – | – |
2017 Q1
1 quarter
|
|
467
W&T Offshore
WTI
$551M
| $50K | 0.01% |
19,000
| – | – |
2016 Q4
2 quarters
|
|
468
Workhorse Group
WKHS
$32M
| $41K | 0.01% |
6
| – | – |
2016 Q4
2 quarters
|
|
469
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37K | 0.01% |
8,243
| – | – |
2016 Q4
2 quarters
|
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $36K | 0.01% |
1,143
| – | – |
2016 Q4
2 quarters
|
|
471
CALL
Adient
ADNT
$1.39B
| $17K | ﹤0.01% |
+260
| New | +$17.7K |
2017 Q2
0 quarters
|
|
472
DELISTED
DURECT Corp
DRRX
| $10K | ﹤0.01% |
1,000
| – | – |
2017 Q1
1 quarter
|
|
473
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-72,329
| Closed | -$4.58M | – |
|
474
Applied Materials
AMAT
$341B
| – | – |
-6,045
| Closed | -$233K | – |
|
475
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-110,735
| Closed | -$8.83M | – |
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.