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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Vanguard Total International Stock ETF
VXUS
$161B
| $257K | 0.02% |
+4,704
| New | +$253K |
2017 Q3
0 quarters
|
|
452
Archer Daniels Midland
ADM
$40B
| $252K | 0.02% |
+5,937
| New | +$250K |
2017 Q3
0 quarters
|
|
453
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $251K | 0.02% |
+3,092
| New | +$249K |
2017 Q3
0 quarters
|
|
454
Allstate
ALL
$60.8B
| $250K | 0.02% |
+2,724
| New | +$248K |
2017 Q3
0 quarters
|
|
455
Deere & Co
DE
$176B
| $247K | 0.02% |
1,967
-295
| -13% | -$36.4K |
2016 Q4
3 quarters
|
|
456
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $246K | 0.02% |
4,838
-1,578
| -25% | -$80.3K |
2016 Q4
3 quarters
|
|
457
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $246K | 0.02% |
+1,800
| New | +$247K |
2017 Q3
0 quarters
|
|
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $245K | 0.02% |
4,444
-594
| -12% | -$32.7K |
2016 Q4
3 quarters
|
|
|
RMP
459
DELISTED
Rice Midstream Partners LP
RMP
| $245K | 0.02% |
11,719
+1,543
| +15% | +$31.7K |
2017 Q1
2 quarters
|
|
460
CSX Corp
CSX
$90.3B
| $244K | 0.02% |
13,500
+312
| +2% | +$5.36K |
2017 Q1
2 quarters
|
|
461
Vanguard Consumer Staples ETF
VDC
$7.96B
| $241K | 0.02% |
1,742
-77
| -4% | -$10.8K |
2016 Q4
3 quarters
|
|
462
Simon Property Group
SPG
$65.8B
| $239K | 0.02% |
1,487
+69
| +5% | +$11K |
2016 Q4
3 quarters
|
|
463
L3Harris
LHX
$44.9B
| $235K | 0.02% |
+1,786
| New | +$214K |
2017 Q3
0 quarters
|
|
464
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $226K | 0.02% |
27,400
| – | – |
2016 Q4
3 quarters
|
|
465
WEC Energy
WEC
$34.8B
| $226K | 0.02% |
3,605
-1,736
| -33% | -$111K |
2016 Q4
3 quarters
|
|
466
Centerspace
CSR
$944M
| $225K | 0.02% |
3,677
| – | – |
2016 Q4
3 quarters
|
|
467
Hewlett Packard
HPE
$78B
| $225K | 0.02% |
15,307
-4,266
| -22% | -$58.2K |
2016 Q4
3 quarters
|
|
468
AptarGroup
ATR
$7.89B
| $223K | 0.02% |
2,589
-2,051
| -44% | -$174K |
2016 Q4
3 quarters
|
|
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $222K | 0.02% |
7,663
-3,057
| -29% | -$86.8K |
2017 Q1
2 quarters
|
|
470
DELISTED
Liberty Broadband Class A
LBRDA
| $220K | 0.02% |
+2,341
| New | +$223K |
2017 Q3
0 quarters
|
|
471
Cedar Fair
FUN
$894M
| $219K | 0.02% |
3,417
+4
| +0.1% | +$268 |
2017 Q1
2 quarters
|
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $219K | 0.02% |
+5,338
| New | +$223K |
2017 Q3
0 quarters
|
|
473
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $218K | 0.02% |
+4,253
| New | +$207K |
2017 Q3
0 quarters
|
|
474
Intuit
INTU
$88.4B
| $215K | 0.02% |
1,512
-4,682
| -76% | -$646K |
2016 Q4
3 quarters
|
|
475
Kite Realty
KRG
$4.9B
| $215K | 0.02% |
+10,636
| New | +$213K |
2017 Q3
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.