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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
+5.6%
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
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
IQVIA
IQV
$44.6B
| $309K | 0.02% |
3,154
+14
| +0.4% | +$1.43K |
2017 Q1
3 quarters
|
|
|
IBMG
452
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $304K | 0.02% |
11,980
| – | – |
2016 Q4
4 quarters
|
|
453
NXP Semiconductors
NXPI
$58.3B
| $303K | 0.02% |
2,588
+70
| +3% | +$8.09K |
2016 Q4
4 quarters
|
|
454
Berkshire Hathaway Class A
BRK.A
$1.13T
| $298K | 0.02% |
1
| – | – |
2016 Q4
4 quarters
|
|
455
Citizens Financial Group
CFG
$26.7B
| $296K | 0.02% |
7,062
+212
| +3% | +$8.29K |
2017 Q1
3 quarters
|
|
456
Novartis
NVS
$286B
| $296K | 0.02% |
3,928
-15,903
| -80% | -$1.2M |
2016 Q4
4 quarters
|
|
457
Vanguard Energy ETF
VDE
$11.2B
| $296K | 0.02% |
2,990
-141
| -5% | -$13.3K |
2017 Q3
1 quarter
|
|
|
PSXP
458
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $295K | 0.02% |
+5,626
| New | +$280K |
2017 Q4
0 quarters
|
|
459
Cintas
CTAS
$84.6B
| $291K | 0.02% |
+7,472
| New | +$284K |
2017 Q4
0 quarters
|
|
|
APU
460
DELISTED
AmeriGas Partners, L.P.
APU
| $291K | 0.02% |
6,299
+371
| +6% | +$16.7K |
2016 Q4
4 quarters
|
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $290K | 0.02% |
3,618
| – | – |
2016 Q4
4 quarters
|
|
462
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $290K | 0.02% |
2,363
| – | – |
2017 Q1
3 quarters
|
|
463
Aflac
AFL
$59.2B
| $289K | 0.02% |
6,596
+120
| +2% | +$5.12K |
2016 Q4
4 quarters
|
|
464
PPG Industries
PPG
$24B
| $288K | 0.02% |
2,467
-163
| -6% | -$18.8K |
2016 Q4
4 quarters
|
|
465
Stellantis
STLA
$12.6B
| $288K | 0.02% |
16,136
+175
| +1% | +$3.08K |
2016 Q4
4 quarters
|
|
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $288K | 0.02% |
2,257
| – | – |
2016 Q4
4 quarters
|
|
467
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $288K | 0.02% |
3,592
+500
| +16% | +$40.2K |
2017 Q3
1 quarter
|
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $286K | 0.02% |
+1,747
| New | +$313K |
2017 Q4
0 quarters
|
|
469
iShares Global 100 ETF
IOO
$9.31B
| $280K | 0.02% |
6,042
+220
| +4% | +$10K |
2016 Q4
4 quarters
|
|
470
Freeport-McMoran
FCX
$101B
| $277K | 0.02% |
14,605
+55
| +0.4% | +$830 |
2016 Q4
4 quarters
|
|
471
iShares US Technology ETF
IYW
$25.8B
| $277K | 0.02% |
6,800
+1,304
| +24% | +$52.3K |
2017 Q3
1 quarter
|
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $277K | 0.02% |
4,329
| – | – |
2016 Q4
4 quarters
|
|
473
BlackRock Enhanced International Dividend Trust
BGY
$497M
| $274K | 0.02% |
+41,998
| New | +$275K |
2017 Q4
0 quarters
|
|
474
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $264K | 0.02% |
10,161
-354
| -3% | -$9.6K |
2016 Q4
4 quarters
|
|
475
Invesco Advantage Municipal Income Trust II
VKI
$354M
| $263K | 0.02% |
+23,091
| New | +$263K |
2017 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.