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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
TBI
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $292K | 0.02% |
2,250
-7
| -0.3% | -$920 |
|
452
Target
TGT
$74.1B
| $288K | 0.02% |
4,153
-1,099
| -21% | -$80K |
|
453
iShares US Technology ETF
IYW
$25.3B
| $287K | 0.02% |
6,824
+24
| +0.4% | +$1.03K |
|
454
L3Harris
LHX
$48.9B
| $286K | 0.02% |
1,771
-7
| -0.4% | -$1.07K |
|
455
Olin
OLN
$1.95B
| $286K | 0.02% |
9,408
| – | – |
|
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $282K | 0.02% |
12,856
-8,254
| -39% | -$194K |
|
457
Delta Air Lines
DAL
$52.7B
| $274K | 0.02% |
+5,000
| New | +$276K |
|
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $266K | 0.02% |
8,667
-99,741
| -92% | -$3.14M |
|
459
Vanguard Energy ETF
VDE
$10.7B
| $266K | 0.02% |
2,875
-115
| -4% | -$11.1K |
|
460
Freeport-McMoran
FCX
$110B
| $261K | 0.02% |
14,880
+275
| +2% | +$5.16K |
|
461
Novartis
NVS
$292B
| $259K | 0.02% |
3,579
-349
| -9% | -$26.6K |
|
462
Pultegroup
PHM
$24.5B
| $258K | 0.02% |
+8,737
| New | +$271K |
|
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $258K | 0.02% |
4,102
-227
| -5% | -$14.3K |
|
464
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $256K | 0.02% |
10,088
-73
| -0.7% | -$1.83K |
|
465
Dick's Sporting Goods
DKS
$12.1B
| $253K | 0.02% |
7,221
-310
| -4% | -$10.1K |
|
466
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $251K | 0.02% |
4,935
+97
| +2% | +$4.94K |
|
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $251K | 0.02% |
3,205
+151
| +5% | +$11.9K |
|
468
CME Group
CME
$103B
| $249K | 0.02% |
1,542
-70
| -4% | -$11.1K |
|
469
Intuit
INTU
$97.9B
| $248K | 0.02% |
1,432
| – | – |
|
470
Hilton Worldwide
HLT
$72.4B
| $246K | 0.02% |
3,123
+131
| +4% | +$10.8K |
|
471
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $246K | 0.02% |
27,400
| – | – |
|
472
Arista Networks
ANET
$246B
| $244K | 0.02% |
+15,280
| New | +$258K |
|
473
Nucor
NUE
$56.8B
| $244K | 0.02% |
3,998
+360
| +10% | +$23.8K |
|
474
International Paper
IP
$20.8B
| $243K | 0.02% |
4,812
+300
| +7% | +$16.7K |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $242K | 0.02% |
+2,942
| New | +$233K |
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.