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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $305K | 0.03% |
10,275
-326
| -3% | -$9.81K |
2016 Q4
7 quarters
|
|
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $305K | 0.03% |
16,443
-1,745
| -10% | -$32.5K |
2016 Q4
7 quarters
|
|
453
Vulcan Materials
VMC
$32.7B
| $305K | 0.03% |
2,738
-4,961
| -64% | -$575K |
2016 Q4
7 quarters
|
|
454
Aflac
AFL
$59.2B
| $304K | 0.03% |
6,450
-256
| -4% | -$11.7K |
2016 Q4
7 quarters
|
|
455
PPG Industries
PPG
$24B
| $303K | 0.03% |
2,774
-40
| -1% | -$4.36K |
2016 Q4
7 quarters
|
|
456
XPLR Infrastructure LP
XIFR
$926M
| $303K | 0.03% |
6,245
| – | – |
2018 Q2
1 quarter
|
|
457
L3Harris
LHX
$44.8B
| $300K | 0.03% |
1,771
| – | – |
2017 Q3
4 quarters
|
|
|
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $297K | 0.03% |
6,417
-208
| -3% | -$9.53K |
2018 Q2
1 quarter
|
|
459
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $296K | 0.03% |
5,793
-564
| -9% | -$28.7K |
2016 Q4
7 quarters
|
|
460
Fresenius Medical Care
FMS
$11.8B
| $296K | 0.03% |
5,763
-14,580
| -72% | -$730K |
2016 Q4
7 quarters
|
|
461
Hewlett Packard
HPE
$77.8B
| $295K | 0.03% |
18,117
+242
| +1% | +$3.88K |
2016 Q4
7 quarters
|
|
|
DATA
462
DELISTED
Tableau Software, Inc.
DATA
| $295K | 0.03% |
2,636
-6,756
| -72% | -$729K |
2017 Q4
3 quarters
|
|
463
Vanguard Energy ETF
VDE
$11.2B
| $294K | 0.03% |
2,797
-78
| -3% | -$8.09K |
2017 Q3
4 quarters
|
|
464
CMS Energy
CMS
$21B
| $288K | 0.03% |
5,871
-109
| -2% | -$5.31K |
2018 Q2
1 quarter
|
|
465
FS KKR Capital
FSK
$2.97B
| $287K | 0.03% |
10,171
-166
| -2% | -$5.07K |
2016 Q4
7 quarters
|
|
466
Trade Desk
TTD
$6.21B
| $287K | 0.03% |
+19,000
| New | +$225K |
2018 Q3
0 quarters
|
|
467
Brunswick
BC
$4.25B
| $284K | 0.03% |
4,245
-153
| -3% | -$10.1K |
2018 Q2
1 quarter
|
|
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $282K | 0.03% |
3,376
+2
| +0.1% | +$167 |
2016 Q4
7 quarters
|
|
469
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $281K | 0.03% |
27,400
| – | – |
2016 Q4
7 quarters
|
|
470
Genesis Energy
GEL
$1.7B
| $279K | 0.03% |
11,747
-201
| -2% | -$4.73K |
2018 Q2
1 quarter
|
|
471
iShares Russell 2000 Value ETF
IWN
$13.8B
| $279K | 0.03% |
2,100
-59,552
| -97% | -$8.02M |
2016 Q4
7 quarters
|
|
472
iShares GNMA Bond ETF
GNMA
$416M
| $278K | 0.03% |
5,762
| – | – |
2016 Q4
7 quarters
|
|
473
Veeva Systems
VEEV
$50.7B
| $275K | 0.03% |
2,528
-6,711
| -73% | -$609K |
2016 Q4
7 quarters
|
|
474
Restaurant Brands International
QSR
$25.8B
| $274K | 0.03% |
4,620
-742
| -14% | -$45.2K |
2017 Q1
6 quarters
|
|
475
iShares US Healthcare Providers ETF
IHF
$1.44B
| $273K | 0.03% |
6,840
-3,030
| -31% | -$115K |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.