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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$12.9B
| $230K | 0.03% |
3,882
-993
| -20% | -$64.4K |
2018 Q1
3 quarters
|
|
452
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $229K | 0.03% |
1,715
| – | – |
2017 Q3
5 quarters
|
|
453
iShares US Healthcare Providers ETF
IHF
$1.41B
| $228K | 0.03% |
6,905
+65
| +1% | +$2.46K |
2016 Q4
8 quarters
|
|
454
Analog Devices
ADI
$196B
| $227K | 0.03% |
2,645
-1,050
| -28% | -$90.8K |
2018 Q2
2 quarters
|
|
455
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $226K | 0.03% |
9,207
-1,068
| -10% | -$29K |
2016 Q4
8 quarters
|
|
456
iShares Russell 2000 Value ETF
IWN
$13.6B
| $226K | 0.03% |
2,104
+4
| +0.2% | +$481 |
2016 Q4
8 quarters
|
|
457
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $225K | 0.03% |
3,250
-126
| -4% | -$9.63K |
2016 Q4
8 quarters
|
|
458
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $225K | 0.03% |
1,957
-380
| -16% | -$47K |
2017 Q1
7 quarters
|
|
459
VanEck High Yield Muni ETF
HYD
$4.01B
| $222K | 0.03% |
3,643
-3,939
| -52% | -$240K |
2016 Q4
8 quarters
|
|
460
Oracle
ORCL
$396B
| $221K | 0.03% |
+4,897
| New | +$235K |
2018 Q4
0 quarters
|
|
461
Vanguard Energy ETF
VDE
$11.4B
| $221K | 0.03% |
2,866
+69
| +2% | +$6.32K |
2017 Q3
5 quarters
|
|
462
Hilton Worldwide
HLT
$73.8B
| $220K | 0.03% |
3,071
+255
| +9% | +$18.4K |
2017 Q3
5 quarters
|
|
463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $218K | 0.03% |
7,839
+289
| +4% | +$7.94K |
2018 Q3
1 quarter
|
|
464
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $216K | 0.03% |
13,987
-6,477
| -32% | -$133K |
2017 Q3
5 quarters
|
|
465
DXC Technology
DXC
$2.04B
| $215K | 0.03% |
4,043
-1,759
| -30% | -$122K |
2017 Q3
5 quarters
|
|
466
Linde
LIN
$227B
| $215K | 0.03% |
+1,377
| New | +$218K |
2018 Q4
0 quarters
|
|
467
iShares US Technology ETF
IYW
$25.9B
| $213K | 0.03% |
5,316
-168
| -3% | -$7.28K |
2017 Q3
5 quarters
|
|
468
Travelers Companies
TRV
$78.8B
| $213K | 0.03% |
1,777
+92
| +5% | +$11.5K |
2018 Q1
3 quarters
|
|
|
CLIX
469
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $211K | 0.03% |
5,055
| – | – |
2018 Q3
1 quarter
|
|
470
Dick's Sporting Goods
DKS
$13.5B
| $211K | 0.03% |
6,757
+69
| +1% | +$2.4K |
2017 Q4
4 quarters
|
|
|
WP
471
DELISTED
Worldpay, Inc.
WP
| $210K | 0.03% |
2,751
+161
| +6% | +$14K |
2018 Q1
3 quarters
|
|
472
CMS Energy
CMS
$21B
| $209K | 0.03% |
4,209
-1,662
| -28% | -$84K |
2018 Q2
2 quarters
|
|
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $209K | 0.03% |
7,436
| – | – |
2018 Q3
1 quarter
|
|
474
iShares Micro-Cap ETF
IWC
$1.26B
| $208K | 0.03% |
2,527
+50
| +2% | +$4.64K |
2018 Q3
1 quarter
|
|
475
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $208K | 0.03% |
4,207
+94
| +2% | +$5.18K |
2017 Q3
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.