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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$33.5B
| $242K | 0.03% |
+6,807
| New | +$240K |
2019 Q1
0 quarters
|
|
452
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $239K | 0.03% |
+5,233
| New | +$247K |
2019 Q1
0 quarters
|
|
453
Arista Networks
ANET
$223B
| $238K | 0.03% |
+12,128
| New | +$192K |
2019 Q1
0 quarters
|
|
454
Hilton Worldwide
HLT
$77.7B
| $238K | 0.03% |
2,869
-202
| -7% | -$15.8K |
2017 Q3
6 quarters
|
|
455
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $238K | 0.03% |
+2,376
| New | +$235K |
2019 Q1
0 quarters
|
|
456
iShares Russell 2000 Value ETF
IWN
$13.7B
| $237K | 0.03% |
1,979
-125
| -6% | -$14.9K |
2016 Q4
9 quarters
|
|
457
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $235K | 0.03% |
12,805
-1,701
| -12% | -$30.8K |
2016 Q4
9 quarters
|
|
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $234K | 0.03% |
+3,502
| New | +$222K |
2019 Q1
0 quarters
|
|
459
International Paper
IP
$18B
| $231K | 0.03% |
5,267
-760
| -13% | -$32.9K |
2016 Q4
9 quarters
|
|
|
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.03% |
3,681
-302
| -8% | -$18.7K |
2018 Q4
1 quarter
|
|
461
Bank OZK
OZK
$5.03B
| $229K | 0.03% |
+7,900
| New | +$239K |
2019 Q1
0 quarters
|
|
462
DocuSign
DOCU
$14B
| $226K | 0.02% |
+4,365
| New | +$223K |
2019 Q1
0 quarters
|
|
463
iShares US Regional Banks ETF
IAT
$616M
| $225K | 0.02% |
5,171
-2,428
| -32% | -$110K |
2017 Q1
8 quarters
|
|
464
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $225K | 0.02% |
6,980
-4,331
| -38% | -$136K |
2018 Q4
1 quarter
|
|
465
Mondelez International
MDLZ
$81.6B
| $224K | 0.02% |
4,490
-1,655
| -27% | -$75.9K |
2018 Q4
1 quarter
|
|
466
Amplify Alternative Harvest ETF
MJ
$95.9M
| $223K | 0.02% |
+512
| New | +$211K |
2019 Q1
0 quarters
|
|
467
Paychex
PAYX
$39.7B
| $218K | 0.02% |
2,718
-3,956
| -59% | -$292K |
2017 Q1
8 quarters
|
|
468
Stryker
SYK
$113B
| $218K | 0.02% |
1,099
-852
| -44% | -$153K |
2016 Q4
9 quarters
|
|
469
HCA Healthcare
HCA
$99.3B
| $217K | 0.02% |
1,668
-728
| -30% | -$97.8K |
2018 Q4
1 quarter
|
|
470
Eaton
ETN
$152B
| $214K | 0.02% |
2,652
-2,877
| -52% | -$219K |
2018 Q2
3 quarters
|
|
471
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $214K | 0.02% |
7,436
| – | – |
2018 Q3
2 quarters
|
|
472
iShares US Technology ETF
IYW
$25.1B
| $214K | 0.02% |
4,508
-808
| -15% | -$35.9K |
2017 Q3
6 quarters
|
|
473
Invesco KBW Bank ETF
KBWB
$6.2B
| $212K | 0.02% |
+4,400
| New | +$218K |
2019 Q1
0 quarters
|
|
474
ServiceNow
NOW
$147B
| $212K | 0.02% |
+4,310
| New | +$189K |
2019 Q1
0 quarters
|
|
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $211K | 0.02% |
+2,003
| New | +$208K |
2019 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.