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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $259K | 0.03% |
3,632
-666
| -15% | -$46.3K |
2016 Q4
10 quarters
|
|
452
Natural Resource Partners
NRP
$1.47B
| $259K | 0.03% |
7,300
| – | – |
2018 Q1
5 quarters
|
|
453
Elanco Animal Health
ELAN
$11.3B
| $252K | 0.03% |
+7,470
| New | +$243K |
2019 Q2
0 quarters
|
|
454
iShares Russell 2000 Value ETF
IWN
$13.6B
| $248K | 0.03% |
2,061
+82
| +4% | +$9.9K |
2016 Q4
10 quarters
|
|
455
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
| $247K | 0.02% |
13,341
+536
| +4% | +$9.94K |
2016 Q4
10 quarters
|
|
456
Amplify Alternative Harvest ETF
MJ
$97.2M
| $244K | 0.02% |
642
+130
| +25% | +$52.4K |
2019 Q1
1 quarter
|
|
457
Ulta Beauty
ULTA
$25.3B
| $244K | 0.02% |
704
-137
| -16% | -$47.3K |
2016 Q4
10 quarters
|
|
458
Compass Minerals
CMP
$932M
| $243K | 0.02% |
4,427
-466
| -10% | -$25.8K |
2017 Q4
6 quarters
|
|
459
Mondelez International
MDLZ
$79.9B
| $243K | 0.02% |
4,494
+4
| +0.1% | +$208 |
2018 Q4
2 quarters
|
|
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $240K | 0.02% |
2,387
+11
| +0.5% | +$1.1K |
2019 Q1
1 quarter
|
|
461
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $239K | 0.02% |
14,167
-16,427
| -54% | -$276K |
2018 Q2
4 quarters
|
|
462
Energy Transfer Partners
ET
$69.7B
| $237K | 0.02% |
16,721
-826
| -5% | -$12.2K |
2018 Q4
2 quarters
|
|
463
iShares US Regional Banks ETF
IAT
$604M
| $237K | 0.02% |
5,171
| – | – |
2017 Q1
9 quarters
|
|
464
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$554M
| $234K | 0.02% |
+5,169
| New | +$229K |
2019 Q2
0 quarters
|
|
465
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $233K | 0.02% |
6,994
+14
| +0.2% | +$459 |
2018 Q4
2 quarters
|
|
466
Arista Networks
ANET
$246B
| $230K | 0.02% |
14,160
+2,032
| +17% | +$35.2K |
2019 Q1
1 quarter
|
|
467
iShares US Technology ETF
IYW
$25.9B
| $230K | 0.02% |
4,628
+120
| +3% | +$5.87K |
2017 Q3
7 quarters
|
|
468
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.02% |
16,147
-479
| -3% | -$7.41K |
2017 Q3
7 quarters
|
|
469
Vanguard Energy ETF
VDE
$11.4B
| $228K | 0.02% |
2,682
-395
| -13% | -$34K |
2017 Q3
7 quarters
|
|
470
British American Tobacco
BTI
$122B
| $227K | 0.02% |
6,495
-1,753
| -21% | -$66.4K |
2019 Q1
1 quarter
|
|
471
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $227K | 0.02% |
2,040
-1,184
| -37% | -$130K |
2016 Q4
10 quarters
|
|
472
Eaton
ETN
$159B
| $225K | 0.02% |
2,700
+48
| +2% | +$3.88K |
2018 Q2
4 quarters
|
|
473
HCA Healthcare
HCA
$102B
| $225K | 0.02% |
1,668
| – | – |
2018 Q4
2 quarters
|
|
474
Dick's Sporting Goods
DKS
$13.5B
| $224K | 0.02% |
6,476
-185
| -3% | -$6.77K |
2017 Q4
6 quarters
|
|
475
First Trust Europe AlphaDEX Fund
FEP
$491M
| $224K | 0.02% |
+6,338
| New | +$222K |
2019 Q2
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.