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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
+21.12%
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
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$45.3B
| $304K | 0.02% |
+13,686
| New | +$254K |
2020 Q2
0 quarters
|
|
452
First Trust Energy AlphaDEX Fund
FXN
$379M
| $304K | 0.02% |
46,108
+875
| +2% | +$5.4K |
2016 Q4
14 quarters
|
|
453
Ericsson
ERIC
$34.8B
| $302K | 0.02% |
+32,598
| New | +$283K |
2020 Q2
0 quarters
|
|
454
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $302K | 0.02% |
5,936
-10,430
| -64% | -$522K |
2016 Q4
14 quarters
|
|
455
OR Royalties Inc
OR
$6.59B
| $302K | 0.02% |
30,200
+4,000
| +15% | +$36.9K |
2020 Q1
1 quarter
|
|
456
Northrop Grumman
NOC
$71B
| $301K | 0.02% |
979
-76
| -7% | -$24.9K |
2019 Q4
2 quarters
|
|
457
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $301K | 0.02% |
9,744
-7,214
| -43% | -$220K |
2020 Q1
1 quarter
|
|
458
Marathon Petroleum
MPC
$134B
| $298K | 0.02% |
+7,880
| New | +$253K |
2020 Q2
0 quarters
|
|
|
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $298K | 0.02% |
4,513
+248
| +6% | +$15.4K |
2019 Q4
2 quarters
|
|
460
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $296K | 0.02% |
5,154
-1,116
| -18% | -$59K |
2019 Q1
5 quarters
|
|
461
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $293K | 0.02% |
6,419
+57
| +0.9% | +$2.55K |
2016 Q4
14 quarters
|
|
462
DELISTED
Paramount Global Class B
PARA
| $290K | 0.02% |
+12,864
| New | +$248K |
2020 Q2
0 quarters
|
|
463
Elanco Animal Health
ELAN
$11.8B
| $287K | 0.02% |
13,563
+2,923
| +27% | +$64.6K |
2019 Q2
4 quarters
|
|
464
Blackstone Mortgage Trust
BXMT
$1.82B
| $285K | 0.02% |
11,850
+205
| +2% | +$4.71K |
2016 Q4
14 quarters
|
|
465
Otis Worldwide
OTIS
$26.8B
| $285K | 0.02% |
+5,108
| New | +$265K |
2020 Q2
0 quarters
|
|
466
CME Group
CME
$104B
| $284K | 0.02% |
1,759
+267
| +18% | +$47.9K |
2016 Q4
14 quarters
|
|
467
Paychex
PAYX
$39.4B
| $283K | 0.02% |
+3,716
| New | +$258K |
2020 Q2
0 quarters
|
|
468
Lamb Weston
LW
$7.47B
| $282K | 0.02% |
4,404
+787
| +22% | +$47.5K |
2019 Q3
3 quarters
|
|
469
BlackLine
BL
$1.77B
| $278K | 0.02% |
+3,345
| New | +$223K |
2020 Q2
0 quarters
|
|
470
Allstate
ALL
$60.6B
| $277K | 0.02% |
2,842
+558
| +24% | +$54.8K |
2019 Q3
3 quarters
|
|
471
T-Mobile US
TMUS
$168B
| $276K | 0.02% |
+2,586
| New | +$248K |
2020 Q2
0 quarters
|
|
472
Teladoc Health
TDOC
$1.08B
| $275K | 0.02% |
+1,445
| New | +$253K |
2020 Q2
0 quarters
|
|
473
Welltower
WELL
$169B
| $273K | 0.02% |
5,238
-2,034
| -28% | -$100K |
2016 Q4
14 quarters
|
|
474
W.P. Carey
WPC
$14.7B
| $273K | 0.02% |
4,146
-627
| -13% | -$38.9K |
2016 Q4
14 quarters
|
|
475
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $273K | 0.02% |
8,005
+34
| +0.4% | +$1.13K |
2019 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.