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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $7.2M | 0.73% |
97,087
+87,843
| +950% | +$6.4M |
2016 Q4
1 quarter
|
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $7.18M | 0.73% |
204,822
+184,300
| +898% | +$6.66M |
2016 Q4
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.01M | 0.71% |
58,120
+12,824
| +28% | +$1.54M |
2016 Q4
1 quarter
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.97M | 0.71% |
41,963
+34,374
| +453% | +$5.75M |
2016 Q4
1 quarter
|
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $6.92M | 0.71% |
106,681
+101,603
| +2,001% | +$6.57M |
2016 Q4
1 quarter
|
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.79M | 0.69% |
155,564
+149,654
| +2,532% | +$6.41M |
2016 Q4
1 quarter
|
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.66M | 0.68% |
257,394
+247,146
| +2,412% | +$6.17M |
2016 Q4
1 quarter
|
|
33
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $6.65M | 0.68% |
254,062
+244,198
| +2,476% | +$6.34M |
2016 Q4
1 quarter
|
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.59M | 0.67% |
120,826
+109,689
| +985% | +$5.9M |
2016 Q4
1 quarter
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.45M | 0.66% |
95,973
+40,565
| +73% | +$2.8M |
2016 Q4
1 quarter
|
|
36
Microsoft
MSFT
$3.99T
| $6.36M | 0.65% |
96,830
+7,961
| +9% | +$510K |
2016 Q4
1 quarter
|
|
37
iShares Core High Dividend ETF
HDV
$15.5B
| $6.26M | 0.64% |
373,120
+51,180
| +16% | +$853K |
2016 Q4
1 quarter
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.06M | 0.62% |
179,180
+67,345
| +60% | +$2.29M |
2016 Q4
1 quarter
|
|
39
AT&T
T
$162B
| $5.74M | 0.58% |
183,023
+77,262
| +73% | +$2.43M |
2016 Q4
1 quarter
|
|
40
JPMorgan Chase
JPM
$891B
| $5.59M | 0.57% |
64,678
+2,668
| +4% | +$235K |
2016 Q4
1 quarter
|
|
41
Amazon
AMZN
$2.72T
| $5.58M | 0.57% |
123,320
+23,680
| +24% | +$987K |
2016 Q4
1 quarter
|
|
42
iShares S&P 500 Growth ETF
IVW
$77.7B
| $5.56M | 0.57% |
169,376
+10,872
| +7% | +$349K |
2016 Q4
1 quarter
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $5.49M | 0.56% |
116,588
+1,724
| +2% | +$81.3K |
2016 Q4
1 quarter
|
|
44
Meta Platforms (Facebook)
META
$1.86T
| $5.47M | 0.56% |
38,585
+2,260
| +6% | +$302K |
2016 Q4
1 quarter
|
|
45
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.36M | 0.55% |
51,848
+4,020
| +8% | +$418K |
2016 Q4
1 quarter
|
|
46
Johnson & Johnson
JNJ
$624B
| $4.82M | 0.49% |
38,613
+13,384
| +53% | +$1.6M |
2016 Q4
1 quarter
|
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $4.68M | 0.48% |
155,742
+74,127
| +91% | +$2.15M |
2016 Q4
1 quarter
|
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $4.64M | 0.47% |
158,102
+54,526
| +53% | +$1.58M |
2016 Q4
1 quarter
|
|
49
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.58M | 0.47% |
72,329
+1,411
| +2% | +$87.4K |
2016 Q4
1 quarter
|
|
50
Pfizer
PFE
$169B
| $4.49M | 0.46% |
138,487
-927
| -0.7% | -$29.2K |
2016 Q4
1 quarter
|
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.