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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
+5.6%
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
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.84M | 0.69% |
276,542
+13,564
| +5% | +$425K |
2016 Q4
4 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $8.77M | 0.68% |
106,100
+4,904
| +5% | +$404K |
2016 Q4
4 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.76M | 0.68% |
110,720
-1,328
| -1% | -$106K |
2017 Q3
1 quarter
|
|
29
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $8.68M | 0.68% |
46,477
+146
| +0.3% | +$26.6K |
2016 Q4
4 quarters
|
|
30
Amazon
AMZN
$2.74T
| $8.61M | 0.67% |
147,300
+8,780
| +6% | +$483K |
2016 Q4
4 quarters
|
|
31
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.55M | 0.67% |
67,987
+4
| +0% | +$500 |
2016 Q4
4 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $8.27M | 0.64% |
96,680
+1,244
| +1% | +$102K |
2016 Q4
4 quarters
|
|
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $8.01M | 0.62% |
105,803
+5,022
| +5% | +$365K |
2016 Q4
4 quarters
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $7.93M | 0.62% |
186,789
+7,334
| +4% | +$303K |
2017 Q1
3 quarters
|
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.86M | 0.61% |
159,252
+8,196
| +5% | +$386K |
2016 Q4
4 quarters
|
|
36
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $7.43M | 0.58% |
245,594
+10,526
| +4% | +$310K |
2016 Q4
4 quarters
|
|
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $7.43M | 0.58% |
207,441
+23,208
| +13% | +$807K |
2016 Q4
4 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.32M | 0.57% |
163,060
+14,062
| +9% | +$621K |
2016 Q4
4 quarters
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $7.21M | 0.56% |
199,540
+7,128
| +4% | +$245K |
2016 Q4
4 quarters
|
|
|
40
Las Vegas Sands
LVS
$24B
| $7.11M | 0.55% |
+102,367
| New | +$6.83M |
2017 Q4
0 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $7.02M | 0.55% |
114,885
+25,804
| +29% | +$1.54M |
2016 Q4
4 quarters
|
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.99M | 0.54% |
122,795
+6,330
| +5% | +$348K |
2016 Q4
4 quarters
|
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.98M | 0.54% |
127,529
+7,169
| +6% | +$386K |
2016 Q4
4 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $6.85M | 0.53% |
38,814
+423
| +1% | +$74.8K |
2016 Q4
4 quarters
|
|
45
AT&T
T
$158B
| $6.83M | 0.53% |
232,763
+36,484
| +19% | +$996K |
2016 Q4
4 quarters
|
|
46
iShares Core High Dividend ETF
HDV
$15.3B
| $6.79M | 0.53% |
376,905
+35,490
| +10% | +$621K |
2016 Q4
4 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.74M | 0.52% |
255,836
+7,798
| +3% | +$214K |
2016 Q4
4 quarters
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $6.43M | 0.5% |
119,232
-984
| -0.8% | -$51.9K |
2016 Q4
4 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.39M | 0.5% |
168,310
-18,770
| -10% | -$694K |
2016 Q4
4 quarters
|
|
50
JPMorgan Chase
JPM
$890B
| $6.28M | 0.49% |
58,683
+2,575
| +5% | +$261K |
2016 Q4
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.