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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
+$4.2M
Cap. Flow
+$17.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$28M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.41M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.15M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.55M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.62M
5
TBI
Trueblue
TBI
+$5.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 5.65%
3 Industrials 4.97%
4 Financials 4.86%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.38M 0.73%
286,760
+10,218
+4% +$343K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$9.1M 0.71%
111,742
+5,642
+5% +$481K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.83M 0.68%
112,616
+1,896
+2% +$149K
MSFT icon
29
Microsoft
MSFT
$3.81T
$8.83M 0.68%
96,766
+86
+0.1% +$7.87K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$8.44M 0.65%
166,618
+7,366
+5% +$384K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$8.23M 0.64%
136,103
+21,218
+18% +$1.32M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$8.16M 0.63%
108,230
-13,256
-11% -$1.02M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$8.07M 0.63%
108,675
+2,872
+3% +$221K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$7.92M 0.61%
41,575
-4,902
-11% -$941K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.68M 0.6%
149,533
+118,633
+384% +$6.11M
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.58M 0.59%
389,731
+315,785
+427% +$6.24M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80B
$7.58M 0.59%
108,815
-61,708
-36% -$4.4M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.53M 0.58%
222,212
+174,394
+365% +$6.15M
LVS icon
39
Las Vegas Sands
LVS
$29.2B
$7.36M 0.57%
102,367
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.24M 0.56%
59,362
-8,625
-13% -$1.08M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$7.21M 0.56%
253,232
+7,638
+3% +$232K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.9M 0.53%
131,021
+8,226
+7% +$453K
GSEU icon
43
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$6.78M 0.53%
214,950
+118,599
+123% +$3.82M
JPM icon
44
JPMorgan Chase
JPM
$945B
$6.77M 0.53%
61,588
+2,905
+5% +$329K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.72M 0.52%
265,838
+10,002
+4% +$250K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.7M 0.52%
122,792
+3,560
+3% +$197K
T icon
47
AT&T
T
$177B
$6.49M 0.5%
241,081
+8,318
+4% +$232K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.25M 0.48%
+75,575
New +$6.41M
HDV
49
iShares Core High Dividend ETF
HDV
$15.2B
$6.2M 0.48%
366,685
-10,220
-3% -$180K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
$6.17M 0.48%
106,174
-61,559
-37% -$3.69M
1
2
3 4 5

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FNBOO
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Level Four Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

  • Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
  • Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
  • Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
  • Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
  • Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
  • Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
  • Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.

Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.