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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.39M | 0.7% |
174,909
-7,753
| -4% | -$279K |
2016 Q4
9 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.26M | 0.69% |
31,145
+8,181
| +36% | +$1.65M |
2016 Q4
9 quarters
|
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $6.12M | 0.67% |
95,091
+39,423
| +71% | +$2.45M |
2016 Q4
9 quarters
|
|
29
iShares Core High Dividend ETF
HDV
$15.3B
| $6.12M | 0.67% |
327,715
-9,440
| -3% | -$169K |
2016 Q4
9 quarters
|
|
30
AT&T
T
$158B
| $5.83M | 0.64% |
246,144
+12,790
| +5% | +$294K |
2016 Q4
9 quarters
|
|
31
Johnson & Johnson
JNJ
$612B
| $5.58M | 0.61% |
39,912
+283
| +0.7% | +$37.9K |
2016 Q4
9 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.58M | 0.61% |
94,760
+5,600
| +6% | +$316K |
2016 Q4
9 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.3B
| $5.57M | 0.61% |
129,276
-6,064
| -4% | -$248K |
2016 Q4
9 quarters
|
|
34
iShares Core S&P US Growth ETF
IUSG
$34B
| $5.54M | 0.61% |
91,803
+16,825
| +22% | +$965K |
2017 Q1
8 quarters
|
|
35
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.6% |
250,520
-54
| -0% | -$1.2K |
2016 Q4
9 quarters
|
|
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.45M | 0.6% |
209,527
+88,326
| +73% | +$2.24M |
2017 Q3
6 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.45M | 0.6% |
37,648
-10,663
| -22% | -$1.49M |
2016 Q4
9 quarters
|
|
38
Cisco
CSCO
$448B
| $5.24M | 0.58% |
97,114
-3,575
| -4% | -$174K |
2016 Q4
9 quarters
|
|
39
Davis Select US Equity ETF
DUSA
$1.26B
| $5.21M | 0.57% |
230,739
+22,669
| +11% | +$499K |
2018 Q3
2 quarters
|
|
40
UnitedHealth
UNH
$355B
| $5.07M | 0.56% |
20,516
-822
| -4% | -$210K |
2016 Q4
9 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.87M | 0.54% |
44,441
-2,793
| -6% | -$294K |
2016 Q4
9 quarters
|
|
42
Intel
INTC
$519B
| $4.8M | 0.53% |
89,402
-16,896
| -16% | -$857K |
2016 Q4
9 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $4.76M | 0.52% |
28,569
-418
| -1% | -$66.5K |
2016 Q4
9 quarters
|
|
|
44
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.71M | 0.52% |
18,127
-7,420
| -29% | -$1.85M |
2016 Q4
9 quarters
|
|
45
Procter & Gamble
PG
$364B
| $4.67M | 0.51% |
44,845
+686
| +2% | +$66.8K |
2016 Q4
9 quarters
|
|
46
ExxonMobil
XOM
$728B
| $4.5M | 0.5% |
55,631
-1,889
| -3% | -$144K |
2016 Q4
9 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.33M | 0.48% |
105,825
-2,284
| -2% | -$91.3K |
2016 Q4
9 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.4B
| $4.27M | 0.47% |
27,881
-5,154
| -16% | -$775K |
2016 Q4
9 quarters
|
|
49
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.23M | 0.47% |
27,698
-4,171
| -13% | -$620K |
2016 Q4
9 quarters
|
|
50
Chevron
CVX
$436B
| $4.2M | 0.46% |
34,098
+797
| +2% | +$94.3K |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.