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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 | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.05M | 0.62% |
347,489
+294,396
| +554% | +$6.69M |
2016 Q4
14 quarters
|
|
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $8.01M | 0.62% |
260,543
-68,958
| -21% | -$2.12M |
2020 Q1
1 quarter
|
|
28
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.83M | 0.61% |
110,420
+3,900
| +4% | +$263K |
2016 Q4
14 quarters
|
|
29
Davis Select US Equity ETF
DUSA
$1.27B
| $7.72M | 0.6% |
331,340
-25,922
| -7% | -$572K |
2018 Q3
7 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $7.52M | 0.58% |
33,157
+1,323
| +4% | +$276K |
2016 Q4
14 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.26M | 0.56% |
218,654
+37,477
| +21% | +$1.24M |
2019 Q4
2 quarters
|
|
32
PayPal
PYPL
$48.7B
| $7.18M | 0.56% |
41,269
+18,851
| +84% | +$2.61M |
2016 Q4
14 quarters
|
|
33
Home Depot
HD
$305B
| $7.14M | 0.55% |
28,352
+4,913
| +21% | +$1.12M |
2016 Q4
14 quarters
|
|
34
Visa
V
$755B
| $7M | 0.54% |
36,204
+8,915
| +33% | +$1.63M |
2016 Q4
14 quarters
|
|
35
Dominion Energy
D
$55.3B
| $6.79M | 0.53% |
83,663
+130
| +0.2% | +$10.4K |
2016 Q4
14 quarters
|
|
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $6.63M | 0.51% |
141,185
+128,547
| +1,017% | +$6.06M |
2020 Q1
1 quarter
|
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $6.52M | 0.5% |
202,455
+177,892
| +724% | +$5.39M |
2016 Q4
14 quarters
|
|
38
Merck
MRK
$363B
| $6.41M | 0.5% |
86,747
+45,741
| +112% | +$3.44M |
2016 Q4
14 quarters
|
|
39
AT&T
T
$161B
| $6.32M | 0.49% |
276,249
+24,804
| +10% | +$565K |
2016 Q4
14 quarters
|
|
40
Johnson & Johnson
JNJ
$611B
| $6.24M | 0.48% |
44,358
+3,602
| +9% | +$525K |
2016 Q4
14 quarters
|
|
41
JPMorgan Chase
JPM
$887B
| $6.24M | 0.48% |
66,365
+5,341
| +9% | +$507K |
2016 Q4
14 quarters
|
|
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $5.81M | 0.45% |
106,150
+78,380
| +282% | +$4.24M |
2019 Q2
4 quarters
|
|
43
iShares S&P 500 Growth ETF
IVW
$77.9B
| $5.73M | 0.44% |
110,564
+1,620
| +1% | +$77.7K |
2016 Q4
14 quarters
|
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.71M | 0.44% |
151,543
+141,047
| +1,344% | +$5.04M |
2020 Q1
1 quarter
|
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $5.71M | 0.44% |
33,996
+31,205
| +1,118% | +$4.9M |
2019 Q4
2 quarters
|
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.62M | 0.44% |
85,059
-71,689
| -46% | -$4.65M |
2016 Q4
14 quarters
|
|
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $5.62M | 0.43% |
+62,662
| New | +$5.22M |
2020 Q2
0 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $5.61M | 0.43% |
35,852
-4,998
| -12% | -$737K |
2016 Q4
14 quarters
|
|
49
Walt Disney
DIS
$192B
| $5.6M | 0.43% |
50,394
+11,215
| +29% | +$1.24M |
2016 Q4
14 quarters
|
|
50
NVIDIA
NVDA
$5.24T
| $5.58M | 0.43% |
587,920
+367,800
| +167% | +$2.98M |
2017 Q3
11 quarters
|
|
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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.