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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Praxair Inc
PX
| $219K | 0.02% |
+1,854
| New | +$218K |
2017 Q1
0 quarters
|
|
477
NNN REIT
NNN
$7.9B
| $215K | 0.02% |
4,913
-1,630
| -25% | -$72.1K |
2016 Q4
1 quarter
|
|
478
US Bancorp
USB
$89.4B
| $213K | 0.02% |
4,172
-1,095
| -21% | -$58.4K |
2016 Q4
1 quarter
|
|
479
CSX Corp
CSX
$90.2B
| $212K | 0.02% |
+13,518
| New | +$206K |
2017 Q1
0 quarters
|
|
480
Texas Instruments
TXN
$255B
| $211K | 0.02% |
+2,631
| New | +$204K |
2017 Q1
0 quarters
|
|
481
Halliburton
HAL
$27.4B
| $210K | 0.02% |
4,221
+196
| +5% | +$10.5K |
2016 Q4
1 quarter
|
|
482
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $207K | 0.02% |
+4,812
| New | +$208K |
2017 Q1
0 quarters
|
|
483
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $206K | 0.02% |
27,400
-13,056
| -32% | -$96.5K |
2016 Q4
1 quarter
|
|
484
DELISTED
Valspar
VAL
| $205K | 0.02% |
1,844
-2,895
| -61% | -$318K |
2016 Q4
1 quarter
|
|
485
PPL Corp
PPL
$25.9B
| $204K | 0.02% |
+5,444
| New | +$195K |
2017 Q1
0 quarters
|
|
486
Block Inc
XYZ
$48B
| $199K | 0.02% |
+11,813
| New | +$185K |
2017 Q1
0 quarters
|
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $196K | 0.02% |
13,643
-250
| -2% | -$3.56K |
2016 Q4
1 quarter
|
|
488
Invesco Preferred ETF
PGX
$3.64B
| $171K | 0.02% |
+11,480
| New | +$168K |
2017 Q1
0 quarters
|
|
489
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $170K | 0.02% |
+3,851
| New | +$171K |
2017 Q1
0 quarters
|
|
490
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $165K | 0.02% |
11,604
| – | – |
2016 Q4
1 quarter
|
|
|
FDC
491
DELISTED
First Data Corporation
FDC
| $163K | 0.02% |
+10,980
| New | +$172K |
2017 Q1
0 quarters
|
|
492
Stellantis
STLA
$12.6B
| $156K | 0.02% |
15,519
+3,492
| +29% | +$37.6K |
2016 Q4
1 quarter
|
|
493
McEwen Inc
MUX
$995M
| $126K | 0.01% |
3,926
+10
| +0.3% | +$360 |
2016 Q4
1 quarter
|
|
494
Permian Basin Royalty Trust
PBT
$1.57B
| $101K | 0.01% |
+10,549
| New | +$94K |
2017 Q1
0 quarters
|
|
495
W&T Offshore
WTI
$552M
| $50K | 0.01% |
19,000
| – | – |
2016 Q4
1 quarter
|
|
496
Workhorse Group
WKHS
$31.7M
| $41K | ﹤0.01% |
6
| – | – |
2016 Q4
1 quarter
|
|
497
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37K | ﹤0.01% |
8,243
| – | – |
2016 Q4
1 quarter
|
|
|
FTR
498
DELISTED
Frontier Communications Corp.
FTR
| $36K | ﹤0.01% |
1,143
-1,302
| -53% | -$59.6K |
2016 Q4
1 quarter
|
|
|
WAC
499
DELISTED
Walter Investment Mgt Corp
WAC
| $18K | ﹤0.01% |
+16,750
| New | +$51.6K |
2017 Q1
0 quarters
|
|
500
DELISTED
DURECT Corp
DRRX
| $10K | ﹤0.01% |
+1,000
| New | +$10.7K |
2017 Q1
0 quarters
|
|
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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.