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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Brandywine Realty Trust
BDN
$463M
| $214K | 0.02% |
+12,256
| New | +$208K |
2017 Q3
0 quarters
|
|
477
EPR Properties
EPR
$4.24B
| $213K | 0.02% |
3,056
-634
| -17% | -$44.7K |
2016 Q4
3 quarters
|
|
478
Teleflex
TFX
$5.39B
| $213K | 0.02% |
+880
| New | +$191K |
2017 Q3
0 quarters
|
|
479
iShares North American Natural Resources ETF
IGE
$813M
| $208K | 0.02% |
6,165
-644
| -9% | -$20.7K |
2016 Q4
3 quarters
|
|
480
Paychex
PAYX
$39.8B
| $208K | 0.02% |
3,476
-772
| -18% | -$44.1K |
2017 Q1
2 quarters
|
|
481
Winnebago Industries
WGO
$694M
| $208K | 0.02% |
+4,659
| New | +$171K |
2017 Q3
0 quarters
|
|
482
Halliburton
HAL
$27.1B
| $206K | 0.02% |
4,474
+417
| +10% | +$17.5K |
2016 Q4
3 quarters
|
|
483
iShares US Technology ETF
IYW
$25.7B
| $206K | 0.02% |
+5,496
| New | +$201K |
2017 Q3
0 quarters
|
|
484
Norfolk Southern
NSC
$72.8B
| $206K | 0.02% |
1,560
-669
| -30% | -$81.3K |
2016 Q4
3 quarters
|
|
485
Freeport-McMoran
FCX
$99.2B
| $204K | 0.02% |
14,550
-2,718
| -16% | -$38.2K |
2016 Q4
3 quarters
|
|
486
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.5M
| $204K | 0.02% |
+3,873
| New | +$192K |
2017 Q3
0 quarters
|
|
487
Hilton Worldwide
HLT
$76.9B
| $203K | 0.02% |
+2,922
| New | +$186K |
2017 Q3
0 quarters
|
|
|
FDC
488
DELISTED
First Data Corporation
FDC
| $197K | 0.02% |
10,914
-66
| -0.6% | -$1.2K |
2017 Q1
2 quarters
|
|
489
CALL
Procter & Gamble
PG
$367B
| $182K | 0.02% |
+2,000
| New | +$182K |
2017 Q3
0 quarters
|
|
490
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $181K | 0.02% |
11,604
| – | – |
2016 Q4
3 quarters
|
|
|
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | 0.02% |
12,623
-999
| -7% | -$14.3K |
2016 Q4
3 quarters
|
|
492
Barrick Mining
B
$66B
| $161K | 0.01% |
+10,004
| New | +$167K |
2017 Q3
0 quarters
|
|
493
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.01% |
+11,632
| New | +$138K |
2017 Q3
0 quarters
|
|
494
iShares Gold Trust
IAU
$61.5B
| $156K | 0.01% |
6,335
-32,718
| -84% | -$805K |
2016 Q4
3 quarters
|
|
495
Bausch Health
BHC
$2.34B
| $150K | 0.01% |
+10,450
| New | +$158K |
2017 Q3
0 quarters
|
|
496
PIMCO High Income Fund
PHK
$764M
| $134K | 0.01% |
+16,090
| New | +$137K |
2017 Q3
0 quarters
|
|
497
United States Oil Fund
USO
$2.02B
| $132K | 0.01% |
1,578
-1,093
| -41% | -$86.1K |
2016 Q4
3 quarters
|
|
|
RRTS
498
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $118K | 0.01% |
+496
| New | +$91.2K |
2017 Q3
0 quarters
|
|
499
Nuveen Municipal Value Fund
NUV
$1.73B
| $114K | 0.01% |
+11,086
| New | +$113K |
2017 Q3
0 quarters
|
|
500
McEwen Inc
MUX
$971M
| $77K | 0.01% |
3,926
| – | – |
2016 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.