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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
+5.6%
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
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $259K | 0.02% |
4,801
+548
| +13% | +$29K |
2017 Q3
1 quarter
|
|
477
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $257K | 0.02% |
+8,850
| New | +$255K |
2017 Q4
0 quarters
|
|
478
Vanguard Consumer Staples ETF
VDC
$7.93B
| $254K | 0.02% |
1,739
-3
| -0.2% | -$423 |
2016 Q4
4 quarters
|
|
479
L3Harris
LHX
$44.8B
| $252K | 0.02% |
1,778
-8
| -0.4% | -$1.12K |
2017 Q3
1 quarter
|
|
|
ETP
480
DELISTED
Energy Transfer Partners, L.P.
ETP
| $252K | 0.02% |
14,089
-2,735
| -16% | -$47.2K |
2016 Q4
4 quarters
|
|
481
Invesco Municipal Opportunity Trust
VMO
$587M
| $249K | 0.02% |
+20,072
| New | +$252K |
2017 Q4
0 quarters
|
|
482
International Paper
IP
$18.1B
| $248K | 0.02% |
4,512
-280
| -6% | -$15K |
2016 Q4
4 quarters
|
|
483
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $246K | 0.02% |
4,838
| – | – |
2016 Q4
4 quarters
|
|
484
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $242K | 0.02% |
27,400
| – | – |
2016 Q4
4 quarters
|
|
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $242K | 0.02% |
3,054
-263
| -8% | -$21K |
2016 Q4
4 quarters
|
|
486
Hilton Worldwide
HLT
$77.2B
| $239K | 0.02% |
2,992
+70
| +2% | +$5.19K |
2017 Q3
1 quarter
|
|
487
Paychex
PAYX
$39.4B
| $238K | 0.02% |
3,499
+23
| +0.7% | +$1.51K |
2017 Q1
3 quarters
|
|
488
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $238K | 0.02% |
1,750
-50
| -3% | -$6.81K |
2017 Q3
1 quarter
|
|
489
Lear
LEA
$5.99B
| $236K | 0.02% |
+1,338
| New | +$235K |
2017 Q4
0 quarters
|
|
490
CME Group
CME
$104B
| $235K | 0.02% |
1,612
-1,992
| -55% | -$284K |
2016 Q4
4 quarters
|
|
491
Nucor
NUE
$57.8B
| $231K | 0.02% |
3,638
-10,512
| -74% | -$615K |
2017 Q1
3 quarters
|
|
492
ProShares Ultra Technology
ROM
$1.29B
| $231K | 0.02% |
+21,048
| New | +$225K |
2017 Q4
0 quarters
|
|
493
Western Digital
WDC
$133B
| $229K | 0.02% |
3,817
-575
| -13% | -$37K |
2017 Q1
3 quarters
|
|
494
AGNC Investment
AGNC
$10.5B
| $226K | 0.02% |
11,211
-18,513
| -62% | -$381K |
2016 Q4
4 quarters
|
|
495
Intuit
INTU
$88.2B
| $226K | 0.02% |
1,432
-80
| -5% | -$12.2K |
2016 Q4
4 quarters
|
|
496
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $224K | 0.02% |
+8,900
| New | +$226K |
2017 Q4
0 quarters
|
|
|
RMP
497
DELISTED
Rice Midstream Partners LP
RMP
| $224K | 0.02% |
10,427
-1,292
| -11% | -$27.1K |
2017 Q1
3 quarters
|
|
498
Kite Realty
KRG
$4.91B
| $223K | 0.02% |
11,353
+717
| +7% | +$14K |
2017 Q3
1 quarter
|
|
499
Public Service Enterprise Group
PEG
$35B
| $223K | 0.02% |
+4,323
| New | +$218K |
2017 Q4
0 quarters
|
|
500
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $221K | 0.02% |
+15,417
| New | +$222K |
2017 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.