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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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Vanguard Consumer Staples ETF
VDC
$8.03B
| $241K | 0.02% |
1,769
+30
| +2% | +$4.25K |
2016 Q4
5 quarters
|
|
477
iShares MSCI ACWI ETF
ACWI
$33B
| $238K | 0.02% |
3,313
-71,796
| -96% | -$5.29M |
2017 Q3
2 quarters
|
|
|
APU
478
DELISTED
AmeriGas Partners, L.P.
APU
| $237K | 0.02% |
5,928
-371
| -6% | -$16.5K |
2016 Q4
5 quarters
|
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $235K | 0.02% |
4,522
+380
| +9% | +$19.8K |
2016 Q4
5 quarters
|
|
480
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.7M
| $235K | 0.02% |
+16,579
| New | +$235K |
2018 Q1
0 quarters
|
|
481
Invesco Municipal Opportunity Trust
VMO
$589M
| $235K | 0.02% |
20,072
| – | – |
2017 Q4
1 quarter
|
|
482
Public Service Enterprise Group
PEG
$35.4B
| $234K | 0.02% |
4,656
+333
| +8% | +$16.3K |
2017 Q4
1 quarter
|
|
483
Lamar Advertising Co
LAMR
$15.2B
| $231K | 0.02% |
3,637
-704
| -16% | -$48.4K |
2017 Q1
4 quarters
|
|
484
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $230K | 0.02% |
15,417
| – | – |
2017 Q4
1 quarter
|
|
485
Ulta Beauty
ULTA
$26.2B
| $229K | 0.02% |
1,122
-2,907
| -72% | -$629K |
2016 Q4
5 quarters
|
|
|
FDC
486
DELISTED
First Data Corporation
FDC
| $229K | 0.02% |
14,333
+3,284
| +30% | +$54.4K |
2017 Q1
4 quarters
|
|
487
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $223K | 0.02% |
+4,093
| New | +$230K |
2018 Q1
0 quarters
|
|
488
First Trust Value Line Dividend Fund
FVD
$7.92B
| $221K | 0.02% |
+7,383
| New | +$225K |
2018 Q1
0 quarters
|
|
489
Cheniere Energy
LNG
$58.3B
| $221K | 0.02% |
+4,134
| New | +$228K |
2018 Q1
0 quarters
|
|
490
DELISTED
Liberty Broadband Class A
LBRDA
| $218K | 0.02% |
2,567
+210
| +9% | +$18.8K |
2017 Q3
2 quarters
|
|
491
Teleflex
TFX
$5.49B
| $218K | 0.02% |
854
-30
| -3% | -$7.88K |
2017 Q3
2 quarters
|
|
492
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $218K | 0.02% |
1,650
-100
| -6% | -$13.2K |
2017 Q3
2 quarters
|
|
493
Paychex
PAYX
$39.9B
| $217K | 0.02% |
3,525
+26
| +0.7% | +$1.72K |
2017 Q1
4 quarters
|
|
494
Invesco Aerospace & Defense ETF
PPA
$7.66B
| $216K | 0.02% |
3,801
-1,000
| -21% | -$56.7K |
2017 Q3
2 quarters
|
|
495
iShares US Medical Devices ETF
IHI
$3.79B
| $212K | 0.02% |
+6,888
| New | +$212K |
2018 Q1
0 quarters
|
|
496
Natural Resource Partners
NRP
$1.48B
| $210K | 0.02% |
+7,300
| New | +$220K |
2018 Q1
0 quarters
|
|
497
Travelers Companies
TRV
$80.6B
| $209K | 0.02% |
+1,504
| New | +$210K |
2018 Q1
0 quarters
|
|
498
Norwegian Cruise Line
NCLH
$7.17B
| $206K | 0.02% |
+3,887
| New | +$221K |
2018 Q1
0 quarters
|
|
499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $205K | 0.02% |
+6,919
| New | +$210K |
2018 Q1
0 quarters
|
|
500
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $205K | 0.02% |
+4,247
| New | +$201K |
2018 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.