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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
iShares US Technology ETF
IYW
$25.8B
| $298K | 0.02% |
6,684
-140
| -2% | -$6.19K |
2017 Q3
3 quarters
|
|
477
PPL Corp
PPL
$25.9B
| $297K | 0.02% |
+10,388
| New | +$288K |
2018 Q2
0 quarters
|
|
478
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $297K | 0.02% |
11,900
| – | – |
2017 Q4
2 quarters
|
|
|
FDC
479
DELISTED
First Data Corporation
FDC
| $297K | 0.02% |
14,204
-129
| -0.9% | -$2.39K |
2017 Q1
5 quarters
|
|
480
Intuit
INTU
$88.2B
| $293K | 0.02% |
1,432
| – | – |
2016 Q4
6 quarters
|
|
481
PPG Industries
PPG
$24B
| $292K | 0.02% |
2,814
+134
| +5% | +$14.2K |
2016 Q4
6 quarters
|
|
482
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $292K | 0.02% |
2,337
-300
| -11% | -$37.3K |
2017 Q1
5 quarters
|
|
483
XPLR Infrastructure LP
XIFR
$926M
| $291K | 0.02% |
+6,245
| New | +$267K |
2018 Q2
0 quarters
|
|
484
Aflac
AFL
$59.2B
| $288K | 0.02% |
6,706
| – | – |
2016 Q4
6 quarters
|
|
485
Western Digital
WDC
$133B
| $287K | 0.02% |
4,902
-6,932
| -59% | -$441K |
2017 Q1
5 quarters
|
|
486
Brunswick
BC
$4.25B
| $284K | 0.02% |
+4,398
| New | +$274K |
2018 Q2
0 quarters
|
|
487
Citizens Financial Group
CFG
$26.7B
| $283K | 0.02% |
7,265
-224
| -3% | -$9.33K |
2017 Q1
5 quarters
|
|
|
SEP
488
DELISTED
Spectra Engy Parters Lp
SEP
| $283K | 0.02% |
7,996
-1,516
| -16% | -$49.4K |
2016 Q4
6 quarters
|
|
489
Berkshire Hathaway Class A
BRK.A
$1.13T
| $282K | 0.02% |
1
| – | – |
2016 Q4
6 quarters
|
|
490
CMS Energy
CMS
$21B
| $282K | 0.02% |
+5,980
| New | +$270K |
2018 Q2
0 quarters
|
|
491
Stellantis
STLA
$12.6B
| $282K | 0.02% |
14,903
-804
| -5% | -$17.6K |
2016 Q4
6 quarters
|
|
492
Box
BOX
$5.42B
| $279K | 0.02% |
+11,160
| New | +$277K |
2018 Q2
0 quarters
|
|
493
iShares GNMA Bond ETF
GNMA
$416M
| $279K | 0.02% |
5,762
-570
| -9% | -$27.5K |
2016 Q4
6 quarters
|
|
494
Winnebago Industries
WGO
$697M
| $277K | 0.02% |
+6,825
| New | +$260K |
2018 Q2
0 quarters
|
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $277K | 0.02% |
+6,334
| New | +$222K |
2018 Q2
0 quarters
|
|
496
Aptus Behavioral Momentum ETF
ADME
$311M
| $276K | 0.02% |
+8,147
| New | +$273K |
2018 Q2
0 quarters
|
|
497
DocuSign
DOCU
$14.5B
| $275K | 0.02% |
+5,200
| New | +$262K |
2018 Q2
0 quarters
|
|
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $273K | 0.02% |
3,374
-486
| -13% | -$38.9K |
2016 Q4
6 quarters
|
|
499
Home BancShares
HOMB
$5.78B
| $272K | 0.02% |
+12,064
| New | +$279K |
2018 Q2
0 quarters
|
|
500
DELISTED
Anadarko Petroleum
APC
| $270K | 0.02% |
+3,681
| New | +$250K |
2018 Q2
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.