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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.03% |
11,625
+890
| +8% | +$18.6K |
2017 Q3
4 quarters
|
|
477
Trip.com Group
TCOM
$25.1B
| $270K | 0.03% |
7,263
-14,869
| -67% | -$603K |
2017 Q1
6 quarters
|
|
478
Corning
GLW
$119B
| $269K | 0.03% |
7,614
-169
| -2% | -$5.49K |
2018 Q2
1 quarter
|
|
479
Keurig Dr Pepper
KDP
$46.5B
| $267K | 0.03% |
+11,514
| New | +$364K |
2018 Q3
0 quarters
|
|
480
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $267K | 0.03% |
10,400
-7,450
| -42% | -$186K |
2018 Q2
1 quarter
|
|
481
Nucor
NUE
$57.8B
| $267K | 0.03% |
4,210
+340
| +9% | +$21.8K |
2017 Q1
6 quarters
|
|
482
First Trust Water ETF
FIW
$1.76B
| $266K | 0.03% |
5,235
+525
| +11% | +$26.4K |
2018 Q2
1 quarter
|
|
483
iShares US Technology ETF
IYW
$25.8B
| $266K | 0.03% |
5,484
-1,200
| -18% | -$56.7K |
2017 Q3
4 quarters
|
|
484
iShares US Medical Devices ETF
IHI
$3.75B
| $265K | 0.03% |
6,978
+90
| +1% | +$3.2K |
2018 Q1
2 quarters
|
|
485
iShares Micro-Cap ETF
IWC
$1.28B
| $263K | 0.03% |
+2,477
| New | +$265K |
2018 Q3
0 quarters
|
|
486
Danaher
DHR
$163B
| $262K | 0.03% |
2,723
-6,296
| -70% | -$573K |
2016 Q4
7 quarters
|
|
|
WP
487
DELISTED
Worldpay, Inc.
WP
| $262K | 0.03% |
2,590
-397
| -13% | -$36.3K |
2018 Q1
2 quarters
|
|
|
SEP
488
DELISTED
Spectra Engy Parters Lp
SEP
| $262K | 0.03% |
7,342
-654
| -8% | -$24.2K |
2016 Q4
7 quarters
|
|
|
489
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $257K | 0.03% |
2,850
-311,388
| -99% | -$28.2M |
2016 Q4
7 quarters
|
|
490
Annaly Capital Management
NLY
$13.9B
| $257K | 0.03% |
6,273
| – | – |
2016 Q4
7 quarters
|
|
491
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $255K | 0.03% |
19,969
+1,000
| +5% | +$13.3K |
2018 Q1
2 quarters
|
|
492
Home BancShares
HOMB
$5.78B
| $253K | 0.03% |
11,564
-500
| -4% | -$11.6K |
2018 Q2
1 quarter
|
|
493
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $253K | 0.03% |
4,113
-8
| -0.2% | -$470 |
2017 Q3
4 quarters
|
|
494
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $252K | 0.03% |
10,753
+64
| +0.6% | +$1.53K |
2016 Q4
7 quarters
|
|
495
Citizens Financial Group
CFG
$26.7B
| $250K | 0.03% |
6,475
-790
| -11% | -$31.9K |
2017 Q1
6 quarters
|
|
496
DELISTED
Discover Financial Services
DFS
| $250K | 0.03% |
+3,274
| New | +$246K |
2018 Q3
0 quarters
|
|
497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $250K | 0.03% |
5,221
| – | – |
2016 Q4
7 quarters
|
|
498
Insperity
NSP
$1.94B
| $250K | 0.03% |
2,122
| – | – |
2018 Q2
1 quarter
|
|
499
EPR Properties
EPR
$4.22B
| $248K | 0.03% |
3,627
-149
| -4% | -$10.1K |
2018 Q2
1 quarter
|
|
500
CME Group
CME
$104B
| $246K | 0.03% |
1,444
+217
| +18% | +$36.5K |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.