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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.03% |
+4,336
| New | +$222K |
2018 Q4
0 quarters
|
|
477
Compass Minerals
CMP
$948M
| $206K | 0.03% |
4,937
+61
| +1% | +$3.21K |
2017 Q4
4 quarters
|
|
478
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $205K | 0.03% |
7,085
-34,905
| -83% | -$1.04M |
2016 Q4
8 quarters
|
|
479
Fiserv Inc
FISV
$25.1B
| $203K | 0.03% |
2,766
-1,382
| -33% | -$107K |
2018 Q2
2 quarters
|
|
480
Nucor
NUE
$57.8B
| $203K | 0.03% |
3,912
-298
| -7% | -$17.6K |
2017 Q1
7 quarters
|
|
481
Lamb Weston
LW
$7.47B
| $202K | 0.03% |
+2,745
| New | +$210K |
2018 Q4
0 quarters
|
|
482
Global X MSCI Norway ETF
NORW
$93.2M
| $202K | 0.03% |
+15,747
| New | +$328K |
2018 Q4
0 quarters
|
|
483
Delta Air Lines
DAL
$51.4B
| $201K | 0.03% |
4,025
-3,725
| -48% | -$203K |
2018 Q1
3 quarters
|
|
484
First Trust Value Line Dividend Fund
FVD
$7.83B
| $201K | 0.03% |
6,919
+547
| +9% | +$16.8K |
2018 Q1
3 quarters
|
|
485
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $201K | 0.03% |
3,344
+388
| +13% | +$25.9K |
2018 Q2
2 quarters
|
|
486
Albemarle
ALB
$11.6B
| $200K | 0.02% |
2,591
-2,010
| -44% | -$190K |
2018 Q2
2 quarters
|
|
487
PPL Corp
PPL
$25.9B
| $200K | 0.02% |
7,076
-5,614
| -44% | -$171K |
2018 Q2
2 quarters
|
|
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $198K | 0.02% |
+10,426
| New | +$231K |
2018 Q4
0 quarters
|
|
489
Home BancShares
HOMB
$5.78B
| $197K | 0.02% |
12,081
+517
| +4% | +$9.82K |
2018 Q2
2 quarters
|
|
490
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $195K | 0.02% |
15,417
| – | – |
2017 Q4
4 quarters
|
|
491
DELISTED
Marathon Oil Corporation
MRO
| $190K | 0.02% |
13,281
+1,656
| +14% | +$29.6K |
2017 Q3
5 quarters
|
|
492
Invesco DB Agriculture Fund
DBA
$1.22B
| $189K | 0.02% |
11,145
+20
| +0.2% | +$347 |
2016 Q4
8 quarters
|
|
493
Genesis Energy
GEL
$1.7B
| $188K | 0.02% |
10,154
-1,593
| -14% | -$35.8K |
2018 Q2
2 quarters
|
|
494
Stellantis
STLA
$12.6B
| $187K | 0.02% |
12,965
+176
| +1% | +$2.83K |
2016 Q4
8 quarters
|
|
495
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $186K | 0.02% |
13,839
-8,785
| -39% | -$119K |
2018 Q3
1 quarter
|
|
496
Freeport-McMoran
FCX
$101B
| $176K | 0.02% |
17,053
+3,803
| +29% | +$44.4K |
2016 Q4
8 quarters
|
|
497
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $163K | 0.02% |
11,604
| – | – |
2016 Q4
8 quarters
|
|
|
DMK
498
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $149K | 0.02% |
946
| – | – |
2018 Q2
2 quarters
|
|
|
RTL
499
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $133K | 0.02% |
10,000
| – | – |
2018 Q3
1 quarter
|
|
500
CareCloud
CCLD
$82M
| $113K | 0.01% |
29,650
+18,600
| +168% | +$89.8K |
2018 Q3
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.