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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$26.7B
| $209K | 0.02% |
+6,427
| New | +$223K |
2019 Q1
0 quarters
|
|
477
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $209K | 0.02% |
13,839
| – | – |
2018 Q3
2 quarters
|
|
478
iShares MSCI ACWI ETF
ACWI
$32.6B
| $208K | 0.02% |
+2,879
| New | +$200K |
2019 Q1
0 quarters
|
|
479
DELISTED
Liberty Broadband Class A
LBRDA
| $205K | 0.02% |
+2,239
| New | +$190K |
2019 Q1
0 quarters
|
|
480
DXC Technology
DXC
$2.18B
| $204K | 0.02% |
3,168
-875
| -22% | -$56K |
2017 Q3
6 quarters
|
|
481
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $203K | 0.02% |
+8,701
| New | +$204K |
2019 Q1
0 quarters
|
|
482
Home BancShares
HOMB
$5.84B
| $203K | 0.02% |
11,564
-517
| -4% | -$9.59K |
2018 Q2
3 quarters
|
|
483
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $203K | 0.02% |
1,885
-2,136
| -53% | -$226K |
2016 Q4
9 quarters
|
|
484
Pacer Trendpilot European Index ETF
PTEU
$35.1M
| $203K | 0.02% |
+7,955
| New | +$201K |
2019 Q1
0 quarters
|
|
485
Teleflex
TFX
$5.53B
| $202K | 0.02% |
+667
| New | +$186K |
2019 Q1
0 quarters
|
|
|
GWPH
486
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $202K | 0.02% |
+1,201
| New | +$179K |
2019 Q1
0 quarters
|
|
487
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $201K | 0.02% |
+5,488
| New | +$191K |
2019 Q1
0 quarters
|
|
488
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $200K | 0.02% |
+6,604
| New | +$203K |
2019 Q1
0 quarters
|
|
489
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $188K | 0.02% |
12,002
-1,985
| -14% | -$35K |
2017 Q3
6 quarters
|
|
490
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $183K | 0.02% |
11,604
| – | – |
2016 Q4
9 quarters
|
|
491
Stellantis
STLA
$12.7B
| $181K | 0.02% |
12,209
-756
| -6% | -$11.6K |
2016 Q4
9 quarters
|
|
492
CareCloud
CCLD
$78.6M
| $180K | 0.02% |
40,750
+11,100
| +37% | +$49K |
2018 Q3
2 quarters
|
|
|
TEUM
493
DELISTED
Pareteum Corporation
TEUM
| $174K | 0.02% |
+38,200
| New | +$127K |
2019 Q1
0 quarters
|
|
494
Aurora Cannabis
ACB
$253M
| $166K | 0.02% |
+153
| New | +$137K |
2019 Q1
0 quarters
|
|
495
Freeport-McMoran
FCX
$99.9B
| $144K | 0.02% |
11,206
-5,847
| -34% | -$70.7K |
2016 Q4
9 quarters
|
|
|
DMK
496
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $134K | 0.01% |
910
-36
| -4% | -$6.96K |
2018 Q2
3 quarters
|
|
497
W&T Offshore
WTI
$574M
| $131K | 0.01% |
19,000
-97
| -0.5% | -$527 |
2016 Q4
9 quarters
|
|
|
RTL
498
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $108K | 0.01% |
10,000
| – | – |
2018 Q3
2 quarters
|
|
|
RRTS
499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $96K | 0.01% |
9,100
+6,560
| +258% | +$80.1K |
2017 Q3
6 quarters
|
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $59K | 0.01% |
10,324
-1,651
| -14% | -$9.72K |
2017 Q4
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.