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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$4.97B
| $223K | 0.02% |
7,400
-500
| -6% | -$15.5K |
2019 Q1
1 quarter
|
|
477
DXC Technology
DXC
$2.15B
| $222K | 0.02% |
4,019
+851
| +27% | +$49.2K |
2017 Q3
7 quarters
|
|
478
Invesco KBW Bank ETF
KBWB
$6.14B
| $222K | 0.02% |
4,400
| – | – |
2019 Q1
1 quarter
|
|
479
DocuSign
DOCU
$14.4B
| $221K | 0.02% |
4,450
+85
| +2% | +$4.54K |
2019 Q1
1 quarter
|
|
480
Teleflex
TFX
$5.34B
| $221K | 0.02% |
667
| – | – |
2019 Q1
1 quarter
|
|
481
DELISTED
Anadarko Petroleum
APC
| $220K | 0.02% |
+3,112
| New | +$209K |
2019 Q2
0 quarters
|
|
482
Iron Mountain
IRM
$32.7B
| $219K | 0.02% |
7,038
+231
| +3% | +$7.57K |
2019 Q1
1 quarter
|
|
483
TransUnion
TRU
$14B
| $218K | 0.02% |
+2,966
| New | +$203K |
2019 Q2
0 quarters
|
|
|
GWPH
484
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $218K | 0.02% |
1,262
+61
| +5% | +$10.6K |
2019 Q1
1 quarter
|
|
485
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $217K | 0.02% |
2,440
-534
| -18% | -$46.9K |
2019 Q1
1 quarter
|
|
486
Stryker
SYK
$112B
| $217K | 0.02% |
1,056
-43
| -4% | -$8.21K |
2016 Q4
10 quarters
|
|
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $216K | 0.02% |
2,007
+4
| +0.2% | +$423 |
2019 Q1
1 quarter
|
|
488
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $216K | 0.02% |
+3,695
| New | +$213K |
2019 Q2
0 quarters
|
|
489
Twilio
TWLO
$41.3B
| $216K | 0.02% |
+1,587
| New | +$211K |
2019 Q2
0 quarters
|
|
490
Vanguard Total International Bond ETF
BNDX
$83.6B
| $214K | 0.02% |
+3,737
| New | +$210K |
2019 Q2
0 quarters
|
|
491
International Paper
IP
$18.1B
| $214K | 0.02% |
5,218
-49
| -0.9% | -$2.08K |
2016 Q4
10 quarters
|
|
492
Paychex
PAYX
$39.8B
| $213K | 0.02% |
2,584
-134
| -5% | -$11.3K |
2017 Q1
9 quarters
|
|
493
iShares MSCI ACWI ETF
ACWI
$32.8B
| $212K | 0.02% |
2,879
| – | – |
2019 Q1
1 quarter
|
|
494
iShares Micro-Cap ETF
IWC
$1.28B
| $212K | 0.02% |
+2,274
| New | +$211K |
2019 Q2
0 quarters
|
|
495
WEC Energy
WEC
$34.7B
| $212K | 0.02% |
+2,547
| New | +$204K |
2019 Q2
0 quarters
|
|
496
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $211K | 0.02% |
7,236
-200
| -3% | -$5.78K |
2018 Q3
3 quarters
|
|
497
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $211K | 0.02% |
+4,201
| New | +$211K |
2019 Q2
0 quarters
|
|
498
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $211K | 0.02% |
+7,718
| New | +$213K |
2019 Q2
0 quarters
|
|
|
FMK
499
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $211K | 0.02% |
+5,903
| New | +$207K |
2019 Q2
0 quarters
|
|
500
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $209K | 0.02% |
+5,597
| New | +$201K |
2019 Q2
0 quarters
|
|
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Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.