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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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$3.77B
| $284K | 0.01% |
+842
| New | +$33.8K |
2019 Q4
0 quarters
|
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $284K | 0.01% |
3,314
-154
| -4% | -$12.7K |
2016 Q4
12 quarters
|
|
|
FMK
478
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $279K | 0.01% |
7,276
+52
| +0.7% | +$1.93K |
2019 Q2
2 quarters
|
|
479
Intuitive Surgical
ISRG
$151B
| $277K | 0.01% |
1,401
+291
| +26% | +$54.5K |
2019 Q3
1 quarter
|
|
480
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $273K | 0.01% |
6,768
-7,081
| -51% | -$273K |
2016 Q4
12 quarters
|
|
481
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $273K | 0.01% |
7,826
+40
| +0.5% | +$1.32K |
2019 Q2
2 quarters
|
|
482
Northrop Grumman
NOC
$71B
| $271K | 0.01% |
+789
| New | +$277K |
2019 Q4
0 quarters
|
|
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $269K | 0.01% |
1,971
-122
| -6% | -$16.2K |
2016 Q4
12 quarters
|
|
484
British American Tobacco
BTI
$125B
| $267K | 0.01% |
6,336
-145
| -2% | -$5.46K |
2019 Q1
3 quarters
|
|
485
HCA Healthcare
HCA
$101B
| $267K | 0.01% |
1,801
+101
| +6% | +$13.6K |
2018 Q4
4 quarters
|
|
486
Southwest Airlines
LUV
$20B
| $264K | 0.01% |
4,322
-133
| -3% | -$7.38K |
2016 Q4
12 quarters
|
|
487
iShares US Technology ETF
IYW
$25.8B
| $263K | 0.01% |
4,480
-148
| -3% | -$8.05K |
2017 Q3
9 quarters
|
|
|
CLIX
488
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $262K | 0.01% |
5,275
| – | – |
2018 Q3
5 quarters
|
|
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $257K | 0.01% |
5,813
-230
| -4% | -$9.86K |
2019 Q1
3 quarters
|
|
490
TransUnion
TRU
$14.2B
| $257K | 0.01% |
2,995
+4
| +0.1% | +$333 |
2019 Q2
2 quarters
|
|
491
Invesco KBW Bank ETF
KBWB
$6.19B
| $256K | 0.01% |
4,400
| – | – |
2019 Q1
3 quarters
|
|
492
National Bankshares
NKSH
$276M
| $256K | 0.01% |
+5,690
| New | +$244K |
2019 Q4
0 quarters
|
|
493
Teleflex
TFX
$5.43B
| $256K | 0.01% |
681
+14
| +2% | +$4.82K |
2019 Q1
3 quarters
|
|
494
Air Products & Chemicals
APD
$66B
| $251K | 0.01% |
+1,075
| New | +$243K |
2019 Q4
0 quarters
|
|
495
DELISTED
NuStar Energy L.P.
NS
| $249K | 0.01% |
+4,771
| New | +$133K |
2019 Q4
0 quarters
|
|
496
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $248K | 0.01% |
5,121
+198
| +4% | +$9.19K |
2019 Q2
2 quarters
|
|
497
Equitable Holdings
EQH
$14.6B
| $245K | 0.01% |
9,961
-58
| -0.6% | -$1.34K |
2019 Q2
2 quarters
|
|
498
Linde
LIN
$227B
| $245K | 0.01% |
+1,170
| New | +$236K |
2019 Q4
0 quarters
|
|
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $245K | 0.01% |
+5,870
| New | +$235K |
2019 Q4
0 quarters
|
|
500
Marathon Petroleum
MPC
$134B
| $244K | 0.01% |
+4,103
| New | +$257K |
2019 Q4
0 quarters
|
|
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Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.