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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
W&T Offshore
WTI
$551M
| $58K | 0.01% |
19,000
| – | – |
2016 Q4
3 quarters
|
|
502
Workhorse Group
WKHS
$32M
| $50K | ﹤0.01% |
6
| – | – |
2016 Q4
3 quarters
|
|
|
RAD
503
DELISTED
Rite Aid Corporation
RAD
| $29K | ﹤0.01% |
+730
| New | +$34.6K |
2017 Q3
0 quarters
|
|
504
DELISTED
DURECT Corp
DRRX
| $18K | ﹤0.01% |
1,000
| – | – |
2017 Q1
2 quarters
|
|
505
Accenture
ACN
$132B
| – | – |
-1,853
| Closed | -$218K | – |
|
506
CALL
Adient
ADNT
$1.35B
| – | – |
-260
| Closed | -$17K | – |
|
507
Aptiv
APTV
$9.1B
| – | – |
-2,927
| Closed | -$220K | – |
|
508
Equinix
EQIX
$98.3B
| – | – |
-699
| Closed | -$280K | – |
|
509
DELISTED
Foot Locker
FL
| – | – |
-11,910
| Closed | -$848K | – |
|
510
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-16,479
| Closed | -$387K | – |
|
511
Gentex
GNTX
$4.38B
| – | – |
-11,282
| Closed | -$226K | – |
|
512
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| – | – |
-2,729
| Closed | -$301K | – |
|
513
HCA Healthcare
HCA
$102B
| – | – |
-5,332
| Closed | -$472K | – |
|
514
Hormel Foods
HRL
$10.9B
| – | – |
-21,775
| Closed | -$750K | – |
|
515
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| – | – |
-7,960
| Closed | -$225K | – |
|
516
iShares MSCI India ETF
INDA
$5.82B
| – | – |
-9,160
| Closed | -$290K | – |
|
517
Gartner
IT
$12.4B
| – | – |
-2,796
| Closed | -$305K | – |
|
518
Johnson Controls International
JCI
$92.3B
| – | – |
-4,987
| Closed | -$204K | – |
|
519
State Street SPDR S&P Bank ETF
KBE
$1.45B
| – | – |
-5,207
| Closed | -$219K | – |
|
520
KLA
KLAC
$233B
| – | – |
-110,610
| Closed | -$1.06M | – |
|
521
Cheniere Energy
LNG
$57.8B
| – | – |
-5,471
| Closed | -$256K | – |
|
522
Mondelez International
MDLZ
$79.9B
| – | – |
-7,281
| Closed | -$320K | – |
|
523
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| – | – |
-3,851
| Closed | -$170K | – |
|
524
NNN REIT
NNN
$7.83B
| – | – |
-4,913
| Closed | -$215K | – |
|
525
Natural Resource Partners
NRP
$1.47B
| – | – |
-7,300
| Closed | -$265K | – |
|
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Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.