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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
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$77.8B
| $221K | 0.02% |
15,406
+99
| +0.6% | +$1.41K |
2016 Q4
4 quarters
|
|
502
Teleflex
TFX
$5.43B
| $220K | 0.02% |
884
+4
| +0.5% | +$1K |
2017 Q3
1 quarter
|
|
503
Western Midstream Partners
WES
$18.2B
| $218K | 0.02% |
5,861
-1,027
| -15% | -$38.8K |
2016 Q4
4 quarters
|
|
|
HEP
504
DELISTED
Holly Energy Partners, L.P.
HEP
| $218K | 0.02% |
6,707
-2,106
| -24% | -$70.1K |
2017 Q1
3 quarters
|
|
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $217K | 0.02% |
4,142
-2,142
| -34% | -$112K |
2016 Q4
4 quarters
|
|
506
Dick's Sporting Goods
DKS
$13.9B
| $216K | 0.02% |
+7,531
| New | +$208K |
2017 Q4
0 quarters
|
|
507
HF Sinclair
DINO
$22.2B
| $214K | 0.02% |
+4,171
| New | +$176K |
2017 Q4
0 quarters
|
|
508
Block Inc
XYZ
$48B
| $212K | 0.02% |
+6,117
| New | +$224K |
2017 Q4
0 quarters
|
|
509
Norfolk Southern
NSC
$73B
| $210K | 0.02% |
1,446
-114
| -7% | -$15.3K |
2016 Q4
4 quarters
|
|
510
Centerspace
CSR
$940M
| $209K | 0.02% |
3,677
| – | – |
2016 Q4
4 quarters
|
|
511
iShares North American Natural Resources ETF
IGE
$814M
| $209K | 0.02% |
5,907
-258
| -4% | -$8.69K |
2016 Q4
4 quarters
|
|
512
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $209K | 0.02% |
3,978
+105
| +3% | +$5.53K |
2017 Q3
1 quarter
|
|
513
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $206K | 0.02% |
12,576
+972
| +8% | +$15.5K |
2016 Q4
4 quarters
|
|
514
Virtus Equity & Convertible Income Fund
NIE
$702M
| $206K | 0.02% |
+9,759
| New | +$204K |
2017 Q4
0 quarters
|
|
|
EEP
515
DELISTED
Enbridge Energy Partners
EEP
| $206K | 0.02% |
+14,918
| New | +$217K |
2017 Q4
0 quarters
|
|
516
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $203K | 0.02% |
+7,284
| New | +$203K |
2017 Q4
0 quarters
|
|
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $202K | 0.02% |
+3,855
| New | +$203K |
2017 Q4
0 quarters
|
|
|
ENBL
518
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $202K | 0.02% |
14,196
-6,364
| -31% | -$96.1K |
2016 Q4
4 quarters
|
|
519
DELISTED
Liberty Broadband Class A
LBRDA
| $200K | 0.02% |
2,357
+16
| +0.7% | +$1.41K |
2017 Q3
1 quarter
|
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.02% |
13,751
+1,128
| +9% | +$15.2K |
2016 Q4
4 quarters
|
|
521
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.02% |
11,384
-248
| -2% | -$3.68K |
2017 Q3
1 quarter
|
|
|
FDC
522
DELISTED
First Data Corporation
FDC
| $185K | 0.01% |
11,049
+135
| +1% | +$2.32K |
2017 Q1
3 quarters
|
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $172K | 0.01% |
+4,405
| New | +$177K |
2017 Q4
0 quarters
|
|
|
CNXM
524
DELISTED
CNX Midstream Partners LP
CNXM
| $170K | 0.01% |
+10,119
| New | +$168K |
2017 Q4
0 quarters
|
|
525
DWS Municipal Income Trust
KTF
$319M
| $169K | 0.01% |
+14,189
| New | +$171K |
2017 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.