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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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $204K | 0.02% |
5,182
-2,550
| -33% | -$104K |
2016 Q4
5 quarters
|
|
502
DTE Energy
DTE
$26.7B
| $203K | 0.02% |
+2,282
| New | +$200K |
2018 Q1
0 quarters
|
|
503
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $203K | 0.02% |
7,284
| – | – |
2017 Q4
1 quarter
|
|
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $203K | 0.02% |
+3,792
| New | +$204K |
2018 Q1
0 quarters
|
|
505
ProShares Ultra Technology
ROM
$1.29B
| $203K | 0.02% |
17,568
-3,480
| -17% | -$42.5K |
2017 Q4
1 quarter
|
|
506
Charles Schwab
SCHW
$163B
| $202K | 0.02% |
+3,870
| New | +$207K |
2018 Q1
0 quarters
|
|
|
ETP
507
DELISTED
Energy Transfer Partners, L.P.
ETP
| $201K | 0.02% |
12,384
-1,705
| -12% | -$31.7K |
2016 Q4
5 quarters
|
|
508
Centerspace
CSR
$940M
| $191K | 0.01% |
3,677
| – | – |
2016 Q4
5 quarters
|
|
509
Coty
COTY
$2.81B
| $189K | 0.01% |
+10,304
| New | +$202K |
2018 Q1
0 quarters
|
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $188K | 0.01% |
13,751
| – | – |
2016 Q4
5 quarters
|
|
511
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.01% |
11,442
+58
| +0.5% | +$963 |
2017 Q3
2 quarters
|
|
512
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $183K | 0.01% |
11,604
-972
| -8% | -$15.8K |
2016 Q4
5 quarters
|
|
|
KYE
513
DELISTED
Kayne Anderson Energy
KYE
| $172K | 0.01% |
20,000
+7,000
| +54% | +$69.7K |
2017 Q4
1 quarter
|
|
514
DWS Municipal Income Trust
KTF
$319M
| $159K | 0.01% |
14,189
| – | – |
2017 Q4
1 quarter
|
|
515
Kite Realty
KRG
$4.91B
| $155K | 0.01% |
10,159
-1,194
| -11% | -$19.3K |
2017 Q3
2 quarters
|
|
|
BOJA
516
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $154K | 0.01% |
11,140
-935
| -8% | -$12K |
2017 Q4
1 quarter
|
|
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $150K | 0.01% |
11,550
-15,580
| -57% | -$205K |
2017 Q1
4 quarters
|
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $146K | 0.01% |
4,205
-200
| -5% | -$7.1K |
2017 Q4
1 quarter
|
|
519
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $138K | 0.01% |
+3,916
| New | +$154K |
2018 Q1
0 quarters
|
|
520
Nuveen Municipal Value Fund
NUV
$1.73B
| $105K | 0.01% |
11,086
| – | – |
2017 Q3
2 quarters
|
|
521
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $92K | 0.01% |
11,595
+1,266
| +12% | +$10.9K |
2017 Q4
1 quarter
|
|
|
RRTS
522
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $87K | 0.01% |
1,376
+640
| +87% | +$82.8K |
2017 Q3
2 quarters
|
|
523
W&T Offshore
WTI
$552M
| $84K | 0.01% |
19,053
+53
| +0.3% | +$224 |
2016 Q4
5 quarters
|
|
524
McEwen Inc
MUX
$995M
| $82K | 0.01% |
3,951
+25
| +0.6% | +$541 |
2016 Q4
5 quarters
|
|
525
Amarin Corp
AMRN
$244M
| $75K | 0.01% |
+1,239
| New | +$92K |
2018 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.