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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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $208K | 0.02% |
5,856
+368
| +7% | +$13K |
2019 Q1
1 quarter
|
|
502
CareCloud
CCLD
$78.6M
| $206K | 0.02% |
40,750
| – | – |
2018 Q3
3 quarters
|
|
503
First Trust Municipal High Income ETF
FMHI
$1.02B
| $206K | 0.02% |
+3,945
| New | +$204K |
2019 Q2
0 quarters
|
|
504
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $205K | 0.02% |
+9,663
| New | +$205K |
2019 Q2
0 quarters
|
|
|
JPHF
505
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $204K | 0.02% |
8,336
-14,818
| -64% | -$364K |
2017 Q3
7 quarters
|
|
506
Home BancShares
HOMB
$5.71B
| $203K | 0.02% |
10,564
-1,000
| -9% | -$18.6K |
2018 Q2
4 quarters
|
|
507
Xcel Energy
XEL
$47.2B
| $202K | 0.02% |
+3,395
| New | +$195K |
2019 Q2
0 quarters
|
|
508
Analog Devices
ADI
$192B
| $200K | 0.02% |
+1,771
| New | +$192K |
2019 Q2
0 quarters
|
|
509
Equitable Holdings
EQH
$14B
| $200K | 0.02% |
+9,553
| New | +$206K |
2019 Q2
0 quarters
|
|
510
Nuveen Municipal Credit Income Fund
NZF
$2.13B
| $194K | 0.02% |
12,315
-1,524
| -11% | -$23.6K |
2018 Q3
3 quarters
|
|
511
Aurora Cannabis
ACB
$265M
| $177K | 0.02% |
189
+36
| +24% | +$36.2K |
2019 Q1
1 quarter
|
|
512
DELISTED
PHX Minerals
PHX
| $156K | 0.02% |
+12,000
| New | +$172K |
2019 Q2
0 quarters
|
|
|
TEUM
513
DELISTED
Pareteum Corporation
TEUM
| $136K | 0.01% |
52,200
+14,000
| +37% | +$55.4K |
2019 Q1
1 quarter
|
|
|
RTL
514
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $126K | 0.01% |
11,600
+1,600
| +16% | +$16.7K |
2018 Q3
3 quarters
|
|
515
W&T Offshore
WTI
$543M
| $94K | 0.01% |
19,000
| – | – |
2016 Q4
10 quarters
|
|
|
DMK
516
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $83K | 0.01% |
907
-3
| -0.3% | -$365 |
2018 Q2
4 quarters
|
|
517
Ovintiv
OVV
$18.3B
| $81K | 0.01% |
+3,506
| New | +$109K |
2019 Q2
0 quarters
|
|
518
McEwen Inc
MUX
$959M
| $69K | 0.01% |
3,951
| – | – |
2016 Q4
10 quarters
|
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $57K | 0.01% |
10,324
| – | – |
2017 Q4
6 quarters
|
|
520
Workhorse Group
WKHS
$31.9M
| $53K | 0.01% |
6
| – | – |
2016 Q4
10 quarters
|
|
521
VivoSim Labs
VIVS
$2.22M
| $8K | ﹤0.01% |
63
| – | – |
2018 Q2
4 quarters
|
|
522
VictoryShares US 500 Volatility Wtd ETF
CFA
$517M
| – | – |
-6,225
| Closed | -$312K | – |
|
523
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| – | – |
-11,604
| Closed | -$183K | – |
|
524
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| – | – |
-8,701
| Closed | -$203K | – |
|
525
Halliburton
HAL
$26.9B
| – | – |
-11,832
| Closed | -$347K | – |
|
Similar funds
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.