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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
+21.12%
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
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $242K | 0.02% |
+6,984
| New | +$228K |
2020 Q2
0 quarters
|
|
502
Itaú Unibanco
ITUB
$105B
| $241K | 0.02% |
71,029
-6,332
| -8% | -$20.5K |
2017 Q4
10 quarters
|
|
503
Crane NXT
CXT
$3.12B
| $240K | 0.02% |
+11,602
| New | +$217K |
2020 Q2
0 quarters
|
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $238K | 0.02% |
+4,402
| New | +$235K |
2020 Q2
0 quarters
|
|
505
Travelers Companies
TRV
$80.1B
| $236K | 0.02% |
2,062
-259
| -11% | -$27.3K |
2019 Q4
2 quarters
|
|
506
Equitable Holdings
EQH
$14.6B
| $235K | 0.02% |
12,248
+677
| +6% | +$12.1K |
2019 Q2
4 quarters
|
|
507
First Trust Indxx NextG ETF
NXTG
$548M
| $234K | 0.02% |
+4,312
| New | +$223K |
2020 Q2
0 quarters
|
|
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $231K | 0.02% |
+2,634
| New | +$218K |
2020 Q2
0 quarters
|
|
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $227K | 0.02% |
2,024
+4
| +0.2% | +$438 |
2019 Q1
5 quarters
|
|
510
Yum! Brands
YUM
$41.2B
| $227K | 0.02% |
+2,562
| New | +$219K |
2020 Q2
0 quarters
|
|
|
FMK
511
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $227K | 0.02% |
6,406
-336
| -5% | -$11.3K |
2019 Q2
4 quarters
|
|
512
iShares MSCI ACWI ETF
ACWI
$32.9B
| $226K | 0.02% |
+3,073
| New | +$214K |
2020 Q2
0 quarters
|
|
513
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $226K | 0.02% |
4,292
-627
| -13% | -$31.3K |
2019 Q2
4 quarters
|
|
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $223K | 0.02% |
16,031
| – | – |
2019 Q4
2 quarters
|
|
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $221K | 0.02% |
+4,575
| New | +$199K |
2020 Q2
0 quarters
|
|
516
HCA Healthcare
HCA
$101B
| $219K | 0.02% |
+2,232
| New | +$232K |
2020 Q2
0 quarters
|
|
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $218K | 0.02% |
10,966
+470
| +4% | +$9.47K |
2016 Q4
14 quarters
|
|
518
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $218K | 0.02% |
+7,057
| New | +$205K |
2020 Q2
0 quarters
|
|
519
Cognex
CGNX
$9.37B
| $217K | 0.02% |
+3,658
| New | +$199K |
2020 Q2
0 quarters
|
|
520
Charter Communications
CHTR
$12.6B
| $217K | 0.02% |
+418
| New | +$212K |
2020 Q2
0 quarters
|
|
|
SINA
521
DELISTED
Sina Corp
SINA
| $217K | 0.02% |
6,081
-1,688
| -22% | -$56.8K |
2017 Q3
11 quarters
|
|
522
Teleflex
TFX
$5.43B
| $216K | 0.02% |
+593
| New | +$205K |
2020 Q2
0 quarters
|
|
523
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $215K | 0.02% |
1,631
-1,252
| -43% | -$152K |
2016 Q4
14 quarters
|
|
524
Twilio
TWLO
$42B
| $215K | 0.02% |
+976
| New | +$157K |
2020 Q2
0 quarters
|
|
525
Ulta Beauty
ULTA
$26B
| $215K | 0.02% |
+1,073
| New | +$231K |
2020 Q2
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.