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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 | |
|---|---|---|---|---|---|---|---|
526
PUT
JPMorgan Chase
JPM
$891B
| $150K | 0.01% |
+1,400
| New | +$142K |
2017 Q4
0 quarters
|
|
|
RRTS
527
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $142K | 0.01% |
736
+240
| +48% | +$51.1K |
2017 Q3
1 quarter
|
|
|
BOJA
528
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $142K | 0.01% |
+12,075
| New | +$152K |
2017 Q4
0 quarters
|
|
|
KYE
529
DELISTED
Kayne Anderson Energy
KYE
| $131K | 0.01% |
+13,000
| New | +$132K |
2017 Q4
0 quarters
|
|
530
Under Armour
UAA
$2.1B
| $119K | 0.01% |
+8,215
| New | +$119K |
2017 Q4
0 quarters
|
|
531
Nuveen Municipal Value Fund
NUV
$1.73B
| $112K | 0.01% |
11,086
| – | – |
2017 Q3
1 quarter
|
|
532
McEwen Inc
MUX
$995M
| $90K | 0.01% |
3,926
| – | – |
2016 Q4
4 quarters
|
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $88K | 0.01% |
+10,329
| New | +$87.9K |
2017 Q4
0 quarters
|
|
534
W&T Offshore
WTI
$552M
| $63K | ﹤0.01% |
19,000
| – | – |
2016 Q4
4 quarters
|
|
|
535
CALL
Under Armour
UAA
$2.1B
| $58K | ﹤0.01% |
+4,000
| New | +$57.8K |
2017 Q4
0 quarters
|
|
536
Workhorse Group
WKHS
$31.7M
| $47K | ﹤0.01% |
6
| – | – |
2016 Q4
4 quarters
|
|
|
RAD
537
DELISTED
Rite Aid Corporation
RAD
| $28K | ﹤0.01% |
716
-14
| -2% | -$500 |
2017 Q3
1 quarter
|
|
538
DELISTED
DURECT Corp
DRRX
| $9K | ﹤0.01% |
1,000
| – | – |
2017 Q1
3 quarters
|
|
539
Archer Daniels Midland
ADM
$40B
| – | – |
-5,937
| Closed | -$252K | – |
|
540
AptarGroup
ATR
$7.9B
| – | – |
-2,589
| Closed | -$223K | – |
|
541
Barclays
BCS
$76B
| – | – |
-63,565
| Closed | -$629K | – |
|
542
Bausch Health
BHC
$2.36B
| – | – |
-10,450
| Closed | -$150K | – |
|
543
Criteo S.A.
CRTO
$772M
| – | – |
-15,889
| Closed | -$659K | – |
|
544
EPR Properties
EPR
$4.22B
| – | – |
-3,056
| Closed | -$213K | – |
|
545
Edwards Lifesciences
EW
$50.8B
| – | – |
-19,035
| Closed | -$694K | – |
|
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| – | – |
-7,663
| Closed | -$222K | – |
|
547
Cedar Fair
FUN
$875M
| – | – |
-3,417
| Closed | -$219K | – |
|
548
Barrick Mining
B
$66.7B
| – | – |
-10,004
| Closed | -$161K | – |
|
549
Halliburton
HAL
$27.4B
| – | – |
-4,474
| Closed | -$206K | – |
|
550
iShares Gold Trust
IAU
$61.9B
| – | – |
-6,335
| Closed | -$156K | – |
|
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.