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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$52.3B
| $217K | 0.02% |
7,578
-9
| -0.1% | -$277 |
2018 Q2
1 quarter
|
|
527
iShares MSCI ACWI ETF
ACWI
$32.9B
| $214K | 0.02% |
2,879
-337
| -10% | -$24.6K |
2017 Q3
4 quarters
|
|
528
iShares North American Natural Resources ETF
IGE
$814M
| $213K | 0.02% |
5,939
+95
| +2% | +$3.43K |
2018 Q2
1 quarter
|
|
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $213K | 0.02% |
4,178
| – | – |
2018 Q2
1 quarter
|
|
530
Olin
OLN
$1.77B
| $212K | 0.02% |
8,243
-1,065
| -11% | -$31.3K |
2016 Q4
7 quarters
|
|
531
Transocean
RIG
$6.15B
| $212K | 0.02% |
15,215
-39
| -0.3% | -$484 |
2018 Q2
1 quarter
|
|
532
Arista Networks
ANET
$234B
| $211K | 0.02% |
12,688
-2,928
| -19% | -$49.8K |
2018 Q1
2 quarters
|
|
533
iShares US Treasury Bond ETF
GOVT
$42B
| $211K | 0.02% |
+8,676
| New | +$213K |
2018 Q3
0 quarters
|
|
534
TE Connectivity
TEL
$61.6B
| $210K | 0.02% |
2,393
-36
| -1% | -$3.31K |
2018 Q2
1 quarter
|
|
535
American Financial Group
AFG
$12.1B
| $209K | 0.02% |
1,885
| – | – |
2018 Q2
1 quarter
|
|
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $209K | 0.02% |
+7,436
| New | +$210K |
2018 Q3
0 quarters
|
|
537
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $209K | 0.02% |
+7,550
| New | +$210K |
2018 Q3
0 quarters
|
|
538
Western Digital
WDC
$133B
| $209K | 0.02% |
4,731
-171
| -3% | -$8.66K |
2017 Q1
6 quarters
|
|
539
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $207K | 0.02% |
5,975
| – | – |
2018 Q2
1 quarter
|
|
540
State Street
STT
$46B
| $206K | 0.02% |
2,453
+81
| +3% | +$7.12K |
2018 Q2
1 quarter
|
|
541
MBIA
MBI
$223M
| $203K | 0.02% |
19,000
| – | – |
2018 Q2
1 quarter
|
|
542
ServiceNow
NOW
$154B
| $203K | 0.02% |
5,190
-710
| -12% | -$26.9K |
2018 Q2
1 quarter
|
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $203K | 0.02% |
13,524
| – | – |
2016 Q4
7 quarters
|
|
544
First Trust Value Line Dividend Fund
FVD
$7.84B
| $202K | 0.02% |
6,372
-1,014
| -14% | -$31.9K |
2018 Q1
2 quarters
|
|
545
Elevance Health
ELV
$92.9B
| $201K | 0.02% |
+733
| New | +$190K |
2018 Q3
0 quarters
|
|
546
Monster Beverage
MNST
$88.8B
| $201K | 0.02% |
13,780
-33,648
| -71% | -$506K |
2016 Q4
7 quarters
|
|
547
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $200K | 0.02% |
11,604
| – | – |
2016 Q4
7 quarters
|
|
548
Invesco DB Agriculture Fund
DBA
$1.22B
| $188K | 0.02% |
11,125
-1,915
| -15% | -$33.1K |
2016 Q4
7 quarters
|
|
549
Freeport-McMoran
FCX
$101B
| $184K | 0.02% |
13,250
-1,816
| -12% | -$27.4K |
2016 Q4
7 quarters
|
|
550
W&T Offshore
WTI
$552M
| $184K | 0.02% |
19,097
| – | – |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.