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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 | |
|---|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$133B
| $210K | 0.02% |
+7,655
| New | +$192K |
2020 Q2
0 quarters
|
|
527
Stryker
SYK
$112B
| $209K | 0.02% |
+1,151
| New | +$212K |
2020 Q2
0 quarters
|
|
528
Conagra Brands
CAG
$6.77B
| $206K | 0.02% |
+5,935
| New | +$198K |
2020 Q2
0 quarters
|
|
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $206K | 0.02% |
+1,560
| New | +$208K |
2020 Q2
0 quarters
|
|
530
Trane Technologies
TT
$101B
| $206K | 0.02% |
+2,323
| New | +$202K |
2020 Q2
0 quarters
|
|
531
H&R Block
HRB
$5.92B
| $205K | 0.02% |
+14,493
| New | +$229K |
2020 Q2
0 quarters
|
|
532
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $205K | 0.02% |
1,420
-565
| -28% | -$76.4K |
2017 Q1
13 quarters
|
|
|
ATVI
533
DELISTED
Activision Blizzard
ATVI
| $205K | 0.02% |
+2,668
| New | +$186K |
2020 Q2
0 quarters
|
|
534
DTE Energy
DTE
$26.7B
| $204K | 0.02% |
+2,280
| New | +$202K |
2020 Q2
0 quarters
|
|
535
SiteOne Landscape Supply
SITE
$4.12B
| $204K | 0.02% |
+1,797
| New | +$167K |
2020 Q2
0 quarters
|
|
536
Danaher
DHR
$163B
| $202K | 0.02% |
1,308
-452
| -26% | -$64.9K |
2019 Q4
2 quarters
|
|
537
Ametek
AME
$57B
| $201K | 0.02% |
+2,237
| New | +$188K |
2020 Q2
0 quarters
|
|
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $201K | 0.02% |
+3,390
| New | +$188K |
2020 Q2
0 quarters
|
|
539
Home Federal Bancorp
HFBL
$73.1M
| $201K | 0.02% |
+16,048
| New | +$194K |
2020 Q2
0 quarters
|
|
540
Leidos
LDOS
$15.6B
| $201K | 0.02% |
+2,145
| New | +$211K |
2020 Q2
0 quarters
|
|
541
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $200K | 0.02% |
+9,453
| New | +$201K |
2020 Q2
0 quarters
|
|
542
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $184K | 0.01% |
14,367
-170
| -1% | -$2.09K |
2018 Q2
8 quarters
|
|
|
JTD
543
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $180K | 0.01% |
14,070
-3,850
| -21% | -$48.4K |
2020 Q1
1 quarter
|
|
544
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $177K | 0.01% |
+12,478
| New | +$168K |
2020 Q2
0 quarters
|
|
545
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $173K | 0.01% |
+13,109
| New | +$165K |
2020 Q2
0 quarters
|
|
546
Carnival Corporation Ltd
CCL
$35.6B
| $170K | 0.01% |
+10,337
| New | +$155K |
2020 Q2
0 quarters
|
|
547
Home BancShares
HOMB
$5.78B
| $162K | 0.01% |
10,564
| – | – |
2018 Q2
8 quarters
|
|
548
Hewlett Packard
HPE
$77.8B
| $151K | 0.01% |
15,561
-7,319
| -32% | -$71.9K |
2016 Q4
14 quarters
|
|
549
FS KKR Capital
FSK
$2.97B
| $145K | 0.01% |
10,314
-806
| -7% | -$11.4K |
2016 Q4
14 quarters
|
|
550
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $143K | 0.01% |
10,040
+15
| +0.1% | +$201 |
2019 Q4
2 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.