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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 | |
|---|---|---|---|---|---|---|---|
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-4,444
| Closed | -$245K | – |
|
552
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-4,145
| Closed | -$606K | – |
|
553
Newell Brands
NWL
$2.46B
| – | – |
-17,690
| Closed | -$755K | – |
|
554
CALL
Procter & Gamble
PG
$365B
| – | – |
-2,000
| Closed | -$182K | – |
|
555
PIMCO High Income Fund
PHK
$764M
| – | – |
-16,090
| Closed | -$134K | – |
|
556
Simon Property Group
SPG
$65.8B
| – | – |
-1,487
| Closed | -$239K | – |
|
557
Televisa
TV
$1.29B
| – | – |
-20,920
| Closed | -$516K | – |
|
558
UBS Group
UBS
$146B
| – | – |
-42,220
| Closed | -$724K | – |
|
559
United States Oil Fund
USO
$2.02B
| – | – |
-1,578
| Closed | -$132K | – |
|
560
WEC Energy
WEC
$34.6B
| – | – |
-3,605
| Closed | -$226K | – |
|
|
TFCFA
561
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-27,069
| Closed | -$714K | – |
|
|
SHPG
562
DELISTED
Shire pic
SHPG
| – | – |
-5,196
| Closed | -$796K | – |
|
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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.