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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219K | 0.02% |
4,247
| – | – |
2018 Q1
1 quarter
|
|
552
TE Connectivity
TEL
$60.2B
| $218K | 0.02% |
+2,429
| New | +$233K |
2018 Q2
0 quarters
|
|
553
DELISTED
Hess Corporation
HES.PRA
| $218K | 0.02% |
+2,895
| New | +$197K |
2018 Q2
0 quarters
|
|
554
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $217K | 0.02% |
+7,928
| New | +$218K |
2018 Q2
0 quarters
|
|
555
iShares North American Natural Resources ETF
IGE
$811M
| $215K | 0.02% |
+5,844
| New | +$211K |
2018 Q2
0 quarters
|
|
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $215K | 0.02% |
+4,178
| New | +$214K |
2018 Q2
0 quarters
|
|
557
Corning
GLW
$116B
| $214K | 0.02% |
+7,783
| New | +$215K |
2018 Q2
0 quarters
|
|
558
Texas Instruments
TXN
$252B
| $212K | 0.02% |
+1,923
| New | +$208K |
2018 Q2
0 quarters
|
|
559
AMN Healthcare
AMN
$1.52B
| $211K | 0.02% |
+3,606
| New | +$215K |
2018 Q2
0 quarters
|
|
560
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $209K | 0.02% |
+5,975
| New | +$211K |
2018 Q2
0 quarters
|
|
561
Travelers Companies
TRV
$79.8B
| $207K | 0.02% |
1,693
+189
| +13% | +$24.8K |
2018 Q1
1 quarter
|
|
562
Transocean
RIG
$6.12B
| $205K | 0.01% |
+15,254
| New | +$188K |
2018 Q2
0 quarters
|
|
563
ServiceNow
NOW
$151B
| $204K | 0.01% |
+5,900
| New | +$204K |
2018 Q2
0 quarters
|
|
564
American Financial Group
AFG
$12.2B
| $203K | 0.01% |
+1,885
| New | +$209K |
2018 Q2
0 quarters
|
|
565
Charles Schwab
SCHW
$159B
| $203K | 0.01% |
3,975
+105
| +3% | +$5.82K |
2018 Q1
1 quarter
|
|
|
DMK
566
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $203K | 0.01% |
+907
| New | +$243K |
2018 Q2
0 quarters
|
|
|
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
| $203K | 0.01% |
+3,324
| New | +$206K |
2018 Q2
0 quarters
|
|
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $203K | 0.01% |
+2,804
| New | +$198K |
2018 Q2
0 quarters
|
|
569
Insperity
NSP
$1.93B
| $202K | 0.01% |
+2,122
| New | +$182K |
2018 Q2
0 quarters
|
|
570
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.4M
| $202K | 0.01% |
+3,685
| New | +$204K |
2018 Q2
0 quarters
|
|
571
CME Group
CME
$104B
| $201K | 0.01% |
1,227
-315
| -20% | -$51.5K |
2016 Q4
6 quarters
|
|
572
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $188K | 0.01% |
11,604
| – | – |
2016 Q4
6 quarters
|
|
|
BWP
573
DELISTED
Boardwalk Pipeline Partners
BWP
| $184K | 0.01% |
+15,826
| New | +$167K |
2018 Q2
0 quarters
|
|
574
MBIA
MBI
$227M
| $172K | 0.01% |
+19,000
| New | +$171K |
2018 Q2
0 quarters
|
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $162K | 0.01% |
13,524
-227
| -2% | -$2.82K |
2016 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.