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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 | |
|---|---|---|---|---|---|---|---|
|
BOJA
551
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $162K | 0.02% |
10,340
-500
| -5% | -$7.08K |
2017 Q4
3 quarters
|
|
|
RTL
552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $158K | 0.02% |
+10,000
| New | +$158K |
2018 Q3
0 quarters
|
|
|
NETI
553
DELISTED
Eneti Inc.
NETI
| $152K | 0.02% |
2,260
| – | – |
2018 Q2
1 quarter
|
|
554
DELISTED
Sprint Corporation
S
| $131K | 0.01% |
20,103
-125
| -0.6% | -$743 |
2018 Q2
1 quarter
|
|
555
McEwen Inc
MUX
$972M
| $77K | 0.01% |
3,951
| – | – |
2016 Q4
7 quarters
|
|
556
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $75K | 0.01% |
11,934
-342
| -3% | -$2.28K |
2017 Q4
3 quarters
|
|
557
CareCloud
CCLD
$81.6M
| $57K | 0.01% |
+11,050
| New | +$50.7K |
2018 Q3
0 quarters
|
|
|
RRTS
558
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $51K | 0.01% |
2,420
+400
| +20% | +$17.8K |
2017 Q3
4 quarters
|
|
559
DELISTED
Chesapeake Energy Corporation
CHK
| $50K | 0.01% |
+55
| New | +$50.2K |
2018 Q3
0 quarters
|
|
560
Workhorse Group
WKHS
$31.5M
| $19K | ﹤0.01% |
6
| – | – |
2016 Q4
7 quarters
|
|
561
VivoSim Labs
VIVS
$2.23M
| $17K | ﹤0.01% |
63
| – | – |
2018 Q2
1 quarter
|
|
|
TMBR
562
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $9K | ﹤0.01% |
3
+1
| +50% | +$2.89K |
2018 Q1
2 quarters
|
|
|
ESNC
563
DELISTED
EnSync Inc
ESNC
| $5K | ﹤0.01% |
+20,000
| New | +$6.62K |
2018 Q3
0 quarters
|
|
564
Aptus Behavioral Momentum ETF
ADME
$310M
| – | – |
-8,147
| Closed | -$276K | – |
|
565
Autodesk
ADSK
$50.9B
| – | – |
-5,425
| Closed | -$711K | – |
|
566
AMN Healthcare
AMN
$1.5B
| – | – |
-3,606
| Closed | -$211K | – |
|
567
Amarin Corp
AMRN
$245M
| – | – |
-1,277
| Closed | -$79K | – |
|
568
BHP
BHP
$210B
| – | – |
-10,968
| Closed | -$489K | – |
|
569
DELISTED
TopBuild
BLD
| – | – |
-2,939
| Closed | -$230K | – |
|
570
Box
BOX
$5.37B
| – | – |
-11,160
| Closed | -$279K | – |
|
571
British American Tobacco
BTI
$124B
| – | – |
-8,150
| Closed | -$411K | – |
|
572
Cheniere Energy
CQP
$30B
| – | – |
-14,630
| Closed | -$526K | – |
|
573
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-69,616
| Closed | -$1.23M | – |
|
574
DELISTED
DURECT Corp
DRRX
| – | – |
-1,000
| Closed | -$16K | – |
|
575
Energy Transfer Partners
ET
$69B
| – | – |
-72,782
| Closed | -$1.26M | – |
|
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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.