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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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
W&T Offshore
WTI
$551M
| $109K | ﹤0.01% |
19,417
+417
| +2% | +$1.85K |
2016 Q4
12 quarters
|
|
552
DELISTED
Unity Biotechnology
UBX
| $108K | ﹤0.01% |
1,509
| – | – |
2019 Q3
1 quarter
|
|
|
RRTS
553
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $108K | ﹤0.01% |
+11,678
| New | +$114K |
2019 Q4
0 quarters
|
|
554
Ovintiv
OVV
$18.5B
| $88K | ﹤0.01% |
3,847
+381
| +11% | +$8.16K |
2019 Q2
2 quarters
|
|
555
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $59K | ﹤0.01% |
10,538
+214
| +2% | +$1.14K |
2017 Q4
8 quarters
|
|
556
Workhorse Group
WKHS
$32M
| $55K | ﹤0.01% |
6
| – | – |
2016 Q4
12 quarters
|
|
557
McEwen Inc
MUX
$957M
| $50K | ﹤0.01% |
3,951
| – | – |
2016 Q4
12 quarters
|
|
|
ORBC
558
DELISTED
ORBCOMM, Inc.
ORBC
| $43K | ﹤0.01% |
10,400
| – | – |
2019 Q3
1 quarter
|
|
|
DMK
559
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $37K | ﹤0.01% |
764
| – | – |
2018 Q2
6 quarters
|
|
560
Aurora Cannabis
ACB
$264M
| $27K | ﹤0.01% |
111
-64
| -37% | -$23.9K |
2019 Q1
3 quarters
|
|
561
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | ﹤0.01% |
118
+68
| +136% | +$13.7K |
2019 Q3
1 quarter
|
|
562
VivoSim Labs
VIVS
$2.15M
| $5K | ﹤0.01% |
63
| – | – |
2018 Q2
6 quarters
|
|
563
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-2,787
| Closed | -$206K | – |
|
564
Arista Networks
ANET
$246B
| – | – |
-14,096
| Closed | -$210K | – |
|
565
CareCloud
CCLD
$75.2M
| – | – |
-37,750
| Closed | -$143K | – |
|
566
VictoryShares US 500 Volatility Wtd ETF
CFA
$514M
| – | – |
-3,855
| Closed | -$204K | – |
|
567
Energy Transfer Partners
ET
$69.7B
| – | – |
-15,736
| Closed | -$206K | – |
|
568
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| – | – |
-5,425
| Closed | -$200K | – |
|
569
Nokia
NOK
$52.6B
| – | – |
-85,056
| Closed | -$431K | – |
|
570
OR Royalties Inc
OR
$6.25B
| – | – |
-21,000
| Closed | -$195K | – |
|
571
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| – | – |
-9,124
| Closed | -$273K | – |
|
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| – | – |
-12,764
| Closed | -$445K | – |
|
573
Twilio
TWLO
$41.6B
| – | – |
-1,959
| Closed | -$215K | – |
|
574
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| – | – |
-7,352
| Closed | -$217K | – |
|
|
RTL
575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-10,000
| Closed | -$140K | – |
|
Similar funds
Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.