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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 | |
|---|---|---|---|---|---|---|---|
|
FSKR
551
DELISTED
FS KKR Capital Corp. II
FSKR
| $135K | 0.01% |
+10,414
| New | +$138K |
2020 Q2
0 quarters
|
|
552
DELISTED
Unity Biotechnology
UBX
| $132K | 0.01% |
1,509
| – | – |
2019 Q3
3 quarters
|
|
553
SiriusXM
SIRI
$9.15B
| $120K | 0.01% |
2,027
+191
| +10% | +$10.7K |
2019 Q4
2 quarters
|
|
554
NIO
NIO
$8.77B
| $119K | 0.01% |
15,300
+1,450
| +10% | +$6.37K |
2019 Q4
2 quarters
|
|
555
Nokia
NOK
$53.6B
| $110K | 0.01% |
25,022
+14,939
| +148% | +$56.4K |
2020 Q1
1 quarter
|
|
556
SFL Corp
SFL
$1.74B
| $98K | 0.01% |
+10,529
| New | +$105K |
2020 Q2
0 quarters
|
|
557
DELISTED
Marathon Oil Corporation
MRO
| $97K | 0.01% |
+15,603
| New | +$86.3K |
2020 Q2
0 quarters
|
|
558
Fortress Biotech
FBIO
$63.7M
| $89K | 0.01% |
2,200
| – | – |
2019 Q3
3 quarters
|
|
559
Alliance Resource Partners
ARLP
$3.24B
| $64K | 0.01% |
19,460
| – | – |
2016 Q4
14 quarters
|
|
560
W&T Offshore
WTI
$552M
| $43K | ﹤0.01% |
19,000
-417
| -2% | -$1.06K |
2016 Q4
14 quarters
|
|
561
McEwen Inc
MUX
$995M
| $40K | ﹤0.01% |
3,951
| – | – |
2016 Q4
14 quarters
|
|
|
DMK
562
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $29K | ﹤0.01% |
764
| – | – |
2018 Q2
8 quarters
|
|
563
CALL
IBM
IBM
$221B
| $13K | ﹤0.01% |
+5
| New | +$581 |
2020 Q2
0 quarters
|
|
564
CALL
Boeing
BA
$149B
| $9K | ﹤0.01% |
+3
| New | +$461 |
2020 Q2
0 quarters
|
|
|
GSV
565
DELISTED
Gold Standard Ventures Corp.
GSV
| $9K | ﹤0.01% |
+11,300
| New | +$7.45K |
2020 Q2
0 quarters
|
|
566
CALL
Walt Disney
DIS
$191B
| $7K | ﹤0.01% |
+2
| New | +$221 |
2020 Q2
0 quarters
|
|
567
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| – | – |
-3,831
| Closed | -$247K | – |
|
568
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-4,010
| Closed | -$69K | – |
|
569
Invesco Senior Loan ETF
BKLN
$6.28B
| – | – |
-20,279
| Closed | -$413K | – |
|
570
Capital One
COF
$122B
| – | – |
-10,541
| Closed | -$146K | – |
|
571
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| – | – |
-9,315
| Closed | -$228K | – |
|
572
Emerson Electric
EMR
$90.4B
| – | – |
-12,397
| Closed | -$592K | – |
|
573
Energy Transfer Partners
ET
$68.5B
| – | – |
-18,036
| Closed | -$84K | – |
|
574
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| – | – |
-16,745
| Closed | -$291K | – |
|
575
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$172M
| – | – |
-38,797
| Closed | -$928K | – |
|
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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.