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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 | |
|---|---|---|---|---|---|---|---|
576
DWS Municipal Income Trust
KTF
$317M
| $156K | 0.01% |
14,189
| – | – |
2017 Q4
2 quarters
|
|
|
VER
577
DELISTED
VEREIT, Inc.
VER
| $156K | 0.01% |
4,205
| – | – |
2017 Q4
2 quarters
|
|
|
BOJA
578
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $156K | 0.01% |
10,840
-300
| -3% | -$4.43K |
2017 Q4
2 quarters
|
|
579
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $151K | 0.01% |
3,786
-130
| -3% | -$4.97K |
2018 Q1
1 quarter
|
|
|
NETI
580
DELISTED
Eneti Inc.
NETI
| $149K | 0.01% |
+2,260
| New | +$156K |
2018 Q2
0 quarters
|
|
581
PUT
JPMorgan Chase
JPM
$886B
| $146K | 0.01% |
+1,400
| New | +$154K |
2018 Q2
0 quarters
|
|
582
W&T Offshore
WTI
$543M
| $137K | 0.01% |
19,097
+44
| +0.2% | +$284 |
2016 Q4
6 quarters
|
|
583
DELISTED
Sprint Corporation
S
| $110K | 0.01% |
+20,228
| New | +$109K |
2018 Q2
0 quarters
|
|
|
RRTS
584
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $106K | 0.01% |
2,020
+644
| +47% | +$35.9K |
2017 Q3
3 quarters
|
|
585
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $86K | 0.01% |
12,276
+681
| +6% | +$5.14K |
2017 Q4
2 quarters
|
|
586
McEwen Inc
MUX
$953M
| $82K | 0.01% |
3,951
| – | – |
2016 Q4
6 quarters
|
|
587
Amarin Corp
AMRN
$247M
| $79K | 0.01% |
1,277
+38
| +3% | +$2.35K |
2018 Q1
1 quarter
|
|
588
Workhorse Group
WKHS
$31.8M
| $33K | ﹤0.01% |
6
| – | – |
2016 Q4
6 quarters
|
|
589
VivoSim Labs
VIVS
$2.22M
| $21K | ﹤0.01% |
+63
| New | +$20.7K |
2018 Q2
0 quarters
|
|
590
DELISTED
DURECT Corp
DRRX
| $16K | ﹤0.01% |
1,000
| – | – |
2017 Q1
5 quarters
|
|
|
TMBR
591
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $6K | ﹤0.01% |
2
+1
| +100% | +$3.37K |
2018 Q1
1 quarter
|
|
592
Coty
COTY
$2.69B
| – | – |
-10,304
| Closed | -$189K | – |
|
593
Centerspace
CSR
$946M
| – | – |
-3,677
| Closed | -$191K | – |
|
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| – | – |
-8,667
| Closed | -$266K | – |
|
|
595
Vanguard World Funds Extended Duration ETF
EDV
$3.77B
| – | – |
-33,882
| Closed | -$3.88M | – |
|
596
iShares MSCI EAFE Value ETF
EFV
$30.4B
| – | – |
-4,093
| Closed | -$223K | – |
|
597
First Trust Utilities AlphaDEX Fund
FXU
$747M
| – | – |
-10,088
| Closed | -$256K | – |
|
598
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| – | – |
-7,284
| Closed | -$203K | – |
|
599
Keurig Dr Pepper
KDP
$46.8B
| – | – |
-11,057
| Closed | -$1.31M | – |
|
600
Kite Realty
KRG
$4.89B
| – | – |
-10,159
| Closed | -$155K | – |
|
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.