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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
+5.84%
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
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.8B
| $226K | 0.02% |
3,261
-2,178
| -40% | -$146K |
2016 Q4
17 quarters
|
|
577
H&R Block
HRB
$5.89B
| $225K | 0.02% |
10,306
-736
| -7% | -$13.9K |
2020 Q2
3 quarters
|
|
578
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $224K | 0.02% |
+5,967
| New | +$219K |
2021 Q1
0 quarters
|
|
579
Northrop Grumman
NOC
$73B
| $224K | 0.02% |
692
+18
| +3% | +$5.43K |
2019 Q4
5 quarters
|
|
580
Intuitive Surgical
ISRG
$151B
| $223K | 0.02% |
906
-96
| -10% | -$24.2K |
2019 Q3
6 quarters
|
|
581
Kimco Realty
KIM
$15.4B
| $222K | 0.02% |
11,843
+81
| +0.7% | +$1.43K |
2019 Q3
6 quarters
|
|
582
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | 0.02% |
6,850
+172
| +3% | +$5.51K |
2020 Q4
1 quarter
|
|
|
PSXP
583
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $222K | 0.02% |
+6,995
| New | +$198K |
2021 Q1
0 quarters
|
|
584
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $221K | 0.02% |
13,141
+212
| +2% | +$3.51K |
2020 Q2
3 quarters
|
|
585
DELISTED
TPI Composites
TPIC
| $220K | 0.02% |
+3,891
| New | +$234K |
2021 Q1
0 quarters
|
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $220K | 0.02% |
1,774
+95
| +6% | +$12.7K |
2020 Q4
1 quarter
|
|
587
TransUnion
TRU
$14B
| $218K | 0.02% |
2,418
| – | – |
2020 Q2
3 quarters
|
|
588
Vanguard Consumer Staples ETF
VDC
$8B
| $218K | 0.02% |
1,221
-374
| -23% | -$64.2K |
2016 Q4
17 quarters
|
|
589
American Airlines Group
AAL
$7.96B
| $217K | 0.02% |
+9,097
| New | +$175K |
2021 Q1
0 quarters
|
|
590
Allstate
ALL
$61.5B
| $217K | 0.02% |
1,890
-599
| -24% | -$66K |
2019 Q3
6 quarters
|
|
591
Sprout Social
SPT
$686M
| $216K | 0.02% |
+3,743
| New | +$235K |
2021 Q1
0 quarters
|
|
592
Trane Technologies
TT
$101B
| $216K | 0.02% |
1,307
-143
| -10% | -$22.1K |
2020 Q4
1 quarter
|
|
593
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $215K | 0.02% |
3,900
| – | – |
2020 Q4
1 quarter
|
|
594
FIVE9
FIVN
$2.42B
| $215K | 0.02% |
+1,377
| New | +$235K |
2021 Q1
0 quarters
|
|
595
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $215K | 0.02% |
+4,685
| New | +$213K |
2021 Q1
0 quarters
|
|
596
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $214K | 0.02% |
+5,285
| New | +$201K |
2021 Q1
0 quarters
|
|
597
iShares US Healthcare ETF
IYH
$4.17B
| $214K | 0.02% |
4,235
| – | – |
2020 Q4
1 quarter
|
|
598
Gentex
GNTX
$4.46B
| $213K | 0.02% |
5,960
| – | – |
2020 Q4
1 quarter
|
|
599
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $212K | 0.02% |
+6,642
| New | +$213K |
2021 Q1
0 quarters
|
|
600
Schwab US Dividend Equity ETF
SCHD
$115B
| $212K | 0.02% |
+8,712
| New | +$198K |
2021 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.