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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
+1.57%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.22% |
| 2 | Healthcare | 6.61% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.18% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$56.9B
| $2.97M | 0.38% |
+63,180
| New | +$2.69M |
2016 Q4
0 quarters
|
|
52
Johnson & Johnson
JNJ
$623B
| $2.91M | 0.37% |
+25,229
| New | +$2.91M |
2016 Q4
0 quarters
|
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.91M | 0.37% |
+103,576
| New | +$2.8M |
2016 Q4
0 quarters
|
|
54
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $2.9M | 0.37% |
+101,005
| New | +$2.9M |
2016 Q4
0 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.8M | 0.36% |
+36,930
| New | +$2.71M |
2016 Q4
0 quarters
|
|
56
Intel
INTC
$491B
| $2.68M | 0.34% |
+73,899
| New | +$2.65M |
2016 Q4
0 quarters
|
|
57
Home Depot
HD
$306B
| $2.63M | 0.34% |
+19,589
| New | +$2.52M |
2016 Q4
0 quarters
|
|
|
FNBC
58
DELISTED
First NBC Bank Holding Company
FNBC
| $2.59M | 0.33% |
+355,200
| New | +$2.81M |
2016 Q4
0 quarters
|
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.59M | 0.33% |
+22,374
| New | +$2.49M |
2016 Q4
0 quarters
|
|
60
IBM
IBM
$218B
| $2.55M | 0.33% |
+16,077
| New | +$2.45M |
2016 Q4
0 quarters
|
|
61
Procter & Gamble
PG
$368B
| $2.51M | 0.32% |
+29,817
| New | +$2.54M |
2016 Q4
0 quarters
|
|
62
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $2.47M | 0.32% |
+43,070
| New | +$2.49M |
2016 Q4
0 quarters
|
|
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $2.44M | 0.31% |
+50,417
| New | +$2.48M |
2016 Q4
0 quarters
|
|
64
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.4M | 0.31% |
+49,191
| New | +$2.46M |
2016 Q4
0 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.39M | 0.31% |
+60,380
| New | +$2.41M |
2016 Q4
0 quarters
|
|
66
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.33M | 0.3% |
+46,442
| New | +$2.33M |
2016 Q4
0 quarters
|
|
67
Starbucks
SBUX
$109B
| $2.31M | 0.29% |
+41,520
| New | +$2.3M |
2016 Q4
0 quarters
|
|
68
Goldman Sachs
GS
$254B
| $2.27M | 0.29% |
+9,469
| New | +$1.92M |
2016 Q4
0 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.25M | 0.29% |
+53,104
| New | +$2.33M |
2016 Q4
0 quarters
|
|
|
HEFV
70
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $2.23M | 0.28% |
+90,769
| New | +$2.23M |
2016 Q4
0 quarters
|
|
71
DELISTED
Foot Locker
FL
| $2.23M | 0.28% |
+31,416
| New | +$2.23M |
2016 Q4
0 quarters
|
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $2.2M | 0.28% |
+33,225
| New | +$2.19M |
2016 Q4
0 quarters
|
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.2M | 0.28% |
+29,052
| New | +$2.03M |
2016 Q4
0 quarters
|
|
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $2.18M | 0.28% |
+81,615
| New | +$2.24M |
2016 Q4
0 quarters
|
|
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.28% |
+26,035
| New | +$2.15M |
2016 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Level Four Advisory Services, which disclosed 460 positions worth $783M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Healthcare and Energy.
- Level Four Advisory Services's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $783M portfolio in Q4 2016.
- Level Four Advisory Services disclosed 460 positions in Q4 2016, its first 13F filing on record.
Based on Level Four Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.