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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vyome Holdings
HIND
$13.5M
| – | – |
0
| – | – |
2017 Q1
0 quarters
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $4.11M | 0.42% |
49,117
-768
| -2% | -$63.9K |
2016 Q4
1 quarter
|
|
53
Walt Disney
DIS
$188B
| $4.06M | 0.41% |
35,920
+3,124
| +10% | +$344K |
2016 Q4
1 quarter
|
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.05M | 0.41% |
+108,690
| New | +$4.01M |
2017 Q1
0 quarters
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4M | 0.41% |
101,247
+66,851
| +194% | +$2.54M |
2016 Q4
1 quarter
|
|
56
UnitedHealth
UNH
$355B
| $4M | 0.41% |
24,194
+1,565
| +7% | +$256K |
2016 Q4
1 quarter
|
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $3.97M | 0.4% |
150,978
+17,472
| +13% | +$473K |
2016 Q4
1 quarter
|
|
58
Cisco
CSCO
$448B
| $3.89M | 0.4% |
117,032
+5,315
| +5% | +$172K |
2016 Q4
1 quarter
|
|
59
AbbVie
ABBV
$501B
| $3.82M | 0.39% |
58,773
-826
| -1% | -$51.9K |
2016 Q4
1 quarter
|
|
60
Chevron
CVX
$436B
| $3.69M | 0.38% |
34,106
+2,664
| +8% | +$299K |
2016 Q4
1 quarter
|
|
61
ProShares Large Cap Core Plus
CSM
$518M
| $3.56M | 0.36% |
122,746
+8,176
| +7% | +$234K |
2016 Q4
1 quarter
|
|
62
Enterprise Products Partners
EPD
$77.3B
| $3.46M | 0.35% |
125,421
+6,277
| +5% | +$175K |
2016 Q4
1 quarter
|
|
63
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.43M | 0.35% |
44,260
+7,330
| +20% | +$566K |
2016 Q4
1 quarter
|
|
64
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.42M | 0.35% |
169,590
+111,492
| +192% | +$2.2M |
2016 Q4
1 quarter
|
|
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.42M | 0.35% |
73,832
-12
| -0% | -$556 |
2016 Q4
1 quarter
|
|
66
Procter & Gamble
PG
$364B
| $3.37M | 0.34% |
37,468
+7,651
| +26% | +$678K |
2016 Q4
1 quarter
|
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.37M | 0.34% |
38,444
+17,671
| +85% | +$1.54M |
2016 Q4
1 quarter
|
|
68
Home Depot
HD
$295B
| $3.31M | 0.34% |
22,538
+2,949
| +15% | +$418K |
2016 Q4
1 quarter
|
|
69
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.25M | 0.33% |
15,073
+12,633
| +518% | +$2.7M |
2016 Q4
1 quarter
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.22M | 0.33% |
36,086
+14,608
| +68% | +$1.29M |
2016 Q4
1 quarter
|
|
71
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.15M | 0.32% |
74,340
+13,960
| +23% | +$587K |
2016 Q4
1 quarter
|
|
72
iShares Select Dividend ETF
DVY
$22.8B
| $3.12M | 0.32% |
34,404
+729
| +2% | +$66K |
2016 Q4
1 quarter
|
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $3.06M | 0.31% |
24,630
+2,256
| +10% | +$270K |
2016 Q4
1 quarter
|
|
74
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $3.05M | 0.31% |
105,020
+4,015
| +4% | +$116K |
2016 Q4
1 quarter
|
|
75
Wells Fargo
WFC
$243B
| $3.01M | 0.31% |
54,590
-143
| -0.3% | -$8.11K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.