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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $6.36M | 0.46% |
276,870
+113,760
| +70% | +$2.58M |
2016 Q4
6 quarters
|
|
52
iShares Core High Dividend ETF
HDV
$15.3B
| $6.19M | 0.45% |
364,105
-2,580
| -0.7% | -$43.9K |
2016 Q4
6 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.15M | 0.45% |
73,731
-1,844
| -2% | -$154K |
2018 Q1
1 quarter
|
|
54
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.07M | 0.44% |
77,608
-35,008
| -31% | -$2.74M |
2017 Q3
3 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.04M | 0.44% |
43,017
+1,300
| +3% | +$181K |
2016 Q4
6 quarters
|
|
56
iShares Russell 2000 ETF
IWM
$76.4B
| $6.03M | 0.44% |
36,833
+3,559
| +11% | +$569K |
2016 Q4
6 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.93M | 0.43% |
104,960
+6,680
| +7% | +$363K |
2016 Q4
6 quarters
|
|
58
UnitedHealth
UNH
$355B
| $5.8M | 0.42% |
23,647
+1,264
| +6% | +$304K |
2016 Q4
6 quarters
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.74M | 0.42% |
68,827
+5,293
| +8% | +$431K |
2016 Q4
6 quarters
|
|
60
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.41% |
250,520
| – | – |
2016 Q4
6 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.88T
| $5.63M | 0.41% |
28,951
-6,224
| -18% | -$1.12M |
2016 Q4
6 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.61M | 0.41% |
22,481
+381
| +2% | +$94.6K |
2016 Q4
6 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$78.3B
| $5.22M | 0.38% |
128,428
-2,116
| -2% | -$85K |
2016 Q4
6 quarters
|
|
64
Intel
INTC
$519B
| $5.21M | 0.38% |
104,781
+8,655
| +9% | +$460K |
2016 Q4
6 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.09M | 0.37% |
130,550
+9,055
| +7% | +$350K |
2016 Q4
6 quarters
|
|
66
Johnson & Johnson
JNJ
$612B
| $5.08M | 0.37% |
41,810
+3,621
| +9% | +$452K |
2016 Q4
6 quarters
|
|
67
Vanguard FTSE Europe ETF
VGK
$29.3B
| $5.06M | 0.37% |
90,155
-16,019
| -15% | -$942K |
2017 Q3
3 quarters
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.86M | 0.35% |
112,041
+9,234
| +9% | +$427K |
2016 Q4
6 quarters
|
|
69
Cisco
CSCO
$448B
| $4.7M | 0.34% |
109,173
+7,917
| +8% | +$346K |
2016 Q4
6 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.7M | 0.34% |
30,173
+151
| +0.5% | +$23.1K |
2016 Q4
6 quarters
|
|
71
Southern Company
SO
$103B
| $4.64M | 0.34% |
100,133
+54,102
| +118% | +$2.42M |
2016 Q4
6 quarters
|
|
72
Pfizer
PFE
$166B
| $4.58M | 0.33% |
132,994
-2,549
| -2% | -$87.1K |
2016 Q4
6 quarters
|
|
73
Home Depot
HD
$295B
| $4.57M | 0.33% |
23,415
+2,546
| +12% | +$476K |
2016 Q4
6 quarters
|
|
74
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.33M | 0.32% |
123,830
-6,400
| -5% | -$217K |
2016 Q4
6 quarters
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.31M | 0.31% |
42,445
+819
| +2% | +$83.5K |
2016 Q4
6 quarters
|
|
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.