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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.14M | 0.46% |
76,707
+1,245
| +2% | +$64.5K |
2016 Q4
9 quarters
|
|
|
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.09M | 0.45% |
221,826
-152,598
| -41% | -$2.73M |
2017 Q3
6 quarters
|
|
53
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $4.09M | 0.45% |
53,487
+1,703
| +3% | +$127K |
2016 Q4
9 quarters
|
|
54
Vanguard Utilities ETF
VPU
$8.09B
| $3.93M | 0.43% |
30,320
+7,571
| +33% | +$939K |
2018 Q4
1 quarter
|
|
55
Pfizer
PFE
$168B
| $3.86M | 0.43% |
95,795
-1,121
| -1% | -$44.9K |
2016 Q4
9 quarters
|
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.84M | 0.42% |
35,217
-27,194
| -44% | -$2.92M |
2016 Q4
9 quarters
|
|
57
Vanguard Consumer Staples ETF
VDC
$7.93B
| $3.83M | 0.42% |
26,399
+9,041
| +52% | +$1.25M |
2016 Q4
9 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.82M | 0.42% |
44,637
+438
| +1% | +$36.6K |
2016 Q4
9 quarters
|
|
59
Home Depot
HD
$308B
| $3.65M | 0.4% |
19,025
-854
| -4% | -$157K |
2016 Q4
9 quarters
|
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.64M | 0.4% |
49,344
-126
| -0.3% | -$9.31K |
2016 Q4
9 quarters
|
|
61
Visa
V
$750B
| $3.56M | 0.39% |
22,762
+1,026
| +5% | +$148K |
2016 Q4
9 quarters
|
|
62
IBM
IBM
$221B
| $3.55M | 0.39% |
26,286
+453
| +2% | +$57.7K |
2016 Q4
9 quarters
|
|
63
Walmart Inc
WMT
$935B
| $3.33M | 0.37% |
102,564
+840
| +0.8% | +$27.2K |
2016 Q4
9 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.29M | 0.36% |
29,135
-6,657
| -19% | -$731K |
2016 Q4
9 quarters
|
|
65
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.24M | 0.36% |
88,590
-10,640
| -11% | -$370K |
2016 Q4
9 quarters
|
|
66
AbbVie
ABBV
$501B
| $3.22M | 0.35% |
39,943
-1,632
| -4% | -$134K |
2016 Q4
9 quarters
|
|
67
Walt Disney
DIS
$191B
| $3.2M | 0.35% |
28,836
-125
| -0.4% | -$14K |
2016 Q4
9 quarters
|
|
68
Southern Company
SO
$103B
| $3.11M | 0.34% |
60,165
-21,216
| -26% | -$1.04M |
2016 Q4
9 quarters
|
|
69
iShares Select Dividend ETF
DVY
$23B
| $3.11M | 0.34% |
31,653
-1,170
| -4% | -$112K |
2016 Q4
9 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$232B
| $3M | 0.33% |
114,984
+18,312
| +19% | +$452K |
2016 Q4
9 quarters
|
|
71
Merck
MRK
$358B
| $2.99M | 0.33% |
37,686
+475
| +1% | +$35.5K |
2016 Q4
9 quarters
|
|
72
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.93M | 0.32% |
160,401
+6,150
| +4% | +$109K |
2018 Q4
1 quarter
|
|
73
Mastercard
MA
$540B
| $2.89M | 0.32% |
12,260
+192
| +2% | +$41.3K |
2016 Q4
9 quarters
|
|
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.88M | 0.32% |
78,226
-4,671
| -6% | -$166K |
2016 Q4
9 quarters
|
|
75
McDonald's
MCD
$172B
| $2.82M | 0.31% |
14,851
-1,070
| -7% | -$194K |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.