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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$718B
| $4.17M | 0.42% |
54,457
-1,174
| -2% | -$90.9K |
2016 Q4
10 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.07M | 0.41% |
25,955
-1,743
| -6% | -$269K |
2016 Q4
10 quarters
|
|
53
Walt Disney
DIS
$191B
| $4.03M | 0.41% |
28,808
-28
| -0.1% | -$3.71K |
2016 Q4
10 quarters
|
|
54
Visa
V
$750B
| $3.96M | 0.4% |
22,790
+28
| +0.1% | +$4.58K |
2016 Q4
10 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$77.5B
| $3.95M | 0.4% |
25,389
-2,492
| -9% | -$384K |
2016 Q4
10 quarters
|
|
56
Home Depot
HD
$308B
| $3.93M | 0.4% |
18,889
-136
| -0.7% | -$27.1K |
2016 Q4
10 quarters
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.93M | 0.4% |
206,373
-15,453
| -7% | -$289K |
2017 Q3
7 quarters
|
|
58
Pfizer
PFE
$168B
| $3.87M | 0.39% |
94,166
-1,629
| -2% | -$64.7K |
2016 Q4
10 quarters
|
|
59
Walmart Inc
WMT
$935B
| $3.81M | 0.38% |
103,506
+942
| +0.9% | +$32.5K |
2016 Q4
10 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.81M | 0.38% |
43,420
-1,217
| -3% | -$105K |
2016 Q4
10 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.77M | 0.38% |
33,839
-1,378
| -4% | -$151K |
2016 Q4
10 quarters
|
|
62
Qualcomm
QCOM
$191B
| $3.61M | 0.36% |
47,492
+6,431
| +16% | +$471K |
2016 Q4
10 quarters
|
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.6M | 0.36% |
48,518
-826
| -2% | -$61.3K |
2016 Q4
10 quarters
|
|
64
IBM
IBM
$221B
| $3.51M | 0.35% |
26,599
+313
| +1% | +$41.1K |
2016 Q4
10 quarters
|
|
65
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.45M | 0.35% |
125,928
+10,944
| +10% | +$292K |
2016 Q4
10 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.33M | 0.34% |
28,593
-542
| -2% | -$62.1K |
2016 Q4
10 quarters
|
|
67
Southern Company
SO
$103B
| $3.29M | 0.33% |
59,449
-716
| -1% | -$38.3K |
2016 Q4
10 quarters
|
|
68
Merck
MRK
$358B
| $3.26M | 0.33% |
40,698
+3,012
| +8% | +$231K |
2016 Q4
10 quarters
|
|
69
Mastercard
MA
$540B
| $3.24M | 0.33% |
12,225
-35
| -0.3% | -$8.76K |
2016 Q4
10 quarters
|
|
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $3.1M | 0.31% |
74,251
+13,709
| +23% | +$554K |
2018 Q4
2 quarters
|
|
71
McDonald's
MCD
$172B
| $3.09M | 0.31% |
14,885
+34
| +0.2% | +$6.74K |
2016 Q4
10 quarters
|
|
72
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.09M | 0.31% |
80,495
-8,095
| -9% | -$303K |
2016 Q4
10 quarters
|
|
73
iShares Select Dividend ETF
DVY
$23B
| $3.07M | 0.31% |
30,831
-822
| -3% | -$81.1K |
2016 Q4
10 quarters
|
|
74
AbbVie
ABBV
$501B
| $2.98M | 0.3% |
41,051
+1,108
| +3% | +$87.1K |
2016 Q4
10 quarters
|
|
75
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.81M | 0.28% |
73,474
-4,752
| -6% | -$178K |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.