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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
-15.74%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
599
New
37
Increased
200
Reduced
235
Closed
113
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$31.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.97M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$53.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$23.6M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$19.8M |
| 5 |
Synovus
SNV
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $3.5M | 0.42% |
19,741
+78
| +0.4% | +$14.7K |
2017 Q4
9 quarters
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.4M | 0.41% |
59,542
-29,446
| -33% | -$2.02M |
2016 Q4
13 quarters
|
|
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.36M | 0.4% |
124,462
+55,537
| +81% | +$1.77M |
2019 Q1
4 quarters
|
|
54
Pfizer
PFE
$168B
| $3.32M | 0.4% |
107,306
-7,061
| -6% | -$241K |
2016 Q4
13 quarters
|
|
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.23M | 0.39% |
74,973
-865
| -1% | -$47.6K |
2016 Q4
13 quarters
|
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.23M | 0.39% |
46,774
-10,220
| -18% | -$902K |
2016 Q4
13 quarters
|
|
57
IBM
IBM
$221B
| $3.21M | 0.39% |
30,296
+93
| +0.3% | +$11.8K |
2016 Q4
13 quarters
|
|
58
Blackrock
BLK
$174B
| $3.19M | 0.38% |
7,242
+174
| +2% | +$85.7K |
2016 Q4
13 quarters
|
|
59
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.17M | 0.38% |
85,315
-300
| -0.4% | -$12.5K |
2016 Q4
13 quarters
|
|
60
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3.13M | 0.38% |
44,287
-1,586
| -3% | -$136K |
2016 Q4
13 quarters
|
|
61
Alibaba
BABA
$276B
| $3.09M | 0.37% |
15,864
+5,403
| +52% | +$1.13M |
2016 Q4
13 quarters
|
|
62
SPDR Gold Trust
GLD
$142B
| $3.07M | 0.37% |
20,810
-326
| -2% | -$48.5K |
2016 Q4
13 quarters
|
|
63
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.02M | 0.36% |
204,525
-58,377
| -22% | -$1.07M |
2018 Q4
5 quarters
|
|
64
Merck
MRK
$358B
| $3.01M | 0.36% |
41,006
+960
| +2% | +$75.4K |
2016 Q4
13 quarters
|
|
65
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.82M | 0.34% |
56,770
+38,266
| +207% | +$1.92M |
2018 Q2
7 quarters
|
|
66
Lockheed Martin
LMT
$123B
| $2.81M | 0.34% |
8,337
+118
| +1% | +$46.4K |
2016 Q4
13 quarters
|
|
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $2.81M | 0.34% |
55,940
+41,841
| +297% | +$2.12M |
2016 Q4
13 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.73M | 0.33% |
67,898
-37,806
| -36% | -$1.73M |
2016 Q4
13 quarters
|
|
69
Netflix
NFLX
$302B
| $2.69M | 0.32% |
71,510
+520
| +0.7% | +$18.4K |
2016 Q4
13 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.68M | 0.32% |
27,828
+353
| +1% | +$42K |
2016 Q4
13 quarters
|
|
71
Southern Company
SO
$103B
| $2.65M | 0.32% |
48,933
-16,451
| -25% | -$1.04M |
2016 Q4
13 quarters
|
|
72
Verizon
VZ
$184B
| $2.63M | 0.32% |
49,021
+1,987
| +4% | +$114K |
2016 Q4
13 quarters
|
|
73
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.59M | 0.31% |
48,812
-8,585
| -15% | -$468K |
2019 Q4
1 quarter
|
|
74
MSCI
MSCI
$41.8B
| $2.56M | 0.31% |
8,892
-925
| -9% | -$262K |
2018 Q3
6 quarters
|
|
75
McDonald's
MCD
$172B
| $2.55M | 0.31% |
15,497
+1,975
| +15% | +$389K |
2016 Q4
13 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Level Four Advisory Services held 599 positions worth $834M, down 67% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $180M in Q1 2020, closing 113 positions and reducing 235 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $27M.
- Level Four Advisory Services's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 352,945 shares worth $27M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $5.55M increase.
- Level Four Advisory Services's biggest Q1 2020 reduction was Global Payments, cutting an estimated $53.2M.
- Level Four Advisory Services fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020, selling an estimated $19.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $834M portfolio in Q1 2020.
- Level Four Advisory Services opened 37 new positions and closed 113 in Q1 2020.
- Level Four Advisory Services's portfolio value fell 67% quarter-over-quarter to $834M.
Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.