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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$15.4B
| $5.53M | 0.43% |
341,015
-960
| -0.3% | -$15.5K |
2016 Q4
14 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.47M | 0.42% |
153,750
-3,870
| -2% | -$129K |
2016 Q4
14 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.38M | 0.42% |
88,309
-347
| -0.4% | -$20.1K |
2016 Q4
14 quarters
|
|
54
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $5.22M | 0.4% |
+62,198
| New | +$4.7M |
2020 Q2
0 quarters
|
|
55
Salesforce
CRM
$203B
| $5.05M | 0.39% |
26,943
+11,888
| +79% | +$2M |
2016 Q4
14 quarters
|
|
56
Mastercard
MA
$540B
| $5.03M | 0.39% |
17,040
+2,321
| +16% | +$654K |
2016 Q4
14 quarters
|
|
57
SPDR Gold Trust
GLD
$142B
| $4.91M | 0.38% |
29,242
+8,432
| +41% | +$1.36M |
2016 Q4
14 quarters
|
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $4.87M | 0.38% |
28,508
+20,568
| +259% | +$3.14M |
2019 Q4
2 quarters
|
|
59
Intel
INTC
$504B
| $4.76M | 0.37% |
79,661
-102
| -0.1% | -$6.1K |
2016 Q4
14 quarters
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.68M | 0.36% |
46,409
+29,440
| +173% | +$2.91M |
2016 Q4
14 quarters
|
|
61
Qualcomm
QCOM
$191B
| $4.66M | 0.36% |
51,087
-1,019
| -2% | -$81.7K |
2016 Q4
14 quarters
|
|
62
Procter & Gamble
PG
$365B
| $4.65M | 0.36% |
38,865
+939
| +2% | +$110K |
2016 Q4
14 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.62M | 0.36% |
39,023
-8,763
| -18% | -$1.03M |
2016 Q4
14 quarters
|
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.6M | 0.36% |
100,707
+53,378
| +113% | +$2.31M |
2020 Q1
1 quarter
|
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.58M | 0.35% |
101,395
+94,473
| +1,365% | +$4.22M |
2019 Q1
5 quarters
|
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.48M | 0.35% |
+97,918
| New | +$4.45M |
2020 Q2
0 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.45M | 0.34% |
37,982
-1,450
| -4% | -$165K |
2016 Q4
14 quarters
|
|
68
Cisco
CSCO
$433B
| $4.42M | 0.34% |
94,781
-58
| -0.1% | -$2.54K |
2016 Q4
14 quarters
|
|
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $4.41M | 0.34% |
+173,358
| New | +$4.18M |
2020 Q2
0 quarters
|
|
70
Walmart Inc
WMT
$935B
| $4.34M | 0.34% |
108,639
+5,562
| +5% | +$229K |
2016 Q4
14 quarters
|
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.33M | 0.34% |
73,764
+45,316
| +159% | +$2.64M |
2016 Q4
14 quarters
|
|
72
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $4.24M | 0.33% |
37,950
+13,179
| +53% | +$1.3M |
2016 Q4
14 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.16M | 0.32% |
60,856
-3,343
| -5% | -$211K |
2016 Q4
14 quarters
|
|
74
Blackrock
BLK
$174B
| $4.07M | 0.32% |
7,494
+252
| +3% | +$127K |
2016 Q4
14 quarters
|
|
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.06M | 0.31% |
75,775
+802
| +1% | +$40.2K |
2016 Q4
14 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.