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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $5.65M | 0.43% |
262,184
-14,065
| -5% | -$314K |
2016 Q4
15 quarters
|
|
52
iShares Core High Dividend ETF
HDV
$15.4B
| $5.58M | 0.43% |
346,700
+5,685
| +2% | +$94.6K |
2016 Q4
15 quarters
|
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.35M | 0.41% |
98,039
+30,074
| +44% | +$1.64M |
2017 Q1
14 quarters
|
|
54
Mastercard
MA
$540B
| $5.33M | 0.41% |
15,769
-1,271
| -7% | -$413K |
2016 Q4
15 quarters
|
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5.32M | 0.41% |
28,229
-279
| -1% | -$51.5K |
2019 Q4
3 quarters
|
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $5.25M | 0.4% |
77,019
-8,040
| -9% | -$547K |
2016 Q4
15 quarters
|
|
57
Procter & Gamble
PG
$365B
| $5.19M | 0.4% |
37,372
-1,493
| -4% | -$198K |
2016 Q4
15 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.11M | 0.39% |
29,978
-5,874
| -16% | -$988K |
2016 Q4
15 quarters
|
|
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $5.01M | 0.39% |
179,943
+6,585
| +4% | +$180K |
2020 Q2
1 quarter
|
|
60
RH
RH
$2.23B
| $4.87M | 0.38% |
12,735
-2,028
| -14% | -$640K |
2018 Q3
8 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.85M | 0.37% |
130,795
-22,955
| -15% | -$858K |
2016 Q4
15 quarters
|
|
62
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $4.78M | 0.37% |
161,899
+29,675
| +22% | +$864K |
2019 Q1
6 quarters
|
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $4.64M | 0.36% |
46,220
+9,803
| +27% | +$985K |
2019 Q1
6 quarters
|
|
|
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $4.61M | 0.36% |
88,736
-103,690
| -54% | -$5.41M |
2016 Q4
15 quarters
|
|
65
Pfizer
PFE
$168B
| $4.58M | 0.35% |
131,661
+18,241
| +16% | +$640K |
2016 Q4
15 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.53M | 0.35% |
35,211
-2,771
| -7% | -$349K |
2016 Q4
15 quarters
|
|
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.38M | 0.34% |
76,328
+553
| +0.7% | +$31.5K |
2016 Q4
15 quarters
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.37M | 0.34% |
41,387
-5,022
| -11% | -$529K |
2016 Q4
15 quarters
|
|
69
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.35M | 0.34% |
81,395
| – | – |
2016 Q4
15 quarters
|
|
70
Alibaba
BABA
$276B
| $4.25M | 0.33% |
14,459
-2,679
| -16% | -$706K |
2016 Q4
15 quarters
|
|
71
First Trust Capital Strength ETF
FTCS
$7.74B
| $4.22M | 0.33% |
66,742
+8,912
| +15% | +$557K |
2020 Q1
2 quarters
|
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $4.12M | 0.32% |
46,702
-312
| -0.7% | -$27.9K |
2016 Q4
15 quarters
|
|
73
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $4.11M | 0.32% |
36,900
-1,050
| -3% | -$118K |
2016 Q4
15 quarters
|
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $4.11M | 0.32% |
82,837
-17,870
| -18% | -$867K |
2020 Q1
2 quarters
|
|
75
Merck
MRK
$358B
| $4.1M | 0.32% |
51,781
-34,966
| -40% | -$2.74M |
2016 Q4
15 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.