We are live on
!
Find out more
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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3.16B
| $2.99M | 0.3% |
113,875
+44,775
| +65% | +$1.15M |
2016 Q4
1 quarter
|
|
77
Coca-Cola
KO
$395B
| $2.93M | 0.3% |
68,737
+31,951
| +87% | +$1.33M |
2016 Q4
1 quarter
|
|
78
Starbucks
SBUX
$106B
| $2.9M | 0.3% |
49,757
+8,237
| +20% | +$466K |
2016 Q4
1 quarter
|
|
79
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.88M | 0.29% |
46,365
+3,295
| +8% | +$201K |
2016 Q4
1 quarter
|
|
|
80
Energy Transfer Partners
ET
$69.7B
| $2.81M | 0.29% |
144,696
-56,776
| -28% | -$1.07M |
2016 Q4
1 quarter
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.75M | 0.28% |
20,977
+12,126
| +137% | +$1.6M |
2016 Q4
1 quarter
|
|
82
Intel
INTC
$519B
| $2.74M | 0.28% |
75,739
+1,840
| +2% | +$66.6K |
2016 Q4
1 quarter
|
|
83
iShares Russell 2000 ETF
IWM
$76.4B
| $2.73M | 0.28% |
20,341
+6,839
| +51% | +$934K |
2016 Q4
1 quarter
|
|
84
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.7M | 0.28% |
53,860
+7,418
| +16% | +$372K |
2016 Q4
1 quarter
|
|
85
Visa
V
$735B
| $2.65M | 0.27% |
29,761
+2,860
| +11% | +$246K |
2016 Q4
1 quarter
|
|
86
GE Aerospace
GE
$319B
| $2.56M | 0.26% |
17,841
+4,125
| +30% | +$597K |
2016 Q4
1 quarter
|
|
87
iShares MSCI Japan ETF
EWJ
$23.3B
| $2.56M | 0.26% |
49,687
+496
| +1% | +$25.4K |
2016 Q4
1 quarter
|
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $2.54M | 0.26% |
37,130
+3,905
| +12% | +$266K |
2016 Q4
1 quarter
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.51M | 0.26% |
52,481
-623
| -1% | -$28.7K |
2016 Q4
1 quarter
|
|
90
Altria Group
MO
$122B
| $2.49M | 0.25% |
34,648
+6,349
| +22% | +$459K |
2016 Q4
1 quarter
|
|
|
HEFV
91
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $2.47M | 0.25% |
96,025
+5,256
| +6% | +$132K |
2016 Q4
1 quarter
|
|
92
ExxonMobil
XOM
$728B
| $2.46M | 0.25% |
29,908
+9,546
| +47% | +$798K |
2016 Q4
1 quarter
|
|
93
Merck
MRK
$364B
| $2.41M | 0.25% |
39,714
+3,905
| +11% | +$237K |
2016 Q4
1 quarter
|
|
94
Truist Financial
TFC
$55.7B
| $2.41M | 0.25% |
54,487
-8,693
| -14% | -$406K |
2016 Q4
1 quarter
|
|
95
Walmart Inc
WMT
$922B
| $2.39M | 0.24% |
99,969
+39,273
| +65% | +$904K |
2016 Q4
1 quarter
|
|
96
Duke Energy
DUK
$93.3B
| $2.32M | 0.24% |
27,972
+957
| +4% | +$76.1K |
2016 Q4
1 quarter
|
|
97
IBM
IBM
$215B
| $2.19M | 0.22% |
13,227
-2,850
| -18% | -$478K |
2016 Q4
1 quarter
|
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $2.14M | 0.22% |
39,773
+12,454
| +46% | +$664K |
2016 Q4
1 quarter
|
|
99
Qualcomm
QCOM
$184B
| $2.12M | 0.22% |
37,285
+6,022
| +19% | +$349K |
2016 Q4
1 quarter
|
|
100
Mastercard
MA
$528B
| $2.09M | 0.21% |
18,651
+2,098
| +13% | +$230K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.