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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$246B
| $2.17M | 0.33% |
39,424
-15,166
| -28% | -$813K |
2016 Q4
2 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.15M | 0.33% |
50,700
-23,640
| -32% | -$1.11M |
2016 Q4
2 quarters
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $2.14M | 0.33% |
39,773
| – | – |
2016 Q4
2 quarters
|
|
79
Vanguard Morningstar Value ETF
VTV
$190B
| $2.06M | 0.32% |
21,734
| – | – |
2016 Q4
2 quarters
|
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.98M | 0.3% |
45,551
| – | – |
2016 Q4
2 quarters
|
|
81
ExxonMobil
XOM
$720B
| $1.97M | 0.3% |
23,888
-6,020
| -20% | -$493K |
2016 Q4
2 quarters
|
|
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$941M
| $1.95M | 0.3% |
77,046
| – | – |
2016 Q4
2 quarters
|
|
83
Philip Morris
PM
$319B
| $1.95M | 0.3% |
17,228
-124
| -0.7% | -$14.4K |
2016 Q4
2 quarters
|
|
84
Visa
V
$743B
| $1.95M | 0.3% |
21,907
-7,854
| -26% | -$729K |
2016 Q4
2 quarters
|
|
85
W.P. Carey
WPC
$14.8B
| $1.93M | 0.3% |
31,779
-204
| -0.6% | -$12.9K |
2016 Q4
2 quarters
|
|
86
Southern Company
SO
$104B
| $1.93M | 0.3% |
38,165
-20
| -0.1% | -$1K |
2016 Q4
2 quarters
|
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.85M | 0.29% |
6,011
-300
| -5% | -$94.4K |
2016 Q4
2 quarters
|
|
88
SPDR Gold Trust
GLD
$141B
| $1.85M | 0.28% |
15,439
-100
| -0.6% | -$12K |
2016 Q4
2 quarters
|
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $1.82M | 0.28% |
33,894
| – | – |
2016 Q4
2 quarters
|
|
90
Verizon
VZ
$188B
| $1.82M | 0.28% |
37,147
-2,543
| -6% | -$118K |
2016 Q4
2 quarters
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.82M | 0.28% |
46,619
| – | – |
2016 Q4
2 quarters
|
|
92
Lockheed Martin
LMT
$122B
| $1.79M | 0.28% |
6,696
-998
| -13% | -$274K |
2016 Q4
2 quarters
|
|
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $1.77M | 0.27% |
36,103
| – | – |
2016 Q4
2 quarters
|
|
94
Merck
MRK
$370B
| $1.75M | 0.27% |
28,873
-10,841
| -27% | -$660K |
2016 Q4
2 quarters
|
|
95
Royal Bank of Canada
RY
$272B
| $1.75M | 0.27% |
24,239
| – | – |
2016 Q4
2 quarters
|
|
96
Walmart Inc
WMT
$947B
| $1.75M | 0.27% |
73,140
-26,829
| -27% | -$681K |
2016 Q4
2 quarters
|
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.67M | 0.26% |
18,483
-208,172
| -92% | -$19.1M |
2016 Q4
2 quarters
|
|
98
Truist Financial
TFC
$57B
| $1.64M | 0.25% |
37,240
-17,247
| -32% | -$749K |
2016 Q4
2 quarters
|
|
99
Invesco Golden Dragon China ETF
PGJ
$83.6M
| $1.63M | 0.25% |
48,311
| – | – |
2016 Q4
2 quarters
|
|
100
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
| $1.63M | 0.25% |
40,697
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.