LFAS
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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.99M | 0.31% |
77,316
+684
| +0.9% | +$36K |
2016 Q4
5 quarters
|
|
77
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $3.88M | 0.3% |
33,882
+6,575
| +24% | +$745K |
2017 Q3
2 quarters
|
|
78
Chevron
CVX
$436B
| $3.86M | 0.3% |
33,822
+2,832
| +9% | +$339K |
2016 Q4
5 quarters
|
|
79
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.83M | 0.3% |
35,011
-10,952
| -24% | -$1.25M |
2016 Q4
5 quarters
|
|
80
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.79M | 0.29% |
45,982
-233
| -0.5% | -$20K |
2016 Q4
5 quarters
|
|
81
Home Depot
HD
$295B
| $3.72M | 0.29% |
20,869
+726
| +4% | +$136K |
2016 Q4
5 quarters
|
|
82
ExxonMobil
XOM
$728B
| $3.71M | 0.29% |
49,716
+5,523
| +12% | +$441K |
2016 Q4
5 quarters
|
|
83
Mastercard
MA
$528B
| $3.69M | 0.29% |
21,075
-798
| -4% | -$136K |
2016 Q4
5 quarters
|
|
84
IBM
IBM
$215B
| $3.63M | 0.28% |
24,741
+2,674
| +12% | +$405K |
2016 Q4
5 quarters
|
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $3.58M | 0.28% |
163,110
+49,470
| +44% | +$1.1M |
2016 Q4
5 quarters
|
|
86
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.52M | 0.27% |
70,122
+2,003
| +3% | +$100K |
2016 Q4
5 quarters
|
|
87
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.46M | 0.27% |
49,778
+757
| +2% | +$54.6K |
2016 Q4
5 quarters
|
|
88
Procter & Gamble
PG
$364B
| $3.29M | 0.26% |
41,541
+1,442
| +4% | +$120K |
2016 Q4
5 quarters
|
|
89
iShares Select Dividend ETF
DVY
$22.8B
| $3.21M | 0.25% |
33,731
-1,444
| -4% | -$141K |
2016 Q4
5 quarters
|
|
90
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $3.09M | 0.24% |
47,168
+1,601
| +4% | +$106K |
2016 Q4
5 quarters
|
|
91
Visa
V
$735B
| $3.04M | 0.24% |
25,429
-384
| -1% | -$46.5K |
2016 Q4
5 quarters
|
|
92
Walmart Inc
WMT
$922B
| $3.01M | 0.23% |
101,514
+6,255
| +7% | +$201K |
2016 Q4
5 quarters
|
|
93
Truist Financial
TFC
$55.7B
| $2.96M | 0.23% |
56,809
+937
| +2% | +$50.5K |
2016 Q4
5 quarters
|
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.95M | 0.23% |
36,075
+1,705
| +5% | +$140K |
2016 Q4
5 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.94M | 0.23% |
44,576
-271
| -0.6% | -$18.2K |
2016 Q4
5 quarters
|
|
96
Walt Disney
DIS
$188B
| $2.91M | 0.23% |
28,966
+656
| +2% | +$69.7K |
2016 Q4
5 quarters
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.9M | 0.23% |
61,834
+10,323
| +20% | +$495K |
2016 Q4
5 quarters
|
|
|
FTVA
98
DELISTED
Aptus Fortified Value ETF
FTVA
| $2.85M | 0.22% |
+107,188
| New | +$2.96M |
2018 Q1
0 quarters
|
|
|
JPHF
99
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $2.84M | 0.22% |
112,401
+88,266
| +366% | +$2.27M |
2017 Q3
2 quarters
|
|
100
Caterpillar
CAT
$344B
| $2.76M | 0.21% |
18,705
+1,267
| +7% | +$200K |
2016 Q4
5 quarters
|
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.