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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$56.6B
| $2.79M | 0.28% |
56,815
+1,333
| +2% | +$65.3K |
2016 Q4
10 quarters
|
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.77M | 0.28% |
16,546
+2,538
| +18% | +$351K |
2017 Q4
6 quarters
|
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.73M | 0.28% |
56,897
+519
| +0.9% | +$24.6K |
2017 Q1
9 quarters
|
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.73M | 0.28% |
49,564
+914
| +2% | +$49.1K |
2016 Q4
10 quarters
|
|
80
SPDR Gold Trust
GLD
$141B
| $2.67M | 0.27% |
20,050
+3,474
| +21% | +$429K |
2016 Q4
10 quarters
|
|
|
81
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.6M | 0.26% |
9,663
-8,464
| -47% | -$2.24M |
2016 Q4
10 quarters
|
|
82
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $2.59M | 0.26% |
38,961
+531
| +1% | +$34.7K |
2016 Q4
10 quarters
|
|
83
Factset
FDS
$10.7B
| $2.58M | 0.26% |
9,021
+155
| +2% | +$42.9K |
2016 Q4
10 quarters
|
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.26% |
38,908
+997
| +3% | +$64.8K |
2016 Q4
10 quarters
|
|
85
Lockheed Martin
LMT
$122B
| $2.56M | 0.26% |
7,028
+75
| +1% | +$25.1K |
2016 Q4
10 quarters
|
|
86
Duke Energy
DUK
$93.1B
| $2.53M | 0.26% |
28,663
+105
| +0.4% | +$9.28K |
2016 Q4
10 quarters
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.5M | 0.25% |
58,200
+4,643
| +9% | +$197K |
2016 Q4
10 quarters
|
|
88
Blackrock
BLK
$171B
| $2.48M | 0.25% |
5,289
+31
| +0.6% | +$14K |
2016 Q4
10 quarters
|
|
89
Estee Lauder
EL
$38.3B
| $2.48M | 0.25% |
13,523
+381
| +3% | +$65.1K |
2017 Q3
7 quarters
|
|
90
Verizon
VZ
$187B
| $2.47M | 0.25% |
43,276
+1,713
| +4% | +$98.7K |
2016 Q4
10 quarters
|
|
91
Booking.com
BKNG
$126B
| $2.44M | 0.25% |
32,600
-1,325
| -4% | -$95.2K |
2016 Q4
10 quarters
|
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $2.43M | 0.25% |
26,266
-47,856
| -65% | -$4.3M |
2016 Q4
10 quarters
|
|
93
Boeing
BA
$147B
| $2.39M | 0.24% |
6,573
+1,392
| +27% | +$508K |
2016 Q4
10 quarters
|
|
94
Coca-Cola
KO
$398B
| $2.37M | 0.24% |
46,489
+137
| +0.3% | +$6.71K |
2016 Q4
10 quarters
|
|
95
Vanguard Health Care ETF
VHT
$20B
| $2.36M | 0.24% |
13,591
+2,007
| +17% | +$339K |
2016 Q4
10 quarters
|
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.36M | 0.24% |
21,468
+13,371
| +165% | +$1.43M |
2017 Q3
7 quarters
|
|
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $2.35M | 0.24% |
21,607
+4,621
| +27% | +$533K |
2019 Q1
1 quarter
|
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.32M | 0.23% |
18,626
+128
| +0.7% | +$15.4K |
2016 Q4
10 quarters
|
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.29M | 0.23% |
19,277
+215
| +1% | +$24.6K |
2016 Q4
10 quarters
|
|
100
Union Pacific
UNP
$170B
| $2.25M | 0.23% |
13,330
-394
| -3% | -$67.5K |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.