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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
+21.12%
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
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $3.99M | 0.31% |
43,610
+23,484
| +117% | +$2.25M |
2016 Q4
14 quarters
|
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $3.99M | 0.31% |
47,014
+240
| +0.5% | +$18.7K |
2016 Q4
14 quarters
|
|
78
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $3.89M | 0.3% |
+145,202
| New | +$3.89M |
2020 Q2
0 quarters
|
|
79
Landstar System
LSTR
$5.74B
| $3.85M | 0.3% |
34,334
+16,298
| +90% | +$1.74M |
2018 Q3
7 quarters
|
|
80
First Trust Cloud Computing ETF
SKYY
$3.33B
| $3.84M | 0.3% |
+51,524
| New | +$3.37M |
2020 Q2
0 quarters
|
|
81
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.82M | 0.3% |
81,395
-3,920
| -5% | -$170K |
2016 Q4
14 quarters
|
|
82
Alibaba
BABA
$277B
| $3.69M | 0.29% |
17,138
+1,274
| +8% | +$265K |
2016 Q4
14 quarters
|
|
83
RH
RH
$2.1B
| $3.67M | 0.28% |
14,763
+801
| +6% | +$145K |
2018 Q3
7 quarters
|
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.66M | 0.28% |
36,417
-1,715
| -4% | -$172K |
2019 Q1
5 quarters
|
|
85
Netflix
NFLX
$294B
| $3.63M | 0.28% |
79,980
+8,470
| +12% | +$361K |
2016 Q4
14 quarters
|
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $3.59M | 0.28% |
132,224
+7,762
| +6% | +$210K |
2019 Q1
5 quarters
|
|
87
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $3.56M | 0.28% |
+101,239
| New | +$3.46M |
2020 Q2
0 quarters
|
|
88
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
| $3.56M | 0.28% |
+36,482
| New | +$3.42M |
2020 Q2
0 quarters
|
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $3.56M | 0.28% |
67,965
-25,027
| -27% | -$1.25M |
2017 Q1
13 quarters
|
|
90
Pfizer
PFE
$166B
| $3.51M | 0.27% |
113,420
+6,114
| +6% | +$208K |
2016 Q4
14 quarters
|
|
91
McDonald's
MCD
$169B
| $3.49M | 0.27% |
18,947
+3,450
| +22% | +$633K |
2016 Q4
14 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.49M | 0.27% |
19,575
-13,967
| -42% | -$2.55M |
2016 Q4
14 quarters
|
|
93
Lam Research
LRCX
$359B
| $3.46M | 0.27% |
106,850
+6,640
| +7% | +$181K |
2017 Q3
11 quarters
|
|
94
IBM
IBM
$215B
| $3.41M | 0.26% |
29,550
-746
| -2% | -$86.6K |
2016 Q4
14 quarters
|
|
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $3.4M | 0.26% |
123,098
+74,631
| +154% | +$1.95M |
2018 Q1
9 quarters
|
|
96
First Trust Capital Strength ETF
FTCS
$7.64B
| $3.37M | 0.26% |
57,830
+24,463
| +73% | +$1.37M |
2020 Q1
1 quarter
|
|
97
Monolithic Power Systems
MPWR
$61.1B
| $3.33M | 0.26% |
14,038
+343
| +3% | +$69.4K |
2018 Q3
7 quarters
|
|
98
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 0.26% |
150,000
| – | – |
2016 Q4
14 quarters
|
|
99
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.29M | 0.25% |
63,312
-4,586
| -7% | -$216K |
2016 Q4
14 quarters
|
|
100
Micron Technology
MU
$1.03T
| $3.25M | 0.25% |
63,054
+3,659
| +6% | +$173K |
2017 Q3
11 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.