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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$189B
| $2.06M | 0.21% |
21,734
+12,369
| +132% | +$1.18M |
2016 Q4
1 quarter
|
|
102
Lockheed Martin
LMT
$121B
| $2.06M | 0.21% |
7,694
+943
| +14% | +$247K |
2016 Q4
1 quarter
|
|
103
Booking.com
BKNG
$121B
| $2M | 0.2% |
28,275
+275
| +1% | +$18.1K |
2016 Q4
1 quarter
|
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.98M | 0.2% |
45,551
-2,590
| -5% | -$111K |
2016 Q4
1 quarter
|
|
105
iShares MSCI Switzerland ETF
EWL
$2.75B
| $1.96M | 0.2% |
61,430
+156
| +0.3% | +$4.84K |
2016 Q4
1 quarter
|
|
106
Philip Morris
PM
$320B
| $1.96M | 0.2% |
17,352
+2,201
| +15% | +$227K |
2016 Q4
1 quarter
|
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $1.95M | 0.2% |
77,046
+10,620
| +16% | +$267K |
2016 Q4
1 quarter
|
|
108
Verizon
VZ
$185B
| $1.95M | 0.2% |
39,690
+7,597
| +24% | +$381K |
2016 Q4
1 quarter
|
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.94M | 0.2% |
6,311
+1,806
| +40% | +$560K |
2016 Q4
1 quarter
|
|
110
W.P. Carey
WPC
$14.5B
| $1.94M | 0.2% |
31,983
+7,979
| +33% | +$484K |
2016 Q4
1 quarter
|
|
111
Southern Company
SO
$103B
| $1.93M | 0.2% |
38,185
+5,821
| +18% | +$288K |
2016 Q4
1 quarter
|
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.86M | 0.19% |
60,804
+4,519
| +8% | +$138K |
2016 Q4
1 quarter
|
|
113
SPDR Gold Trust
GLD
$139B
| $1.86M | 0.19% |
15,539
+25
| +0.2% | +$2.91K |
2016 Q4
1 quarter
|
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.82M | 0.19% |
33,894
+3,530
| +12% | +$183K |
2016 Q4
1 quarter
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.82M | 0.19% |
46,619
+40,750
| +694% | +$1.56M |
2016 Q4
1 quarter
|
|
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.8M | 0.18% |
52,803
+1,134
| +2% | +$38.6K |
2016 Q4
1 quarter
|
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.18% |
28,406
+6,449
| +29% | +$387K |
2016 Q4
1 quarter
|
|
118
Goldman Sachs
GS
$256B
| $1.79M | 0.18% |
7,829
-1,640
| -17% | -$396K |
2016 Q4
1 quarter
|
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.78M | 0.18% |
31,997
+10,022
| +46% | +$569K |
2016 Q4
1 quarter
|
|
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.77M | 0.18% |
36,103
-14,314
| -28% | -$697K |
2016 Q4
1 quarter
|
|
121
Royal Bank of Canada
RY
$268B
| $1.75M | 0.18% |
24,239
-957
| -4% | -$69.3K |
2016 Q4
1 quarter
|
|
122
Kinder Morgan
KMI
$74.3B
| $1.7M | 0.17% |
78,598
+41,347
| +111% | +$904K |
2016 Q4
1 quarter
|
|
123
Occidental Petroleum
OXY
$61.4B
| $1.69M | 0.17% |
26,578
+20,392
| +330% | +$1.36M |
2016 Q4
1 quarter
|
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.17% |
21,707
-7,345
| -25% | -$570K |
2016 Q4
1 quarter
|
|
125
Alphabet (Google) Class C
GOOG
$4.2T
| $1.65M | 0.17% |
39,680
-4,000
| -9% | -$164K |
2016 Q4
1 quarter
|
|
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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.