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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.58M | 0.24% |
39,552
-322
| -0.8% | -$13.1K |
2016 Q4
2 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.2T
| $1.58M | 0.24% |
37,980
-1,700
| -4% | -$77.8K |
2016 Q4
2 quarters
|
|
103
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.56M | 0.24% |
37,596
| – | – |
2016 Q4
2 quarters
|
|
104
IBM
IBM
$215B
| $1.55M | 0.24% |
9,361
-3,866
| -29% | -$583K |
2016 Q4
2 quarters
|
|
105
Enterprise Products Partners
EPD
$77.3B
| $1.52M | 0.23% |
55,154
-70,267
| -56% | -$1.9M |
2016 Q4
2 quarters
|
|
|
FNBC
106
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.23% |
419,162
| – | – |
2016 Q4
2 quarters
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.46M | 0.22% |
12,381
| – | – |
2016 Q4
2 quarters
|
|
108
Energy Transfer Partners
ET
$69.7B
| $1.45M | 0.22% |
76,019
-68,677
| -47% | -$1.22M |
2016 Q4
2 quarters
|
|
109
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.42M | 0.22% |
51,858
-800
| -2% | -$22.3K |
2016 Q4
2 quarters
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.41M | 0.22% |
16,633
| – | – |
2016 Q4
2 quarters
|
|
111
PepsiCo
PEP
$176B
| $1.4M | 0.22% |
12,525
-367
| -3% | -$42.1K |
2016 Q4
2 quarters
|
|
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $1.39M | 0.21% |
38,548
| – | – |
2016 Q4
2 quarters
|
|
113
iShares Silver Trust
SLV
$27B
| $1.38M | 0.21% |
79,762
| – | – |
2016 Q4
2 quarters
|
|
114
iShares MBS ETF
MBB
$35.7B
| $1.38M | 0.21% |
12,909
| – | – |
2016 Q4
2 quarters
|
|
115
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.35M | 0.21% |
16,247
-718
| -4% | -$59.9K |
2016 Q4
2 quarters
|
|
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.34M | 0.21% |
44,297
| – | – |
2016 Q4
2 quarters
|
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.33M | 0.2% |
15,392
| – | – |
2016 Q4
2 quarters
|
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.2% |
20,915
-7,491
| -26% | -$489K |
2016 Q4
2 quarters
|
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.33M | 0.2% |
11,015
| – | – |
2016 Q4
2 quarters
|
|
120
McDonald's
MCD
$169B
| $1.31M | 0.2% |
10,074
-305
| -3% | -$44.1K |
2016 Q4
2 quarters
|
|
121
Digital Realty Trust
DLR
$63.8B
| $1.28M | 0.2% |
12,017
-2,318
| -16% | -$265K |
2016 Q4
2 quarters
|
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.28M | 0.2% |
14,624
| – | – |
2016 Q4
2 quarters
|
|
123
Mastercard
MA
$528B
| $1.22M | 0.19% |
10,880
-7,771
| -42% | -$922K |
2016 Q4
2 quarters
|
|
124
Lowe's Companies
LOW
$106B
| $1.18M | 0.18% |
14,489
-432
| -3% | -$35.3K |
2016 Q4
2 quarters
|
|
125
FS KKR Capital
FSK
$2.91B
| $1.18M | 0.18% |
30,469
| – | – |
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.