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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $2.22M | 0.2% |
51,398
+3,087
| +6% | +$130K |
2016 Q4
3 quarters
|
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.18M | 0.19% |
47,544
+1,993
| +4% | +$90.3K |
2016 Q4
3 quarters
|
|
103
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.18M | 0.19% |
26,192
+9,945
| +61% | +$831K |
2016 Q4
3 quarters
|
|
104
iShares MSCI Switzerland ETF
EWL
$2.75B
| $2.15M | 0.19% |
+61,407
| New | +$2.12M |
2017 Q3
0 quarters
|
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $2.15M | 0.19% |
37,742
+22,301
| +144% | +$1.33M |
2016 Q4
3 quarters
|
|
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $2.15M | 0.19% |
75,966
-1,080
| -1% | -$29.3K |
2016 Q4
3 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.15M | 0.19% |
33,442
+14,654
| +78% | +$917K |
2016 Q4
3 quarters
|
|
108
Ford
F
$48.1B
| $2.12M | 0.19% |
176,964
+125,931
| +247% | +$1.42M |
2016 Q4
3 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.11M | 0.19% |
48,395
+8,843
| +22% | +$383K |
2016 Q4
3 quarters
|
|
110
Coca-Cola
KO
$395B
| $2.09M | 0.18% |
46,336
-22,371
| -33% | -$1.02M |
2016 Q4
3 quarters
|
|
111
Qualcomm
QCOM
$184B
| $2.08M | 0.18% |
40,122
+19,971
| +99% | +$1.06M |
2016 Q4
3 quarters
|
|
112
DuPont de Nemours
DD
$17.4B
| $2.02M | 0.18% |
11,511
+5,253
| +84% | +$877K |
2016 Q4
3 quarters
|
|
113
Altria Group
MO
$122B
| $2.01M | 0.18% |
31,642
-2,435
| -7% | -$162K |
2016 Q4
3 quarters
|
|
114
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $2M | 0.18% |
31,849
+25,372
| +392% | +$1.56M |
2017 Q1
2 quarters
|
|
115
Energy Transfer Partners
ET
$69.7B
| $1.97M | 0.17% |
113,095
+37,076
| +49% | +$649K |
2016 Q4
3 quarters
|
|
116
Verizon
VZ
$185B
| $1.96M | 0.17% |
39,568
+2,421
| +7% | +$114K |
2016 Q4
3 quarters
|
|
117
Booking.com
BKNG
$121B
| $1.96M | 0.17% |
26,700
+11,000
| +70% | +$835K |
2016 Q4
3 quarters
|
|
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.95M | 0.17% |
+63,455
| New | +$1.95M |
2017 Q3
0 quarters
|
|
119
Merck
MRK
$364B
| $1.92M | 0.17% |
31,387
+2,514
| +9% | +$152K |
2016 Q4
3 quarters
|
|
120
SPDR Gold Trust
GLD
$139B
| $1.89M | 0.17% |
15,575
+136
| +0.9% | +$16.5K |
2016 Q4
3 quarters
|
|
121
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$170M
| $1.89M | 0.17% |
+60,356
| New | +$1.84M |
2017 Q3
0 quarters
|
|
122
Goldman Sachs
GS
$256B
| $1.84M | 0.16% |
7,740
+4,009
| +107% | +$904K |
2016 Q4
3 quarters
|
|
123
Wells Fargo
WFC
$243B
| $1.82M | 0.16% |
33,087
-6,337
| -16% | -$337K |
2016 Q4
3 quarters
|
|
124
Caterpillar
CAT
$344B
| $1.82M | 0.16% |
14,616
+4,674
| +47% | +$538K |
2016 Q4
3 quarters
|
|
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.82M | 0.16% |
+52,806
| New | +$1.82M |
2017 Q3
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.