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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JPHF
101
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $3.11M | 0.23% |
124,183
+11,782
| +10% | +$298K |
2017 Q3
3 quarters
|
|
|
FTVA
102
DELISTED
Aptus Fortified Value ETF
FTVA
| $2.98M | 0.22% |
106,844
-344
| -0.3% | -$9.37K |
2018 Q1
1 quarter
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.93M | 0.21% |
69,383
+7,549
| +12% | +$341K |
2016 Q4
6 quarters
|
|
104
DuPont de Nemours
DD
$17.4B
| $2.93M | 0.21% |
17,534
+4,905
| +39% | +$821K |
2016 Q4
6 quarters
|
|
105
Micron Technology
MU
$1.03T
| $2.9M | 0.21% |
55,354
+24,995
| +82% | +$1.35M |
2017 Q3
3 quarters
|
|
106
Duke Energy
DUK
$93.3B
| $2.89M | 0.21% |
36,532
+6,813
| +23% | +$524K |
2016 Q4
6 quarters
|
|
107
Verizon
VZ
$185B
| $2.85M | 0.21% |
56,622
+12,879
| +29% | +$623K |
2016 Q4
6 quarters
|
|
108
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $2.84M | 0.21% |
47,839
+671
| +1% | +$42.4K |
2016 Q4
6 quarters
|
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 0.2% |
38,628
-3,284
| -8% | -$236K |
2016 Q4
6 quarters
|
|
110
Bank of America
BAC
$359B
| $2.77M | 0.2% |
98,463
+57,267
| +139% | +$1.71M |
2016 Q4
6 quarters
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.74M | 0.2% |
43,286
-1,290
| -3% | -$85.4K |
2016 Q4
6 quarters
|
|
112
Walmart Inc
WMT
$922B
| $2.73M | 0.2% |
95,802
-5,712
| -6% | -$162K |
2016 Q4
6 quarters
|
|
113
Occidental Petroleum
OXY
$61.4B
| $2.71M | 0.2% |
32,395
+1,951
| +6% | +$156K |
2016 Q4
6 quarters
|
|
114
Vanguard Extended Market ETF
VXF
$29.7B
| $2.69M | 0.2% |
22,848
+4,852
| +27% | +$563K |
2017 Q3
3 quarters
|
|
115
Caterpillar
CAT
$344B
| $2.67M | 0.19% |
19,658
+953
| +5% | +$142K |
2016 Q4
6 quarters
|
|
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.65M | 0.19% |
47,104
-75,688
| -62% | -$4.23M |
2016 Q4
6 quarters
|
|
117
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $2.64M | 0.19% |
57,382
+3,309
| +6% | +$156K |
2016 Q4
6 quarters
|
|
118
Qualcomm
QCOM
$184B
| $2.61M | 0.19% |
46,437
+5,110
| +12% | +$285K |
2016 Q4
6 quarters
|
|
119
Boeing
BA
$146B
| $2.55M | 0.19% |
7,606
+4,231
| +125% | +$1.46M |
2016 Q4
6 quarters
|
|
120
McDonald's
MCD
$169B
| $2.55M | 0.19% |
16,253
+3,607
| +29% | +$585K |
2016 Q4
6 quarters
|
|
121
Booking.com
BKNG
$121B
| $2.47M | 0.18% |
30,475
-1,350
| -4% | -$114K |
2016 Q4
6 quarters
|
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.43M | 0.18% |
29,241
+5,042
| +21% | +$422K |
2016 Q4
6 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.41M | 0.18% |
29,553
-4,028
| -12% | -$312K |
2016 Q4
6 quarters
|
|
124
Wells Fargo
WFC
$243B
| $2.37M | 0.17% |
42,771
+4,848
| +13% | +$260K |
2016 Q4
6 quarters
|
|
125
Union Pacific
UNP
$170B
| $2.34M | 0.17% |
16,489
+2,953
| +22% | +$412K |
2016 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.