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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Medtronic
MDT
$121B
| $2.1M | 0.23% |
21,367
-597
| -3% | -$55.2K |
2016 Q4
7 quarters
|
|
102
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.1M | 0.23% |
26,043
-3,510
| -12% | -$289K |
2016 Q4
7 quarters
|
|
103
Wells Fargo
WFC
$243B
| $2.09M | 0.23% |
39,755
-3,016
| -7% | -$172K |
2016 Q4
7 quarters
|
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.08M | 0.23% |
44,529
+1,375
| +3% | +$62.7K |
2017 Q1
6 quarters
|
|
105
Vanguard Total Bond Market
BND
$162B
| $2.07M | 0.22% |
26,336
-13,430
| -34% | -$1.06M |
2016 Q4
7 quarters
|
|
106
TransDigm Group
TDG
$61.3B
| $2.07M | 0.22% |
5,564
+3,160
| +131% | +$1.14M |
2016 Q4
7 quarters
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.06M | 0.22% |
17,877
-174
| -1% | -$20.1K |
2016 Q4
7 quarters
|
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.22% |
28,821
-9,807
| -25% | -$679K |
2016 Q4
7 quarters
|
|
109
Occidental Petroleum
OXY
$61.4B
| $2.01M | 0.22% |
24,479
-7,916
| -24% | -$640K |
2016 Q4
7 quarters
|
|
110
Lowe's Companies
LOW
$106B
| $2M | 0.22% |
17,420
-3,728
| -18% | -$388K |
2016 Q4
7 quarters
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.99M | 0.21% |
7,511
-638
| -8% | -$163K |
2016 Q4
7 quarters
|
|
112
Vanguard Health Care ETF
VHT
$19.5B
| $1.98M | 0.21% |
10,951
+397
| +4% | +$68.2K |
2016 Q4
7 quarters
|
|
113
Blackrock
BLK
$166B
| $1.96M | 0.21% |
4,158
+1,001
| +32% | +$487K |
2016 Q4
7 quarters
|
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.95M | 0.21% |
16,410
+3,239
| +25% | +$373K |
2016 Q4
7 quarters
|
|
115
Altria Group
MO
$122B
| $1.94M | 0.21% |
32,217
-1,503
| -4% | -$89.2K |
2016 Q4
7 quarters
|
|
116
Bank of America
BAC
$359B
| $1.93M | 0.21% |
65,345
-33,118
| -34% | -$1.01M |
2016 Q4
7 quarters
|
|
|
117
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.87M | 0.2% |
14,776
-178,946
| -92% | -$22.5M |
2016 Q4
7 quarters
|
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.87M | 0.2% |
21,260
-7,981
| -27% | -$686K |
2016 Q4
7 quarters
|
|
119
Ford
F
$48.1B
| $1.83M | 0.2% |
197,865
-12,190
| -6% | -$122K |
2016 Q4
7 quarters
|
|
120
Abbott
ABT
$178B
| $1.82M | 0.2% |
24,843
+89
| +0.4% | +$5.84K |
2016 Q4
7 quarters
|
|
121
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.81M | 0.2% |
56,560
+1,288
| +2% | +$41.6K |
2016 Q4
7 quarters
|
|
122
RTX Corp
RTX
$251B
| $1.8M | 0.2% |
20,503
+1,808
| +10% | +$152K |
2016 Q4
7 quarters
|
|
123
Ameren
AEE
$29B
| $1.8M | 0.19% |
28,467
+335
| +1% | +$21.1K |
2018 Q2
1 quarter
|
|
124
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $1.8M | 0.19% |
46,625
-10,757
| -19% | -$448K |
2016 Q4
7 quarters
|
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.79M | 0.19% |
12,631
-37
| -0.3% | -$5.25K |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.