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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$142B
| $2.02M | 0.22% |
16,576
+1,152
| +7% | +$142K |
2016 Q4
9 quarters
|
|
102
Vanguard Health Care ETF
VHT
$19.9B
| $2M | 0.22% |
11,584
+700
| +6% | +$119K |
2016 Q4
9 quarters
|
|
103
NVIDIA
NVDA
$5.25T
| $1.99M | 0.22% |
443,680
+168,080
| +61% | +$652K |
2017 Q3
6 quarters
|
|
104
Abbott
ABT
$181B
| $1.99M | 0.22% |
24,904
-808
| -3% | -$60.1K |
2016 Q4
9 quarters
|
|
105
Boeing
BA
$149B
| $1.98M | 0.22% |
5,181
+875
| +20% | +$337K |
2016 Q4
9 quarters
|
|
106
DuPont de Nemours
DD
$17.8B
| $1.95M | 0.21% |
14,406
+1,642
| +13% | +$228K |
2016 Q4
9 quarters
|
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$952M
| $1.94M | 0.21% |
58,260
-1,332
| -2% | -$42.4K |
2016 Q4
9 quarters
|
|
108
Synchrony
SYF
$24.1B
| $1.94M | 0.21% |
60,713
+4,984
| +9% | +$150K |
2016 Q4
9 quarters
|
|
109
Wells Fargo
WFC
$248B
| $1.89M | 0.21% |
39,051
-736
| -2% | -$36.2K |
2016 Q4
9 quarters
|
|
110
PepsiCo
PEP
$175B
| $1.88M | 0.21% |
15,350
-680
| -4% | -$77.5K |
2016 Q4
9 quarters
|
|
111
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$172M
| $1.84M | 0.2% |
63,017
-3,894
| -6% | -$111K |
2017 Q3
6 quarters
|
|
112
Occidental Petroleum
OXY
$60.7B
| $1.83M | 0.2% |
27,568
+3,003
| +12% | +$198K |
2016 Q4
9 quarters
|
|
113
Caterpillar
CAT
$338B
| $1.82M | 0.2% |
13,455
+646
| +5% | +$85.8K |
2016 Q4
9 quarters
|
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.82M | 0.2% |
+13,094
| New | +$1.74M |
2019 Q1
0 quarters
|
|
115
Lowe's Companies
LOW
$110B
| $1.8M | 0.2% |
16,479
-3,495
| -17% | -$349K |
2016 Q4
9 quarters
|
|
116
Vanguard Total Bond Market
BND
$163B
| $1.78M | 0.2% |
21,918
-11,814
| -35% | -$943K |
2016 Q4
9 quarters
|
|
117
Goldman Sachs
GS
$260B
| $1.76M | 0.19% |
9,183
+1,965
| +27% | +$379K |
2016 Q4
9 quarters
|
|
118
W.W. Grainger
GWW
$62.7B
| $1.75M | 0.19% |
5,802
+533
| +10% | +$158K |
2016 Q4
9 quarters
|
|
119
Micron Technology
MU
$1.05T
| $1.75M | 0.19% |
42,226
+5,800
| +16% | +$224K |
2017 Q3
6 quarters
|
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $1.73M | 0.19% |
41,022
+1,224
| +3% | +$49.9K |
2016 Q4
9 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.73M | 0.19% |
19,859
-3,034
| -13% | -$251K |
2016 Q4
9 quarters
|
|
122
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.72M | 0.19% |
56,825
+1,108
| +2% | +$33.1K |
2016 Q4
9 quarters
|
|
123
Altria Group
MO
$123B
| $1.71M | 0.19% |
29,689
-3,723
| -11% | -$190K |
2016 Q4
9 quarters
|
|
124
BP
BP
$125B
| $1.7M | 0.19% |
39,617
+3,246
| +9% | +$133K |
2016 Q4
9 quarters
|
|
125
Alibaba
BABA
$277B
| $1.68M | 0.19% |
9,227
-463
| -5% | -$77.9K |
2016 Q4
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.