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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Abbott
ABT
$181B
| $2.25M | 0.23% |
26,768
+1,864
| +7% | +$147K |
2016 Q4
10 quarters
|
|
102
Netflix
NFLX
$303B
| $2.24M | 0.23% |
60,960
-1,910
| -3% | -$68.9K |
2016 Q4
10 quarters
|
|
103
Synchrony
SYF
$24.1B
| $2.17M | 0.22% |
62,462
+1,749
| +3% | +$59.3K |
2016 Q4
10 quarters
|
|
104
Lam Research
LRCX
$342B
| $2.16M | 0.22% |
114,770
-1,070
| -0.9% | -$20.3K |
2017 Q3
7 quarters
|
|
105
NVIDIA
NVDA
$5.24T
| $2.16M | 0.22% |
525,560
+81,880
| +18% | +$339K |
2017 Q3
7 quarters
|
|
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$944M
| $2.11M | 0.21% |
62,250
+3,990
| +7% | +$133K |
2016 Q4
10 quarters
|
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.09M | 0.21% |
22,731
-631
| -3% | -$56.9K |
2016 Q4
10 quarters
|
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.04M | 0.21% |
39,732
+20,563
| +107% | +$1.05M |
2016 Q4
10 quarters
|
|
109
PepsiCo
PEP
$177B
| $2.04M | 0.21% |
15,546
+196
| +1% | +$25.1K |
2016 Q4
10 quarters
|
|
110
Goldman Sachs
GS
$257B
| $2.03M | 0.2% |
9,904
+721
| +8% | +$143K |
2016 Q4
10 quarters
|
|
111
First Trust Capital Strength ETF
FTCS
$7.75B
| $2.02M | 0.2% |
35,804
+6,073
| +20% | +$335K |
2019 Q1
1 quarter
|
|
112
Wells Fargo
WFC
$248B
| $2.02M | 0.2% |
42,624
+3,573
| +9% | +$167K |
2016 Q4
10 quarters
|
|
113
Ford
F
$49.1B
| $1.98M | 0.2% |
193,732
+9,131
| +5% | +$90K |
2016 Q4
10 quarters
|
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.97M | 0.2% |
64,331
+41,623
| +183% | +$1.25M |
2019 Q1
1 quarter
|
|
115
Vanguard Total Bond Market
BND
$163B
| $1.96M | 0.2% |
23,592
+1,674
| +8% | +$136K |
2016 Q4
10 quarters
|
|
116
MSCI
MSCI
$41.7B
| $1.94M | 0.2% |
8,147
-53
| -0.6% | -$11.9K |
2018 Q3
3 quarters
|
|
117
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.87M | 0.19% |
58,951
+2,126
| +4% | +$66.4K |
2016 Q4
10 quarters
|
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $1.86M | 0.19% |
12,960
-134
| -1% | -$19.1K |
2019 Q1
1 quarter
|
|
|
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.85M | 0.19% |
+87,316
| New | +$1.82M |
2019 Q2
0 quarters
|
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
| $1.82M | 0.18% |
42,486
+1,464
| +4% | +$62.5K |
2016 Q4
10 quarters
|
|
121
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $1.76M | 0.18% |
30,232
+1,438
| +5% | +$82.9K |
2017 Q3
7 quarters
|
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.75M | 0.18% |
6,590
+105
| +2% | +$27.4K |
2016 Q4
10 quarters
|
|
123
Caterpillar
CAT
$334B
| $1.75M | 0.18% |
12,838
-617
| -5% | -$81.5K |
2016 Q4
10 quarters
|
|
124
Medtronic
MDT
$122B
| $1.74M | 0.18% |
17,880
+704
| +4% | +$64.3K |
2016 Q4
10 quarters
|
|
125
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$172M
| $1.74M | 0.18% |
58,673
-4,344
| -7% | -$129K |
2017 Q3
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.