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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
-15.74%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
599
New
37
Increased
200
Reduced
235
Closed
113
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$31.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.97M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$53.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$23.6M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$19.8M |
| 5 |
Synovus
SNV
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$92.7B
| $2.14M | 0.26% |
26,413
-2,495
| -9% | -$229K |
2016 Q4
13 quarters
|
|
102
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.12M | 0.25% |
76,525
+24,565
| +47% | +$826K |
2018 Q1
8 quarters
|
|
103
Vanguard Health Care ETF
VHT
$19.9B
| $2.11M | 0.25% |
12,701
-1,576
| -11% | -$288K |
2016 Q4
13 quarters
|
|
104
Abbott
ABT
$181B
| $2.1M | 0.25% |
26,690
-1,662
| -6% | -$139K |
2016 Q4
13 quarters
|
|
105
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.1M | 0.25% |
25,590
+15,031
| +142% | +$1.22M |
2017 Q3
10 quarters
|
|
106
iShares Select Dividend ETF
DVY
$23B
| $2.06M | 0.25% |
27,938
-3,319
| -11% | -$317K |
2016 Q4
13 quarters
|
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.03M | 0.24% |
25,247
-1,015
| -4% | -$93.6K |
2016 Q4
13 quarters
|
|
108
NextEra Energy
NEE
$165B
| $2.01M | 0.24% |
33,440
-4,060
| -11% | -$255K |
2016 Q4
13 quarters
|
|
109
Biogen
BIIB
$34.8B
| $1.99M | 0.24% |
6,316
+507
| +9% | +$154K |
2018 Q3
6 quarters
|
|
110
Fidelity National Information Services
FIS
$18.6B
| $1.97M | 0.24% |
16,243
+3,962
| +32% | +$550K |
2017 Q1
12 quarters
|
|
111
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $1.94M | 0.23% |
+23,661
| New | +$2.33M |
2020 Q1
0 quarters
|
|
112
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.92M | 0.23% |
24,771
+16,537
| +201% | +$1.46M |
2016 Q4
13 quarters
|
|
113
PepsiCo
PEP
$175B
| $1.91M | 0.23% |
15,884
-135
| -0.8% | -$18.2K |
2016 Q4
13 quarters
|
|
114
W.W. Grainger
GWW
$62.7B
| $1.89M | 0.23% |
7,647
+135
| +2% | +$39.9K |
2016 Q4
13 quarters
|
|
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.85M | 0.22% |
+47,329
| New | +$2.15M |
2020 Q1
0 quarters
|
|
116
Novo Nordisk
NVO
$173B
| $1.83M | 0.22% |
60,864
+29,484
| +94% | +$878K |
2016 Q4
13 quarters
|
|
117
Medtronic
MDT
$122B
| $1.81M | 0.22% |
20,126
+475
| +2% | +$50.5K |
2016 Q4
13 quarters
|
|
118
Union Pacific
UNP
$172B
| $1.81M | 0.22% |
12,824
-479
| -4% | -$79.2K |
2016 Q4
13 quarters
|
|
119
Bristol-Myers Squibb
BMY
$124B
| $1.74M | 0.21% |
31,222
+900
| +3% | +$55K |
2016 Q4
13 quarters
|
|
120
Goldman Sachs
GS
$260B
| $1.74M | 0.21% |
11,294
-770
| -6% | -$163K |
2016 Q4
13 quarters
|
|
121
PNC Financial Services
PNC
$85.7B
| $1.73M | 0.21% |
18,099
+3,379
| +23% | +$454K |
2017 Q1
12 quarters
|
|
122
Landstar System
LSTR
$5.85B
| $1.73M | 0.21% |
18,036
+1,394
| +8% | +$148K |
2018 Q3
6 quarters
|
|
123
Morgan Stanley
MS
$286B
| $1.68M | 0.2% |
49,431
+2,934
| +6% | +$138K |
2016 Q4
13 quarters
|
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.67M | 0.2% |
19,109
+1,592
| +9% | +$145K |
2016 Q4
13 quarters
|
|
125
C.H. Robinson
CHRW
$16.8B
| $1.66M | 0.2% |
25,009
+961
| +4% | +$69K |
2016 Q4
13 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Level Four Advisory Services held 599 positions worth $834M, down 67% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $180M in Q1 2020, closing 113 positions and reducing 235 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $27M.
- Level Four Advisory Services's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 352,945 shares worth $27M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $5.55M increase.
- Level Four Advisory Services's biggest Q1 2020 reduction was Global Payments, cutting an estimated $53.2M.
- Level Four Advisory Services fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020, selling an estimated $19.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $834M portfolio in Q1 2020.
- Level Four Advisory Services opened 37 new positions and closed 113 in Q1 2020.
- Level Four Advisory Services's portfolio value fell 67% quarter-over-quarter to $834M.
Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.