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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
+14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.2M
(-4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
620
New
79
Increased
186
Reduced
295
Closed
31
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.6M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.5M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Amazon
AMZN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.33M | 0.27% |
29,353
-12,034
| -29% | -$1.31M |
2016 Q4
16 quarters
|
|
102
Abbott
ABT
$181B
| $3.24M | 0.26% |
29,606
-244
| -0.8% | -$26.5K |
2016 Q4
16 quarters
|
|
103
Estee Lauder
EL
$38.8B
| $3.24M | 0.26% |
12,167
-2,172
| -15% | -$523K |
2017 Q3
13 quarters
|
|
104
Alphabet (Google) Class C
GOOG
$4.22T
| $3.23M | 0.26% |
36,920
+280
| +0.8% | +$23.6K |
2016 Q4
16 quarters
|
|
105
Shopify
SHOP
$229B
| $3.2M | 0.26% |
28,260
-240
| -0.8% | -$25.2K |
2019 Q4
4 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.18M | 0.26% |
16,341
-800
| -5% | -$141K |
2016 Q4
16 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.18M | 0.26% |
51,224
+13,922
| +37% | +$803K |
2016 Q4
16 quarters
|
|
108
Cisco
CSCO
$433B
| $3.14M | 0.25% |
70,202
-12,886
| -16% | -$530K |
2016 Q4
16 quarters
|
|
109
Truist Financial
TFC
$56.9B
| $3.12M | 0.25% |
65,089
-8,688
| -12% | -$393K |
2016 Q4
16 quarters
|
|
110
Morgan Stanley
MS
$286B
| $3.06M | 0.25% |
44,597
-3,985
| -8% | -$229K |
2016 Q4
16 quarters
|
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.06M | 0.25% |
34,500
+16,313
| +90% | +$1.37M |
2016 Q4
16 quarters
|
|
112
IBM
IBM
$221B
| $2.96M | 0.24% |
24,616
-3,673
| -13% | -$424K |
2016 Q4
16 quarters
|
|
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.94M | 0.24% |
58,056
-2,430
| -4% | -$110K |
2016 Q4
16 quarters
|
|
114
MSCI
MSCI
$41.8B
| $2.89M | 0.23% |
6,480
-1,785
| -22% | -$700K |
2018 Q3
9 quarters
|
|
115
Lockheed Martin
LMT
$123B
| $2.86M | 0.23% |
8,050
-184
| -2% | -$67.6K |
2016 Q4
16 quarters
|
|
116
Union Pacific
UNP
$172B
| $2.82M | 0.23% |
13,549
+453
| +3% | +$90.5K |
2016 Q4
16 quarters
|
|
117
Duke Energy
DUK
$92.7B
| $2.81M | 0.23% |
30,703
+2,455
| +9% | +$227K |
2016 Q4
16 quarters
|
|
118
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.8M | 0.22% |
30,449
-22,482
| -42% | -$1.85M |
2016 Q4
16 quarters
|
|
119
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.78M | 0.22% |
62,094
+4,148
| +7% | +$176K |
2016 Q4
16 quarters
|
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.76M | 0.22% |
49,057
-161
| -0.3% | -$8.84K |
2016 Q4
16 quarters
|
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.69M | 0.22% |
79,728
-51,186
| -39% | -$1.61M |
2018 Q1
11 quarters
|
|
122
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.67M | 0.21% |
51,252
+423
| +0.8% | +$21.2K |
2019 Q1
7 quarters
|
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.64M | 0.21% |
30,527
-1,082
| -3% | -$93.5K |
2016 Q4
16 quarters
|
|
124
ExxonMobil
XOM
$718B
| $2.6M | 0.21% |
63,134
-3,408
| -5% | -$128K |
2016 Q4
16 quarters
|
|
125
Alibaba
BABA
$276B
| $2.57M | 0.21% |
11,047
-3,412
| -24% | -$947K |
2016 Q4
16 quarters
|
|
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Level Four Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Level Four Advisory Services held 620 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services withdrew a net $199M in Q4 2020, closing 31 positions and reducing 295 holdings. Its most notable exit was Synovus, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Level Four Advisory Services opened a new position in eBay worth $1.35M.
- Level Four Advisory Services's largest Q4 2020 buy was eBay: 26,926 shares worth $1.35M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $4.15M increase.
- Level Four Advisory Services's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $18.5M.
- Level Four Advisory Services fully exited Synovus in Q4 2020, selling an estimated $38.2M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2020.
- Level Four Advisory Services opened 79 new positions and closed 31 in Q4 2020.
- Level Four Advisory Services's portfolio value fell 4% quarter-over-quarter to $1.25B.
Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.