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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
+1.57%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.22% |
| 2 | Healthcare | 6.61% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.18% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$324B
| $1.39M | 0.18% |
+15,151
| New | +$1.4M |
2016 Q4
0 quarters
|
|
127
PepsiCo
PEP
$179B
| $1.38M | 0.18% |
+13,211
| New | +$1.38M |
2016 Q4
0 quarters
|
|
128
Phillips 66
PSX
$118B
| $1.38M | 0.18% |
+15,987
| New | +$1.33M |
2016 Q4
0 quarters
|
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 0.17% |
+35,963
| New | +$1.29M |
2016 Q4
0 quarters
|
|
130
Moody's
MCO
$81B
| $1.36M | 0.17% |
+14,463
| New | +$1.46M |
2016 Q4
0 quarters
|
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.36M | 0.17% |
+4,505
| New | +$1.3M |
2016 Q4
0 quarters
|
|
132
Fastenal
FAST
$59.2B
| $1.35M | 0.17% |
+115,300
| New | +$1.27M |
2016 Q4
0 quarters
|
|
133
Intuit
INTU
$86.9B
| $1.35M | 0.17% |
+11,760
| New | +$1.32M |
2016 Q4
0 quarters
|
|
134
Lumen Technologies, Inc. Common Stock
LUMN
$4.57B
| $1.32M | 0.17% |
+55,701
| New | +$1.41M |
2016 Q4
0 quarters
|
|
|
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.32M | 0.17% |
+71,590
| New | +$1.25M |
2016 Q4
0 quarters
|
|
136
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.31M | 0.17% |
+34,453
| New | +$1.28M |
2016 Q4
0 quarters
|
|
137
Novo Nordisk
NVO
$173B
| $1.29M | 0.16% |
+72,004
| New | +$1.31M |
2016 Q4
0 quarters
|
|
138
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.28M | 0.16% |
+44,297
| New | +$1.25M |
2016 Q4
0 quarters
|
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | 0.16% |
+21,975
| New | +$1.2M |
2016 Q4
0 quarters
|
|
140
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
| $1.27M | 0.16% |
+35,771
| New | +$1.27M |
2016 Q4
0 quarters
|
|
|
OKS
141
DELISTED
Oneok Partners LP
OKS
| $1.27M | 0.16% |
+29,527
| New | +$1.22M |
2016 Q4
0 quarters
|
|
142
FS KKR Capital
FSK
$2.93B
| $1.27M | 0.16% |
+30,758
| New | +$1.2M |
2016 Q4
0 quarters
|
|
|
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | 0.16% |
+77,768
| New | +$1.17M |
2016 Q4
0 quarters
|
|
144
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $1.25M | 0.16% |
+46,186
| New | +$1.18M |
2016 Q4
0 quarters
|
|
145
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.16% |
+12,675
| New | +$1.26M |
2016 Q4
0 quarters
|
|
146
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.24M | 0.16% |
+7,589
| New | +$1.17M |
2016 Q4
0 quarters
|
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.16% |
+21,957
| New | +$1.17M |
2016 Q4
0 quarters
|
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.23M | 0.16% |
+14,315
| New | +$1.25M |
2016 Q4
0 quarters
|
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.2M | 0.15% |
+34,396
| New | +$1.24M |
2016 Q4
0 quarters
|
|
150
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1.19M | 0.15% |
+40,694
| New | +$1.18M |
2016 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Level Four Advisory Services, which disclosed 460 positions worth $783M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Healthcare and Energy.
- Level Four Advisory Services's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $783M portfolio in Q4 2016.
- Level Four Advisory Services disclosed 460 positions in Q4 2016, its first 13F filing on record.
Based on Level Four Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.