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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $1.63M | 0.17% |
48,311
-304
| -0.6% | -$9.78K |
2016 Q4
1 quarter
|
|
127
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $1.63M | 0.17% |
40,697
-1,738
| -4% | -$68.8K |
2016 Q4
1 quarter
|
|
|
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | 0.17% |
37,308
+3,862
| +12% | +$173K |
2016 Q4
1 quarter
|
|
129
SLB Ltd
SLB
$72B
| $1.62M | 0.17% |
20,761
+16,870
| +434% | +$1.38M |
2016 Q4
1 quarter
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.6M | 0.16% |
39,874
+27,489
| +222% | +$1.06M |
2016 Q4
1 quarter
|
|
131
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.56M | 0.16% |
37,596
+3,143
| +9% | +$127K |
2016 Q4
1 quarter
|
|
132
Plains All American Pipeline
PAA
$17.6B
| $1.55M | 0.16% |
48,964
-489
| -1% | -$15.5K |
2016 Q4
1 quarter
|
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $1.55M | 0.16% |
39,424
-1,897
| -5% | -$73.4K |
2016 Q4
1 quarter
|
|
134
Digital Realty Trust
DLR
$63.8B
| $1.53M | 0.16% |
14,335
+7,010
| +96% | +$737K |
2016 Q4
1 quarter
|
|
135
DuPont de Nemours
DD
$17.4B
| $1.51M | 0.15% |
9,410
+5,512
| +141% | +$856K |
2016 Q4
1 quarter
|
|
|
OKS
136
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.15% |
27,917
-1,610
| -5% | -$80.4K |
2016 Q4
1 quarter
|
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $1.5M | 0.15% |
36,651
+688
| +2% | +$27.7K |
2016 Q4
1 quarter
|
|
138
Cardinal Health
CAH
$57.4B
| $1.5M | 0.15% |
18,499
-2,093
| -10% | -$165K |
2016 Q4
1 quarter
|
|
139
CVS Health
CVS
$116B
| $1.49M | 0.15% |
19,222
-954
| -5% | -$76.2K |
2016 Q4
1 quarter
|
|
|
FNBC
140
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.15% |
419,162
+63,962
| +18% | +$313K |
2016 Q4
1 quarter
|
|
141
Factset
FDS
$10.3B
| $1.46M | 0.15% |
8,970
-1,011
| -10% | -$177K |
2016 Q4
1 quarter
|
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.46M | 0.15% |
12,381
+548
| +5% | +$64.4K |
2016 Q4
1 quarter
|
|
143
PepsiCo
PEP
$176B
| $1.44M | 0.15% |
12,892
-319
| -2% | -$34.2K |
2016 Q4
1 quarter
|
|
144
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.44M | 0.15% |
52,658
+6,472
| +14% | +$180K |
2016 Q4
1 quarter
|
|
145
Stanley Black & Decker
SWK
$13.6B
| $1.43M | 0.15% |
10,806
+3,069
| +40% | +$385K |
2016 Q4
1 quarter
|
|
146
C.H. Robinson
CHRW
$16.3B
| $1.42M | 0.14% |
18,500
-1,260
| -6% | -$96.8K |
2016 Q4
1 quarter
|
|
147
DELISTED
Foot Locker
FL
| $1.42M | 0.14% |
19,555
-11,861
| -38% | -$856K |
2016 Q4
1 quarter
|
|
148
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.41M | 0.14% |
16,965
+3,823
| +29% | +$317K |
2016 Q4
1 quarter
|
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.41M | 0.14% |
16,633
-3,855
| -19% | -$326K |
2016 Q4
1 quarter
|
|
150
Moody's
MCO
$80.1B
| $1.41M | 0.14% |
12,489
-1,974
| -14% | -$212K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.