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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.18M | 0.18% |
39,365
-5,986
| -13% | -$181K |
|
127
Blackstone
BX
$107B
| $1.17M | 0.18% |
39,517
-184
| -0.5% | -$5.77K |
|
128
Qualcomm
QCOM
$175B
| $1.14M | 0.18% |
20,151
-17,134
| -46% | -$957K |
|
129
CVS Health
CVS
$119B
| $1.12M | 0.17% |
14,534
-4,688
| -24% | -$370K |
|
130
Booking.com
BKNG
$155B
| $1.11M | 0.17% |
15,700
-12,575
| -44% | -$922K |
|
131
Vodafone
VOD
$37.1B
| $1.09M | 0.17% |
41,790
-1,121
| -3% | -$31.2K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.08M | 0.17% |
18,788
-1,077
| -5% | -$65K |
|
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.08M | 0.17% |
18,962
| – | – |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $1.08M | 0.17% |
9,373
-9
| -0.1% | -$1.05K |
|
135
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $1.06M | 0.16% |
10,640
| – | – |
|
136
KLA
KLAC
$229B
| $1.06M | 0.16% |
110,610
-3,890
| -3% | -$38.8K |
|
|
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.16% |
15,441
-21,689
| -58% | -$1.43M |
|
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.04M | 0.16% |
43,654
| – | – |
|
139
Zoetis
ZTS
$32B
| $1.03M | 0.16% |
19,590
-36
| -0.2% | -$2.13K |
|
140
Welltower
WELL
$172B
| $1.03M | 0.16% |
14,433
| – | – |
|
141
Medtronic
MDT
$117B
| $1.02M | 0.16% |
12,743
-4,602
| -27% | -$388K |
|
142
Vanguard Health Care ETF
VHT
$19.3B
| $1.02M | 0.16% |
7,450
| – | – |
|
143
DuPont de Nemours
DD
$18.5B
| $1.01M | 0.16% |
6,258
-3,152
| -33% | -$501K |
|
144
Kraft Heinz
KHC
$30.5B
| $996K | 0.15% |
10,896
-82
| -0.7% | -$7.43K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $990K | 0.15% |
16,212
| – | – |
|
146
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
| $987K | 0.15% |
17,560
| – | – |
|
147
Invesco Senior Loan ETF
BKLN
$6.78B
| $984K | 0.15% |
42,201
| – | – |
|
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $981K | 0.15% |
35,886
| – | – |
|
149
Comcast
CMCSA
$96B
| $980K | 0.15% |
26,252
-10,598
| -29% | -$418K |
|
150
Cardinal Health
CAH
$54.6B
| $977K | 0.15% |
12,136
-6,363
| -34% | -$480K |
|
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Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.