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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
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$256B
| $1.95M | 0.15% |
7,638
-102
| -1% | -$25K |
2016 Q4
4 quarters
|
|
127
Royal Bank of Canada
RY
$268B
| $1.94M | 0.15% |
23,739
+724
| +3% | +$57.4K |
2016 Q4
4 quarters
|
|
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.93M | 0.15% |
63,505
+50
| +0.1% | +$1.53K |
2017 Q3
1 quarter
|
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.92M | 0.15% |
15,816
+1,470
| +10% | +$178K |
2016 Q4
4 quarters
|
|
130
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.92M | 0.15% |
81,690
+6,918
| +9% | +$159K |
2016 Q4
4 quarters
|
|
131
Merck
MRK
$364B
| $1.9M | 0.15% |
35,332
+3,945
| +13% | +$219K |
2016 Q4
4 quarters
|
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 0.14% |
37,040
-702
| -2% | -$35.7K |
2016 Q4
4 quarters
|
|
133
HDFC Bank
HDB
$116B
| $1.81M | 0.14% |
71,416
+15,236
| +27% | +$365K |
2016 Q4
4 quarters
|
|
134
Alibaba
BABA
$277B
| $1.81M | 0.14% |
10,521
+908
| +9% | +$163K |
2016 Q4
4 quarters
|
|
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.81M | 0.14% |
53,016
+210
| +0.4% | +$7.22K |
2017 Q3
1 quarter
|
|
136
Broadcom
AVGO
$1.65T
| $1.78M | 0.14% |
69,500
+6,000
| +9% | +$156K |
2016 Q4
4 quarters
|
|
137
Morgan Stanley
MS
$285B
| $1.78M | 0.14% |
34,013
+2,439
| +8% | +$123K |
2016 Q4
4 quarters
|
|
138
McDonald's
MCD
$169B
| $1.77M | 0.14% |
10,301
-127
| -1% | -$21.3K |
2016 Q4
4 quarters
|
|
139
Southern Company
SO
$103B
| $1.77M | 0.14% |
36,753
+360
| +1% | +$18.3K |
2016 Q4
4 quarters
|
|
140
Union Pacific
UNP
$170B
| $1.77M | 0.14% |
13,180
-324
| -2% | -$39.1K |
2016 Q4
4 quarters
|
|
141
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.76M | 0.14% |
34,216
-459
| -1% | -$23.4K |
2016 Q4
4 quarters
|
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.14% |
24,653
+433
| +2% | +$29.5K |
2016 Q4
4 quarters
|
|
143
Factset
FDS
$10.3B
| $1.74M | 0.14% |
9,013
+259
| +3% | +$49.7K |
2016 Q4
4 quarters
|
|
144
C.H. Robinson
CHRW
$16.3B
| $1.71M | 0.13% |
19,188
+1,028
| +6% | +$83.9K |
2016 Q4
4 quarters
|
|
145
Netflix
NFLX
$294B
| $1.71M | 0.13% |
88,960
+7,320
| +9% | +$141K |
2016 Q4
4 quarters
|
|
146
Diageo
DEO
$51.2B
| $1.7M | 0.13% |
11,669
+176
| +2% | +$24.3K |
2016 Q4
4 quarters
|
|
147
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.68M | 0.13% |
53,734
+4,629
| +9% | +$142K |
2016 Q4
4 quarters
|
|
148
Stanley Black & Decker
SWK
$13.6B
| $1.68M | 0.13% |
9,911
-97
| -1% | -$15.9K |
2016 Q4
4 quarters
|
|
149
Salesforce
CRM
$194B
| $1.68M | 0.13% |
16,443
+543
| +3% | +$55.3K |
2016 Q4
4 quarters
|
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $1.68M | 0.13% |
56,512
-2,815
| -5% | -$83.5K |
2016 Q4
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.