We are live on
!
Find out more
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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
SNV
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
TBI
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLI 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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$301B
| $1.95M | 0.15% |
7,638
-102
| -1% | -$25K |
|
127
Royal Bank of Canada
RY
$283B
| $1.94M | 0.15% |
23,739
+724
| +3% | +$57.4K |
|
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.93M | 0.15% |
63,505
+50
| +0.1% | +$1.53K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.92M | 0.15% |
15,816
+1,470
| +10% | +$178K |
|
130
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.92M | 0.15% |
81,690
+6,918
| +9% | +$159K |
|
131
Merck
MRK
$366B
| $1.9M | 0.15% |
35,332
+3,945
| +13% | +$219K |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 0.14% |
37,040
-702
| -2% | -$35.7K |
|
133
HDFC Bank
HDB
$119B
| $1.81M | 0.14% |
71,416
+15,236
| +27% | +$365K |
|
134
Alibaba
BABA
$295B
| $1.81M | 0.14% |
10,521
+908
| +9% | +$163K |
|
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.81M | 0.14% |
53,016
+210
| +0.4% | +$7.22K |
|
136
Broadcom
AVGO
$1.75T
| $1.78M | 0.14% |
69,500
+6,000
| +9% | +$156K |
|
137
Morgan Stanley
MS
$337B
| $1.78M | 0.14% |
34,013
+2,439
| +8% | +$123K |
|
138
McDonald's
MCD
$188B
| $1.77M | 0.14% |
10,301
-127
| -1% | -$21.3K |
|
139
Southern Company
SO
$102B
| $1.77M | 0.14% |
36,753
+360
| +1% | +$18.3K |
|
140
Union Pacific
UNP
$183B
| $1.77M | 0.14% |
13,180
-324
| -2% | -$39.1K |
|
141
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $1.76M | 0.14% |
34,216
-459
| -1% | -$23.4K |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.14% |
24,653
+433
| +2% | +$29.5K |
|
143
Factset
FDS
$11B
| $1.74M | 0.14% |
9,013
+259
| +3% | +$49.7K |
|
144
C.H. Robinson
CHRW
$17.6B
| $1.71M | 0.13% |
19,188
+1,028
| +6% | +$83.9K |
|
145
Netflix
NFLX
$340B
| $1.71M | 0.13% |
88,960
+7,320
| +9% | +$141K |
|
146
Diageo
DEO
$51.7B
| $1.7M | 0.13% |
11,669
+176
| +2% | +$24.3K |
|
147
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.68M | 0.13% |
53,734
+4,629
| +9% | +$142K |
|
148
Stanley Black & Decker
SWK
$14.8B
| $1.68M | 0.13% |
9,911
-97
| -1% | -$15.9K |
|
149
Salesforce
CRM
$211B
| $1.68M | 0.13% |
16,443
+543
| +3% | +$55.3K |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.68M | 0.13% |
56,512
-2,815
| -5% | -$83.5K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.