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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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
TBI
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $2.02M | 0.16% |
32,421
+94
| +0.3% | +$6.23K |
|
127
Vanguard Extended Market ETF
VXF
$31.5B
| $2.01M | 0.16% |
17,996
+3,871
| +27% | +$440K |
|
128
Coca-Cola
KO
$386B
| $2M | 0.16% |
46,076
+341
| +0.7% | +$15.3K |
|
129
Goldman Sachs
GS
$303B
| $1.99M | 0.15% |
7,900
+262
| +3% | +$68.2K |
|
130
Wells Fargo
WFC
$260B
| $1.99M | 0.15% |
37,923
-3,006
| -7% | -$179K |
|
131
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.99M | 0.15% |
36,069
+1,853
| +5% | +$103K |
|
132
McDonald's
MCD
$187B
| $1.98M | 0.15% |
12,646
+2,345
| +23% | +$386K |
|
133
Occidental Petroleum
OXY
$58.8B
| $1.98M | 0.15% |
30,444
+3,880
| +15% | +$271K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $1.93M | 0.15% |
31,002
+14,437
| +87% | +$902K |
|
135
Factset
FDS
$10.9B
| $1.9M | 0.15% |
9,517
+504
| +6% | +$102K |
|
136
SPDR Gold Trust
GLD
$153B
| $1.89M | 0.15% |
15,006
-1,034
| -6% | -$130K |
|
137
SLB Ltd
SLB
$82.6B
| $1.86M | 0.14% |
28,793
+4,732
| +20% | +$330K |
|
138
C.H. Robinson
CHRW
$17.5B
| $1.86M | 0.14% |
19,857
+669
| +3% | +$61.6K |
|
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.85M | 0.14% |
61,219
-2,286
| -4% | -$69.2K |
|
140
HDFC Bank
HDB
$118B
| $1.83M | 0.14% |
74,116
+2,700
| +4% | +$68K |
|
141
Union Pacific
UNP
$183B
| $1.82M | 0.14% |
13,536
+356
| +3% | +$47.9K |
|
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $1.81M | 0.14% |
53,995
+979
| +2% | +$33K |
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.8M | 0.14% |
13,917
+2,774
| +25% | +$368K |
|
144
Salesforce
CRM
$215B
| $1.78M | 0.14% |
15,267
-1,176
| -7% | -$135K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.77M | 0.14% |
21,157
+7,845
| +59% | +$656K |
|
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.76M | 0.14% |
42,501
-144,288
| -77% | -$6.26M |
|
147
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.76M | 0.14% |
56,713
+2,979
| +6% | +$94.2K |
|
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $1.75M | 0.14% |
7,244
+3,220
| +80% | +$809K |
|
149
Morgan Stanley
MS
$338B
| $1.74M | 0.13% |
32,206
-1,807
| -5% | -$100K |
|
150
Blackrock
BLK
$182B
| $1.73M | 0.13% |
3,184
+11
| +0.3% | +$6.04K |
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.