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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ford
F
$48.1B
| $2.33M | 0.17% |
210,055
+4,457
| +2% | +$51K |
2016 Q4
6 quarters
|
|
127
Lockheed Martin
LMT
$121B
| $2.31M | 0.17% |
7,833
-80
| -1% | -$25.8K |
2016 Q4
6 quarters
|
|
|
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
| $2.31M | 0.17% |
56,891
+28,012
| +97% | +$1.07M |
2016 Q4
6 quarters
|
|
129
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.26M | 0.16% |
90,522
+4,146
| +5% | +$102K |
2016 Q4
6 quarters
|
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.25M | 0.16% |
47,498
+421
| +0.9% | +$19.7K |
2016 Q4
6 quarters
|
|
131
Merck
MRK
$364B
| $2.18M | 0.16% |
37,681
-2,192
| -5% | -$124K |
2016 Q4
6 quarters
|
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.15M | 0.16% |
25,723
+11,234
| +78% | +$940K |
2016 Q4
6 quarters
|
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $2.13M | 0.16% |
26,841
-1,176
| -4% | -$97.6K |
2016 Q4
6 quarters
|
|
134
NextEra Energy
NEE
$163B
| $2.1M | 0.15% |
50,164
+33,296
| +197% | +$1.34M |
2016 Q4
6 quarters
|
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.07M | 0.15% |
18,051
+292
| +2% | +$33.6K |
2016 Q4
6 quarters
|
|
136
W.W. Grainger
GWW
$62.7B
| $2.05M | 0.15% |
6,661
-964
| -13% | -$288K |
2016 Q4
6 quarters
|
|
137
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.05M | 0.15% |
36,433
+364
| +1% | +$20.6K |
2016 Q4
6 quarters
|
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.05M | 0.15% |
24,571
+3,414
| +16% | +$284K |
2016 Q4
6 quarters
|
|
139
Alibaba
BABA
$277B
| $2.04M | 0.15% |
11,010
-1,356
| -11% | -$258K |
2016 Q4
6 quarters
|
|
140
Salesforce
CRM
$194B
| $2.04M | 0.15% |
14,959
-308
| -2% | -$39.3K |
2016 Q4
6 quarters
|
|
141
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $2.03M | 0.15% |
61,392
-4,440
| -7% | -$143K |
2016 Q4
6 quarters
|
|
142
Lowe's Companies
LOW
$106B
| $2.02M | 0.15% |
21,148
+5,048
| +31% | +$457K |
2016 Q4
6 quarters
|
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.98M | 0.14% |
8,149
+905
| +12% | +$222K |
2016 Q4
6 quarters
|
|
144
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.95M | 0.14% |
106,278
+45,444
| +75% | +$822K |
2017 Q3
3 quarters
|
|
145
SLB Ltd
SLB
$72B
| $1.92M | 0.14% |
28,642
-151
| -0.5% | -$10.4K |
2016 Q4
6 quarters
|
|
146
Altria Group
MO
$122B
| $1.92M | 0.14% |
33,720
+1,299
| +4% | +$74.9K |
2016 Q4
6 quarters
|
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.91M | 0.14% |
33,029
+2,027
| +7% | +$123K |
2016 Q4
6 quarters
|
|
148
Medtronic
MDT
$121B
| $1.88M | 0.14% |
21,964
+6,046
| +38% | +$505K |
2016 Q4
6 quarters
|
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $1.88M | 0.14% |
43,154
+653
| +2% | +$27.8K |
2017 Q1
5 quarters
|
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.87M | 0.14% |
13,781
-136
| -1% | -$18.2K |
2016 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.