We are live on
!
Find out more
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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$281B
| $1.78M | 0.19% |
38,278
+3,358
| +10% | +$164K |
2016 Q4
7 quarters
|
|
127
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.77M | 0.19% |
16,366
+4
| +0% | +$411 |
2017 Q1
6 quarters
|
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $1.77M | 0.19% |
9,299
+7,214
| +346% | +$1.33M |
2017 Q4
3 quarters
|
|
129
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.72M | 0.19% |
17,608
-26,564
| -60% | -$2.57M |
2016 Q4
7 quarters
|
|
130
Micron Technology
MU
$1.03T
| $1.71M | 0.19% |
37,881
-17,473
| -32% | -$881K |
2017 Q3
4 quarters
|
|
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
| $1.71M | 0.18% |
39,250
+436
| +1% | +$18.8K |
2016 Q4
7 quarters
|
|
132
W.W. Grainger
GWW
$61.8B
| $1.71M | 0.18% |
4,774
-1,887
| -28% | -$649K |
2016 Q4
7 quarters
|
|
133
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.69M | 0.18% |
96,433
+1,221
| +1% | +$20.6K |
2016 Q4
7 quarters
|
|
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $1.68M | 0.18% |
24,698
+2,726
| +12% | +$185K |
2016 Q4
7 quarters
|
|
135
SPDR Gold Trust
GLD
$141B
| $1.67M | 0.18% |
14,842
+215
| +1% | +$24.7K |
2016 Q4
7 quarters
|
|
136
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $1.66M | 0.18% |
21,944
+160
| +0.7% | +$12K |
2017 Q1
6 quarters
|
|
137
Royal Bank of Canada
RY
$271B
| $1.65M | 0.18% |
20,522
+3
| +0% | +$235 |
2016 Q4
7 quarters
|
|
138
Alibaba
BABA
$274B
| $1.63M | 0.18% |
9,864
-1,146
| -10% | -$203K |
2016 Q4
7 quarters
|
|
139
Estee Lauder
EL
$38.2B
| $1.62M | 0.18% |
11,163
-1,416
| -11% | -$197K |
2017 Q3
4 quarters
|
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.61M | 0.17% |
15,087
-141,719
| -90% | -$15M |
2016 Q4
7 quarters
|
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.6M | 0.17% |
39,138
-30,245
| -44% | -$1.27M |
2016 Q4
7 quarters
|
|
142
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
| $1.59M | 0.17% |
27,321
+828
| +3% | +$47.4K |
2017 Q3
4 quarters
|
|
143
Factset
FDS
$10.7B
| $1.59M | 0.17% |
7,102
-1,824
| -20% | -$396K |
2016 Q4
7 quarters
|
|
144
ProShares Large Cap Core Plus
CSM
$518M
| $1.53M | 0.17% |
42,436
-80,756
| -66% | -$2.85M |
2016 Q4
7 quarters
|
|
145
SLB Ltd
SLB
$71B
| $1.53M | 0.17% |
25,060
-3,582
| -13% | -$231K |
2016 Q4
7 quarters
|
|
|
146
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.51M | 0.16% |
18,918
-238,536
| -93% | -$19M |
2016 Q4
7 quarters
|
|
147
Crown Castle
CCI
$34.6B
| $1.46M | 0.16% |
13,146
+372
| +3% | +$41.4K |
2018 Q2
1 quarter
|
|
148
Vodafone
VOD
$36.7B
| $1.45M | 0.16% |
67,009
-6,152
| -8% | -$143K |
2016 Q4
7 quarters
|
|
149
Phillips 66
PSX
$117B
| $1.45M | 0.16% |
12,880
-1,929
| -13% | -$223K |
2016 Q4
7 quarters
|
|
150
Goldman Sachs
GS
$254B
| $1.45M | 0.16% |
6,460
-1,294
| -17% | -$301K |
2016 Q4
7 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.