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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $1.41M | 0.18% |
44,868
-1,757
| -4% | -$59.5K |
2016 Q4
8 quarters
|
|
127
Royal Bank of Canada
RY
$268B
| $1.41M | 0.18% |
20,638
+116
| +0.6% | +$8.47K |
2016 Q4
8 quarters
|
|
128
PNC Financial Services
PNC
$86.1B
| $1.41M | 0.18% |
12,067
+4,011
| +50% | +$512K |
2017 Q1
7 quarters
|
|
129
Boeing
BA
$146B
| $1.39M | 0.17% |
4,306
-3,824
| -47% | -$1.32M |
2016 Q4
8 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.39M | 0.17% |
28,046
+3,470
| +14% | +$183K |
2016 Q4
8 quarters
|
|
131
Bank of America
BAC
$359B
| $1.39M | 0.17% |
56,238
-9,107
| -14% | -$247K |
2016 Q4
8 quarters
|
|
132
Ford
F
$48.1B
| $1.37M | 0.17% |
178,790
-19,075
| -10% | -$170K |
2016 Q4
8 quarters
|
|
133
Alphabet (Google) Class C
GOOG
$4.2T
| $1.37M | 0.17% |
26,420
+5,300
| +25% | +$284K |
2016 Q4
8 quarters
|
|
134
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.34M | 0.17% |
24,438
-9,390
| -28% | -$551K |
2016 Q4
8 quarters
|
|
135
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.34M | 0.17% |
14,981
-2,627
| -15% | -$248K |
2016 Q4
8 quarters
|
|
136
BP
BP
$126B
| $1.34M | 0.17% |
36,371
+4,953
| +16% | +$198K |
2016 Q4
8 quarters
|
|
137
Church & Dwight Co
CHD
$24.3B
| $1.33M | 0.17% |
20,304
+1,228
| +6% | +$77.8K |
2016 Q4
8 quarters
|
|
138
Alibaba
BABA
$277B
| $1.33M | 0.17% |
9,690
-174
| -2% | -$25.7K |
2016 Q4
8 quarters
|
|
139
Amgen
AMGN
$230B
| $1.32M | 0.16% |
6,758
-204
| -3% | -$39.8K |
2016 Q4
8 quarters
|
|
140
Starbucks
SBUX
$106B
| $1.31M | 0.16% |
20,398
-2,505
| -11% | -$157K |
2016 Q4
8 quarters
|
|
141
C.H. Robinson
CHRW
$16.3B
| $1.31M | 0.16% |
15,557
+1,474
| +10% | +$132K |
2016 Q4
8 quarters
|
|
142
Synchrony
SYF
$23.3B
| $1.31M | 0.16% |
55,729
+10,118
| +22% | +$274K |
2016 Q4
8 quarters
|
|
143
ProShares Large Cap Core Plus
CSM
$518M
| $1.31M | 0.16% |
43,100
+664
| +2% | +$22K |
2016 Q4
8 quarters
|
|
144
iShares TIPS Bond ETF
TIP
$14.3B
| $1.29M | 0.16% |
11,802
+1,805
| +18% | +$197K |
2016 Q4
8 quarters
|
|
145
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.27M | 0.16% |
14,704
-1,662
| -10% | -$160K |
2017 Q1
7 quarters
|
|
146
Comcast
CMCSA
$74.7B
| $1.27M | 0.16% |
37,307
-622
| -2% | -$22.7K |
2016 Q4
8 quarters
|
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.26M | 0.16% |
26,690
-22,216
| -45% | -$1.07M |
2016 Q4
8 quarters
|
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.25M | 0.16% |
32,783
-6,355
| -16% | -$246K |
2016 Q4
8 quarters
|
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.25M | 0.16% |
13,631
-1,456
| -10% | -$144K |
2016 Q4
8 quarters
|
|
150
Biogen
BIIB
$34.4B
| $1.21M | 0.15% |
4,014
+903
| +29% | +$288K |
2018 Q3
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.