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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$110B
| $1.73M | 0.17% |
17,112
+633
| +4% | +$66.8K |
2016 Q4
10 quarters
|
|
127
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.72M | 0.17% |
13,507
+821
| +6% | +$103K |
2016 Q4
10 quarters
|
|
128
PNC Financial Services
PNC
$85.8B
| $1.71M | 0.17% |
12,451
+382
| +3% | +$50.5K |
2017 Q1
9 quarters
|
|
129
Church & Dwight Co
CHD
$24.4B
| $1.69M | 0.17% |
23,093
+602
| +3% | +$44.8K |
2016 Q4
10 quarters
|
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.69M | 0.17% |
16,820
+11,891
| +241% | +$1.19M |
2019 Q1
1 quarter
|
|
131
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.67M | 0.17% |
15,588
-198
| -1% | -$20.5K |
2017 Q1
9 quarters
|
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.66M | 0.17% |
27,818
+4
| +0% | +$234 |
2016 Q4
10 quarters
|
|
133
SLB Ltd
SLB
$71.7B
| $1.66M | 0.17% |
41,678
+3,791
| +10% | +$153K |
2016 Q4
10 quarters
|
|
134
BP
BP
$125B
| $1.65M | 0.17% |
40,322
+705
| +2% | +$29.6K |
2016 Q4
10 quarters
|
|
135
C.H. Robinson
CHRW
$16.5B
| $1.65M | 0.17% |
19,533
+1,076
| +6% | +$90.5K |
2016 Q4
10 quarters
|
|
136
Micron Technology
MU
$1.02T
| $1.65M | 0.17% |
42,500
+274
| +0.6% | +$10.4K |
2017 Q3
7 quarters
|
|
137
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.65M | 0.17% |
18,817
-1,042
| -5% | -$91.2K |
2016 Q4
10 quarters
|
|
138
W.W. Grainger
GWW
$62.4B
| $1.64M | 0.17% |
6,107
+305
| +5% | +$85.6K |
2016 Q4
10 quarters
|
|
139
NextEra Energy
NEE
$164B
| $1.64M | 0.17% |
31,932
-1,228
| -4% | -$60.4K |
2016 Q4
10 quarters
|
|
140
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.63M | 0.16% |
41,464
-736
| -2% | -$28.5K |
2016 Q4
10 quarters
|
|
141
Morgan Stanley
MS
$283B
| $1.62M | 0.16% |
36,904
-563
| -2% | -$25.1K |
2016 Q4
10 quarters
|
|
142
Alibaba
BABA
$274B
| $1.59M | 0.16% |
9,385
+158
| +2% | +$27.3K |
2016 Q4
10 quarters
|
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.59M | 0.16% |
27,322
+310
| +1% | +$17.7K |
2016 Q4
10 quarters
|
|
144
Monolithic Power Systems
MPWR
$60.3B
| $1.54M | 0.16% |
11,337
+18
| +0.2% | +$2.45K |
2018 Q3
3 quarters
|
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.54M | 0.16% |
18,157
+4,923
| +37% | +$415K |
2016 Q4
10 quarters
|
|
146
Moody's
MCO
$83.5B
| $1.51M | 0.15% |
7,730
-2
| -0% | -$380 |
2016 Q4
10 quarters
|
|
147
ProShares Large Cap Core Plus
CSM
$521M
| $1.5M | 0.15% |
42,522
-668
| -2% | -$23.2K |
2016 Q4
10 quarters
|
|
148
Occidental Petroleum
OXY
$60.7B
| $1.48M | 0.15% |
29,327
+1,759
| +6% | +$99K |
2016 Q4
10 quarters
|
|
149
Phillips 66
PSX
$116B
| $1.47M | 0.15% |
15,719
-247
| -2% | -$22.2K |
2016 Q4
10 quarters
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.41M | 0.14% |
22,907
+1,297
| +6% | +$79.5K |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.