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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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $6.06M | 0.24% |
19,651
+2,363
| +14% | +$259K |
2016 Q4
12 quarters
|
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $6.04M | 0.24% |
56,994
-1,582
| -3% | -$146K |
2016 Q4
12 quarters
|
|
|
MLNX
128
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.04M | 0.24% |
6,399
+461
| +8% | +$52.4K |
2016 Q4
12 quarters
|
|
129
AB InBev
BUD
$161B
| $5.98M | 0.24% |
10,657
+2,186
| +26% | +$182K |
2016 Q4
12 quarters
|
|
130
Palo Alto Networks
PANW
$299B
| $5.94M | 0.24% |
28,548
+5,928
| +26% | +$224K |
2018 Q2
6 quarters
|
|
131
Packaging Corp of America
PKG
$20.6B
| $5.87M | 0.23% |
9,521
+1,906
| +25% | +$210K |
2018 Q1
7 quarters
|
|
132
Intel
INTC
$480B
| $5.77M | 0.23% |
89,289
-1,792
| -2% | -$100K |
2016 Q4
12 quarters
|
|
133
LyondellBasell Industries
LYB
$20B
| $5.69M | 0.23% |
10,577
+2,171
| +26% | +$199K |
2018 Q3
5 quarters
|
|
134
Public Service Enterprise Group
PEG
$35.2B
| $5.63M | 0.22% |
13,939
+331
| +2% | +$20.1K |
2017 Q4
8 quarters
|
|
135
Fortive
FTV
$17.3B
| $5.52M | 0.22% |
24,104
+4,453
| +23% | +$201K |
2017 Q3
9 quarters
|
|
136
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.42M | 0.21% |
262,902
-6,429
| -2% | -$125K |
2018 Q4
4 quarters
|
|
137
Vanguard Consumer Staples ETF
VDC
$8.09B
| $5.19M | 0.21% |
32,215
-247
| -0.8% | -$38.8K |
2016 Q4
12 quarters
|
|
138
Kinder Morgan
KMI
$72.3B
| $5.14M | 0.2% |
61,014
+5,139
| +9% | +$104K |
2016 Q4
12 quarters
|
|
139
DELISTED
Patterson Companies, Inc.
PDCO
| $5.13M | 0.2% |
250,520
| – | – |
2016 Q4
12 quarters
|
|
140
Crown Castle
CCI
$34.6B
| $5.07M | 0.2% |
4,156
+539
| +15% | +$73.5K |
2018 Q2
6 quarters
|
|
141
Vanguard Utilities ETF
VPU
$8.12B
| $5.03M | 0.2% |
35,190
-1,859
| -5% | -$261K |
2018 Q4
4 quarters
|
|
142
Maximus
MMS
$3.15B
| $5.03M | 0.2% |
10,994
+1,945
| +21% | +$146K |
2016 Q4
12 quarters
|
|
143
American Tower
AMT
$85.7B
| $4.94M | 0.2% |
5,317
+73
| +1% | +$15.9K |
2016 Q4
12 quarters
|
|
144
HF Sinclair
DINO
$22.4B
| $4.88M | 0.19% |
15,490
+1,501
| +11% | +$79.6K |
2019 Q3
1 quarter
|
|
145
TSMC
TSM
$2.12T
| $4.85M | 0.19% |
15,768
+2,026
| +15% | +$107K |
2017 Q4
8 quarters
|
|
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.85M | 0.19% |
105,704
-4,216
| -4% | -$180K |
2016 Q4
12 quarters
|
|
147
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.76M | 0.19% |
156,828
+19,752
| +14% | +$570K |
2016 Q4
12 quarters
|
|
148
JOYY Inc
JOYY
$4.05B
| $4.65M | 0.18% |
11,202
+1,232
| +12% | +$72.5K |
2018 Q1
7 quarters
|
|
|
ENDP
149
DELISTED
Endo International plc
ENDP
| $4.6M | 0.18% |
226,161
+76,051
| +51% | +$339K |
2018 Q3
5 quarters
|
|
150
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $4.53M | 0.18% |
75,838
-4,085
| -5% | -$235K |
2016 Q4
12 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.