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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
-15.74%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
599
New
37
Increased
200
Reduced
235
Closed
113
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$31.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.97M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$53.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$23.6M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$19.8M |
| 5 |
Synovus
SNV
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.66M | 0.2% |
+33,367
| New | +$1.93M |
2020 Q1
0 quarters
|
|
127
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.65M | 0.2% |
51,736
-124,444
| -71% | -$4.46M |
2016 Q4
13 quarters
|
|
128
Alphabet (Google) Class C
GOOG
$4.12T
| $1.61M | 0.19% |
27,900
-2,460
| -8% | -$167K |
2016 Q4
13 quarters
|
|
129
Cardinal Health
CAH
$58.8B
| $1.61M | 0.19% |
33,550
+582
| +2% | +$30.2K |
2016 Q4
13 quarters
|
|
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $1.6M | 0.19% |
57,870
-600
| -1% | -$20K |
2016 Q4
13 quarters
|
|
131
New Oriental
EDU
$9.44B
| $1.57M | 0.19% |
14,532
+124
| +0.9% | +$15.9K |
2016 Q4
13 quarters
|
|
132
Wells Fargo
WFC
$252B
| $1.56M | 0.19% |
54,638
-1,279
| -2% | -$54.4K |
2016 Q4
13 quarters
|
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.55M | 0.19% |
12,583
-2,067
| -14% | -$263K |
2016 Q4
13 quarters
|
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.55M | 0.19% |
28,448
-507
| -2% | -$30.8K |
2016 Q4
13 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.54M | 0.18% |
41,060
-2,704
| -6% | -$117K |
2016 Q4
13 quarters
|
|
136
Moody's
MCO
$84B
| $1.51M | 0.18% |
7,179
-91
| -1% | -$22.1K |
2016 Q4
13 quarters
|
|
137
Seagate
STX
$145B
| $1.51M | 0.18% |
30,925
-2,075
| -6% | -$111K |
2019 Q2
3 quarters
|
|
138
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.49M | 0.18% |
37,284
-5,804
| -13% | -$259K |
2016 Q4
13 quarters
|
|
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.49M | 0.18% |
+57,753
| New | +$1.84M |
2020 Q1
0 quarters
|
|
140
Boeing
BA
$150B
| $1.48M | 0.18% |
9,957
+3,571
| +56% | +$978K |
2016 Q4
13 quarters
|
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.48M | 0.18% |
16,969
-8,619
| -34% | -$837K |
2016 Q4
13 quarters
|
|
142
NVIDIA
NVDA
$5.17T
| $1.47M | 0.18% |
220,120
-391,640
| -64% | -$2.47M |
2017 Q3
10 quarters
|
|
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.46M | 0.18% |
27,770
+141
| +0.5% | +$7.39K |
2019 Q2
3 quarters
|
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.46M | 0.18% |
8,875
+3,011
| +51% | +$449K |
2018 Q4
5 quarters
|
|
145
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.46M | 0.17% |
19,726
-19,391
| -50% | -$1.58M |
2016 Q4
13 quarters
|
|
146
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.43M | 0.17% |
28,686
-2,117
| -7% | -$126K |
2016 Q4
13 quarters
|
|
147
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $1.43M | 0.17% |
28,153
-157
| -0.6% | -$9.63K |
2017 Q3
10 quarters
|
|
148
RH
RH
$2.14B
| $1.42M | 0.17% |
13,962
+1,014
| +8% | +$189K |
2018 Q3
6 quarters
|
|
149
WEC Energy
WEC
$35.4B
| $1.39M | 0.17% |
15,788
-2,409
| -13% | -$232K |
2019 Q2
3 quarters
|
|
150
The Kraft Heinz Company
KHC
$28.1B
| $1.38M | 0.17% |
56,004
-23,886
| -30% | -$655K |
2016 Q4
13 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Level Four Advisory Services held 599 positions worth $834M, down 67% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $180M in Q1 2020, closing 113 positions and reducing 235 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $27M.
- Level Four Advisory Services's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 352,945 shares worth $27M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $5.55M increase.
- Level Four Advisory Services's biggest Q1 2020 reduction was Global Payments, cutting an estimated $53.2M.
- Level Four Advisory Services fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020, selling an estimated $19.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $834M portfolio in Q1 2020.
- Level Four Advisory Services opened 37 new positions and closed 113 in Q1 2020.
- Level Four Advisory Services's portfolio value fell 67% quarter-over-quarter to $834M.
Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.