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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$286B
| $2.58M | 0.2% |
53,423
+3,992
| +8% | +$168K |
2016 Q4
14 quarters
|
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.57M | 0.2% |
118,261
+4,210
| +4% | +$90.4K |
2019 Q2
4 quarters
|
|
128
Vanguard Total Bond Market
BND
$163B
| $2.56M | 0.2% |
29,018
-659
| -2% | -$57.6K |
2016 Q4
14 quarters
|
|
129
iShares Russell 2000 ETF
IWM
$77.5B
| $2.54M | 0.2% |
17,791
-1,623
| -8% | -$213K |
2016 Q4
14 quarters
|
|
130
Uber
UBER
$146B
| $2.52M | 0.2% |
81,466
+3,934
| +5% | +$123K |
2020 Q1
1 quarter
|
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.5M | 0.19% |
50,351
-944
| -2% | -$46.4K |
2016 Q4
14 quarters
|
|
132
Vanguard Health Care ETF
VHT
$19.9B
| $2.41M | 0.19% |
12,541
-160
| -1% | -$30K |
2016 Q4
14 quarters
|
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.41M | 0.19% |
60,602
+28,058
| +86% | +$1.04M |
2016 Q4
14 quarters
|
|
134
iShares Select Dividend ETF
DVY
$23B
| $2.31M | 0.18% |
28,674
+736
| +3% | +$58.8K |
2016 Q4
14 quarters
|
|
135
W.W. Grainger
GWW
$62.7B
| $2.29M | 0.18% |
7,278
-369
| -5% | -$107K |
2016 Q4
14 quarters
|
|
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.27M | 0.18% |
67,810
+19,692
| +41% | +$616K |
2019 Q4
2 quarters
|
|
137
Coca-Cola
KO
$396B
| $2.27M | 0.18% |
50,909
+1,938
| +4% | +$89.3K |
2016 Q4
14 quarters
|
|
138
Union Pacific
UNP
$172B
| $2.26M | 0.17% |
13,335
+511
| +4% | +$81.9K |
2016 Q4
14 quarters
|
|
139
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.26M | 0.17% |
59,994
-16,745
| -22% | -$609K |
2016 Q4
14 quarters
|
|
140
PepsiCo
PEP
$175B
| $2.25M | 0.17% |
16,988
+1,104
| +7% | +$146K |
2016 Q4
14 quarters
|
|
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.24M | 0.17% |
44,971
+1,328
| +3% | +$65.6K |
2020 Q1
1 quarter
|
|
142
Peloton Interactive
PTON
$2.34B
| $2.23M | 0.17% |
38,563
+1,436
| +4% | +$59.4K |
2020 Q1
1 quarter
|
|
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.23M | 0.17% |
60,486
+2,616
| +5% | +$86.4K |
2016 Q4
14 quarters
|
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.22M | 0.17% |
46,934
-6,051
| -11% | -$270K |
2016 Q4
14 quarters
|
|
145
Duke Energy
DUK
$92.7B
| $2.17M | 0.17% |
27,088
+675
| +3% | +$57K |
2016 Q4
14 quarters
|
|
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.13M | 0.16% |
+67,898
| New | +$2.1M |
2020 Q2
0 quarters
|
|
147
Goldman Sachs
GS
$260B
| $2.1M | 0.16% |
10,598
-696
| -6% | -$131K |
2016 Q4
14 quarters
|
|
148
Boeing
BA
$149B
| $2.08M | 0.16% |
11,312
+1,355
| +14% | +$208K |
2016 Q4
14 quarters
|
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.04M | 0.16% |
21,305
-7,939
| -27% | -$729K |
2019 Q4
2 quarters
|
|
150
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.04M | 0.16% |
24,518
-1,072
| -4% | -$88.7K |
2017 Q3
11 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.