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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$8.92B
| $2.44M | 0.19% |
26,556
-48
| -0.2% | -$4.11K |
2020 Q2
1 quarter
|
|
127
Vanguard Health Care ETF
VHT
$19.9B
| $2.4M | 0.19% |
11,778
-763
| -6% | -$154K |
2016 Q4
15 quarters
|
|
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.4M | 0.18% |
60,486
| – | – |
2016 Q4
15 quarters
|
|
129
W.W. Grainger
GWW
$62.7B
| $2.39M | 0.18% |
6,697
-581
| -8% | -$200K |
2016 Q4
15 quarters
|
|
130
Morgan Stanley
MS
$286B
| $2.35M | 0.18% |
48,582
-4,841
| -9% | -$244K |
2016 Q4
15 quarters
|
|
131
PepsiCo
PEP
$175B
| $2.34M | 0.18% |
16,902
-86
| -0.5% | -$11.7K |
2016 Q4
15 quarters
|
|
132
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.31M | 0.18% |
57,946
-2,048
| -3% | -$81.4K |
2016 Q4
15 quarters
|
|
133
ExxonMobil
XOM
$718B
| $2.28M | 0.18% |
66,542
+1,630
| +3% | +$66.6K |
2016 Q4
15 quarters
|
|
134
Landstar System
LSTR
$5.85B
| $2.27M | 0.17% |
18,098
-16,236
| -47% | -$2.04M |
2018 Q3
8 quarters
|
|
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.26M | 0.17% |
24,613
+1,652
| +7% | +$151K |
2016 Q4
15 quarters
|
|
136
C.H. Robinson
CHRW
$16.8B
| $2.26M | 0.17% |
22,078
-1,254
| -5% | -$118K |
2016 Q4
15 quarters
|
|
137
iShares Select Dividend ETF
DVY
$23B
| $2.25M | 0.17% |
27,635
-1,039
| -4% | -$86.6K |
2016 Q4
15 quarters
|
|
138
iShares Russell 2000 ETF
IWM
$77.5B
| $2.21M | 0.17% |
14,787
-3,004
| -17% | -$452K |
2016 Q4
15 quarters
|
|
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.13M | 0.16% |
80,151
-65,051
| -45% | -$1.74M |
2020 Q2
1 quarter
|
|
140
Bristol-Myers Squibb
BMY
$124B
| $2.13M | 0.16% |
35,310
+1,164
| +3% | +$70.1K |
2016 Q4
15 quarters
|
|
141
Medtronic
MDT
$122B
| $2.1M | 0.16% |
20,238
-23,372
| -54% | -$2.35M |
2016 Q4
15 quarters
|
|
142
Goldman Sachs
GS
$260B
| $2.06M | 0.16% |
10,237
-361
| -3% | -$73.4K |
2016 Q4
15 quarters
|
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.01M | 0.15% |
19,389
-1,916
| -9% | -$196K |
2019 Q4
3 quarters
|
|
144
Synchrony
SYF
$24.1B
| $2.01M | 0.15% |
76,735
-1,632
| -2% | -$39.6K |
2016 Q4
15 quarters
|
|
145
Caterpillar
CAT
$338B
| $1.99M | 0.15% |
13,328
-299
| -2% | -$42K |
2016 Q4
15 quarters
|
|
146
Southwest Airlines
LUV
$20B
| $1.98M | 0.15% |
52,913
+1,261
| +2% | +$44.8K |
2020 Q2
1 quarter
|
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.97M | 0.15% |
37,302
-9,632
| -21% | -$505K |
2016 Q4
15 quarters
|
|
|
148
Dominion Energy
D
$55.3B
| $1.95M | 0.15% |
24,749
-58,914
| -70% | -$4.63M |
2016 Q4
15 quarters
|
|
149
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $1.94M | 0.15% |
74,572
+25,338
| +51% | +$666K |
2020 Q2
1 quarter
|
|
150
Constellation Brands
STZ
$21.9B
| $1.94M | 0.15% |
10,223
+125
| +1% | +$22.8K |
2017 Q1
14 quarters
|
|
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Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.