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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
+14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.2M
(-4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
620
New
79
Increased
186
Reduced
295
Closed
31
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.6M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.5M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Amazon
AMZN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$20B
| $2.52M | 0.2% |
53,955
+1,042
| +2% | +$45.1K |
2020 Q2
2 quarters
|
|
127
iShares Select Dividend ETF
DVY
$23B
| $2.5M | 0.2% |
26,007
-1,628
| -6% | -$148K |
2016 Q4
16 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$77.5B
| $2.38M | 0.19% |
12,151
-2,636
| -18% | -$461K |
2016 Q4
16 quarters
|
|
129
Synchrony
SYF
$24.1B
| $2.36M | 0.19% |
67,892
-8,843
| -12% | -$266K |
2016 Q4
16 quarters
|
|
130
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.33M | 0.19% |
88,153
+8,002
| +10% | +$212K |
2020 Q2
2 quarters
|
|
131
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $2.33M | 0.19% |
84,539
+9,967
| +13% | +$269K |
2020 Q2
2 quarters
|
|
132
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $2.31M | 0.19% |
20,627
-175
| -0.8% | -$17.7K |
2016 Q4
16 quarters
|
|
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.31M | 0.19% |
50,160
-80,635
| -62% | -$3.4M |
2016 Q4
16 quarters
|
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.29M | 0.18% |
23,667
-946
| -4% | -$89.4K |
2016 Q4
16 quarters
|
|
135
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.29M | 0.18% |
59,545
+11,358
| +24% | +$424K |
2016 Q4
16 quarters
|
|
136
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.29M | 0.18% |
26,353
+19,237
| +270% | +$1.57M |
2016 Q4
16 quarters
|
|
137
Medtronic
MDT
$122B
| $2.28M | 0.18% |
19,446
-792
| -4% | -$87.2K |
2016 Q4
16 quarters
|
|
138
Bristol-Myers Squibb
BMY
$124B
| $2.27M | 0.18% |
36,565
+1,255
| +4% | +$77.2K |
2016 Q4
16 quarters
|
|
139
Goldman Sachs
GS
$260B
| $2.15M | 0.17% |
8,167
-2,070
| -20% | -$461K |
2016 Q4
16 quarters
|
|
140
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $2.14M | 0.17% |
65,643
+3,487
| +6% | +$107K |
2019 Q1
7 quarters
|
|
141
W.W. Grainger
GWW
$62.7B
| $2.13M | 0.17% |
5,216
-1,481
| -22% | -$582K |
2016 Q4
16 quarters
|
|
142
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $2.12M | 0.17% |
62,508
+2,421
| +4% | +$79.6K |
2020 Q2
2 quarters
|
|
143
Landstar System
LSTR
$5.85B
| $2.12M | 0.17% |
15,707
-2,391
| -13% | -$314K |
2018 Q3
9 quarters
|
|
144
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $2.11M | 0.17% |
19,580
-86
| -0.4% | -$8.75K |
2016 Q4
16 quarters
|
|
145
Boeing
BA
$149B
| $2.11M | 0.17% |
9,837
-666
| -6% | -$128K |
2016 Q4
16 quarters
|
|
146
Constellation Brands
STZ
$21.9B
| $2.06M | 0.17% |
9,389
-834
| -8% | -$164K |
2017 Q1
15 quarters
|
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.05M | 0.16% |
65,260
+25,622
| +65% | +$811K |
2016 Q4
16 quarters
|
|
148
PepsiCo
PEP
$175B
| $2.04M | 0.16% |
13,742
-3,160
| -19% | -$449K |
2016 Q4
16 quarters
|
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.01M | 0.16% |
17,314
-2,075
| -11% | -$228K |
2019 Q4
4 quarters
|
|
150
Southern Company
SO
$103B
| $1.98M | 0.16% |
32,289
-25,591
| -44% | -$1.54M |
2016 Q4
16 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Level Four Advisory Services held 620 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services withdrew a net $199M in Q4 2020, closing 31 positions and reducing 295 holdings. Its most notable exit was Synovus, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Level Four Advisory Services opened a new position in eBay worth $1.35M.
- Level Four Advisory Services's largest Q4 2020 buy was eBay: 26,926 shares worth $1.35M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $4.15M increase.
- Level Four Advisory Services's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $18.5M.
- Level Four Advisory Services fully exited Synovus in Q4 2020, selling an estimated $38.2M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2020.
- Level Four Advisory Services opened 79 new positions and closed 31 in Q4 2020.
- Level Four Advisory Services's portfolio value fell 4% quarter-over-quarter to $1.25B.
Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.