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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
+5.84%
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
+$41.8M
(+3.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$13.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.88M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$3.94M |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.5M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.87% |
| 2 | Technology | 13.06% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$77.5B
| $2.68M | 0.21% |
12,123
-28
| -0.2% | -$6.11K |
2016 Q4
17 quarters
|
|
127
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.66M | 0.21% |
69,348
+9,803
| +16% | +$372K |
2016 Q4
17 quarters
|
|
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $2.64M | 0.2% |
51,039
-34,084
| -40% | -$1.77M |
2016 Q4
17 quarters
|
|
129
W.W. Grainger
GWW
$62.7B
| $2.63M | 0.2% |
6,561
+1,345
| +26% | +$520K |
2016 Q4
17 quarters
|
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $2.59M | 0.2% |
44,501
-4,556
| -9% | -$256K |
2016 Q4
17 quarters
|
|
131
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $2.54M | 0.2% |
93,094
+8,555
| +10% | +$235K |
2020 Q2
3 quarters
|
|
132
Biogen
BIIB
$34.8B
| $2.52M | 0.2% |
9,011
+3,873
| +75% | +$1.04M |
2018 Q3
10 quarters
|
|
133
Constellation Brands
STZ
$21.9B
| $2.49M | 0.19% |
10,929
+1,540
| +16% | +$347K |
2017 Q1
16 quarters
|
|
134
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $2.47M | 0.19% |
106,368
+25,932
| +32% | +$589K |
2019 Q1
8 quarters
|
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.46M | 0.19% |
76,872
+11,612
| +18% | +$360K |
2016 Q4
17 quarters
|
|
136
Deere & Co
DE
$175B
| $2.42M | 0.19% |
6,480
-322
| -5% | -$106K |
2016 Q4
17 quarters
|
|
137
Alibaba
BABA
$276B
| $2.41M | 0.19% |
10,620
-427
| -4% | -$105K |
2016 Q4
17 quarters
|
|
138
Wells Fargo
WFC
$248B
| $2.38M | 0.19% |
60,958
+30,820
| +102% | +$1.09M |
2016 Q4
17 quarters
|
|
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.18% |
43,236
+10,777
| +33% | +$533K |
2016 Q4
17 quarters
|
|
140
iShares Select Dividend ETF
DVY
$23B
| $2.37M | 0.18% |
20,789
-5,218
| -20% | -$551K |
2016 Q4
17 quarters
|
|
141
ConocoPhillips
COP
$170B
| $2.37M | 0.18% |
44,668
+16,722
| +60% | +$824K |
2016 Q4
17 quarters
|
|
142
Bristol-Myers Squibb
BMY
$124B
| $2.33M | 0.18% |
36,919
+354
| +1% | +$22K |
2016 Q4
17 quarters
|
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.32M | 0.18% |
19,882
-9,471
| -32% | -$1.09M |
2016 Q4
17 quarters
|
|
144
Medtronic
MDT
$122B
| $2.3M | 0.18% |
19,451
+5
| +0% | +$586 |
2016 Q4
17 quarters
|
|
145
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $2.27M | 0.18% |
19,978
-649
| -3% | -$74.8K |
2016 Q4
17 quarters
|
|
146
EOG Resources
EOG
$80.1B
| $2.25M | 0.17% |
31,021
+11,631
| +60% | +$742K |
2016 Q4
17 quarters
|
|
147
C.H. Robinson
CHRW
$16.8B
| $2.21M | 0.17% |
23,133
+5,679
| +33% | +$530K |
2016 Q4
17 quarters
|
|
|
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.17% |
59,308
+11,876
| +25% | +$504K |
2019 Q3
6 quarters
|
|
149
Delta Air Lines
DAL
$51.4B
| $2.1M | 0.16% |
43,498
+11,486
| +36% | +$508K |
2019 Q3
6 quarters
|
|
150
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $2.08M | 0.16% |
19,151
-429
| -2% | -$46.9K |
2016 Q4
17 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Level Four Advisory Services held 672 positions worth $1.29B, up 3.4% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q1 2021 filing shows 83 new, 272 increased, 242 reduced and 45 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Level Four Advisory Services's largest Q1 2021 buy was Invesco Total Return Bond ETF: 230,555 shares worth $12.9M.
- Level Four Advisory Services added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $3.5M increase.
- Level Four Advisory Services's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
- Level Four Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $6.34M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2021.
- Level Four Advisory Services opened 83 new positions and closed 45 in Q1 2021.
- Level Four Advisory Services's portfolio value rose 3.4% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.