We are live on
!
Find out more
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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Medtronic
MDT
$121B
| $1.39M | 0.14% |
17,345
-3,412
| -16% | -$267K |
2016 Q4
1 quarter
|
|
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $1.39M | 0.14% |
38,548
+2,777
| +8% | +$101K |
2016 Q4
1 quarter
|
|
153
iShares Silver Trust
SLV
$27B
| $1.38M | 0.14% |
79,762
+930
| +1% | +$15.4K |
2016 Q4
1 quarter
|
|
154
Comcast
CMCSA
$74.7B
| $1.38M | 0.14% |
36,850
+4,350
| +13% | +$161K |
2016 Q4
1 quarter
|
|
155
iShares MBS ETF
MBB
$35.7B
| $1.38M | 0.14% |
12,909
+9,210
| +249% | +$979K |
2016 Q4
1 quarter
|
|
156
NYLIM Merger Arbitrage ETF
MNA
$257M
| $1.36M | 0.14% |
45,351
+4,657
| +11% | +$138K |
2016 Q4
1 quarter
|
|
157
McDonald's
MCD
$169B
| $1.35M | 0.14% |
10,379
+1,278
| +14% | +$160K |
2016 Q4
1 quarter
|
|
158
W.W. Grainger
GWW
$62.7B
| $1.35M | 0.14% |
5,819
-607
| -9% | -$149K |
2016 Q4
1 quarter
|
|
159
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.34M | 0.14% |
44,297
| – | – |
2016 Q4
1 quarter
|
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.33M | 0.14% |
15,392
+1,077
| +8% | +$92.6K |
2016 Q4
1 quarter
|
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1.33M | 0.14% |
11,015
+9,047
| +460% | +$1.11M |
2016 Q4
1 quarter
|
|
162
Salesforce
CRM
$194B
| $1.31M | 0.13% |
15,537
+860
| +6% | +$68.7K |
2016 Q4
1 quarter
|
|
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.13% |
15,900
-10,135
| -39% | -$850K |
2016 Q4
1 quarter
|
|
164
Costco
COST
$435B
| $1.29M | 0.13% |
7,739
+569
| +8% | +$95.4K |
2016 Q4
1 quarter
|
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.28M | 0.13% |
14,624
+1,056
| +8% | +$91K |
2016 Q4
1 quarter
|
|
166
Intuit
INTU
$83B
| $1.27M | 0.13% |
10,956
-804
| -7% | -$96.4K |
2016 Q4
1 quarter
|
|
167
Keurig Dr Pepper
KDP
$45.1B
| $1.27M | 0.13% |
13,074
-5,645
| -30% | -$527K |
2016 Q4
1 quarter
|
|
|
ENLK
168
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.24M | 0.13% |
67,827
-3,763
| -5% | -$69.3K |
2016 Q4
1 quarter
|
|
|
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.13% |
77,768
| – | – |
2016 Q4
1 quarter
|
|
170
Netflix
NFLX
$294B
| $1.24M | 0.13% |
85,230
+8,730
| +11% | +$122K |
2016 Q4
1 quarter
|
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $1.22M | 0.12% |
15,887
+1,749
| +12% | +$137K |
2016 Q4
1 quarter
|
|
172
Lowe's Companies
LOW
$106B
| $1.22M | 0.12% |
14,921
-53
| -0.4% | -$4.06K |
2016 Q4
1 quarter
|
|
173
Morgan Stanley
MS
$285B
| $1.21M | 0.12% |
28,772
+1,656
| +6% | +$73.5K |
2016 Q4
1 quarter
|
|
174
Blackrock
BLK
$166B
| $1.21M | 0.12% |
3,157
+177
| +6% | +$67.7K |
2016 Q4
1 quarter
|
|
175
Phillips 66
PSX
$119B
| $1.19M | 0.12% |
15,301
-686
| -4% | -$55.3K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.