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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Tower
AMT
$83.6B
| $964K | 0.15% |
7,994
-127
| -2% | -$16.3K |
2016 Q4
2 quarters
|
|
152
First Trust Energy AlphaDEX Fund
FXN
$384M
| $949K | 0.15% |
63,634
| – | – |
2016 Q4
2 quarters
|
|
153
iShares Gold Trust
IAU
$60.8B
| $945K | 0.15% |
39,053
-615
| -2% | -$14.9K |
2016 Q4
2 quarters
|
|
154
Bank of America
BAC
$359B
| $940K | 0.14% |
40,588
-1,270
| -3% | -$29.6K |
2016 Q4
2 quarters
|
|
155
Caterpillar
CAT
$344B
| $937K | 0.14% |
9,942
-86
| -0.9% | -$8.74K |
2016 Q4
2 quarters
|
|
156
Tesla
TSLA
$1.45T
| $937K | 0.14% |
47,655
| – | – |
2016 Q4
2 quarters
|
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $928K | 0.14% |
19,485
-418
| -2% | -$20.7K |
2016 Q4
2 quarters
|
|
158
Keurig Dr Pepper
KDP
$45.1B
| $921K | 0.14% |
9,461
-3,613
| -28% | -$338K |
2016 Q4
2 quarters
|
|
159
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $913K | 0.14% |
46,524
| – | – |
2016 Q4
2 quarters
|
|
160
Costco
COST
$435B
| $906K | 0.14% |
5,425
-2,314
| -30% | -$399K |
2016 Q4
2 quarters
|
|
161
Phillips 66
PSX
$119B
| $885K | 0.14% |
11,406
-3,895
| -25% | -$306K |
2016 Q4
2 quarters
|
|
162
iShares TIPS Bond ETF
TIP
$14.3B
| $873K | 0.13% |
7,602
-63
| -0.8% | -$7.2K |
2016 Q4
2 quarters
|
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $864K | 0.13% |
27,537
-20
| -0.1% | -$575 |
2016 Q4
2 quarters
|
|
164
Goldman Sachs
GS
$256B
| $849K | 0.13% |
3,731
-4,098
| -52% | -$911K |
2016 Q4
2 quarters
|
|
165
DELISTED
Foot Locker
FL
| $848K | 0.13% |
11,910
-7,645
| -39% | -$496K |
2016 Q4
2 quarters
|
|
166
Netflix
NFLX
$294B
| $836K | 0.13% |
58,200
-27,030
| -32% | -$416K |
2016 Q4
2 quarters
|
|
167
Blackrock
BLK
$166B
| $828K | 0.13% |
2,174
-983
| -31% | -$392K |
2016 Q4
2 quarters
|
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $828K | 0.13% |
16,706
| – | – |
2017 Q1
1 quarter
|
|
169
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.13% |
10,161
-5,739
| -36% | -$472K |
2016 Q4
2 quarters
|
|
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $824K | 0.13% |
17,932
| – | – |
2016 Q4
2 quarters
|
|
171
iShares International Select Dividend ETF
IDV
$8.2B
| $822K | 0.13% |
26,420
-685
| -3% | -$22.2K |
2016 Q4
2 quarters
|
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $819K | 0.13% |
3,968
| – | – |
2016 Q4
2 quarters
|
|
173
Alerian MLP ETF
AMLP
$12.6B
| $809K | 0.12% |
12,738
| – | – |
2016 Q4
2 quarters
|
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $802K | 0.12% |
3,371
-54
| -2% | -$12.7K |
2017 Q1
1 quarter
|
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $800K | 0.12% |
5,788
| – | – |
2016 Q4
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.