LFAS
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
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.34T
| $1.71M | 0.13% |
294,960
-35,360
| -11% | -$208K |
2017 Q3
2 quarters
|
|
152
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
| $1.66M | 0.13% |
21,770
+10,562
| +94% | +$817K |
2017 Q1
4 quarters
|
|
153
Vanguard Health Care ETF
VHT
$19.5B
| $1.65M | 0.13% |
10,758
+1,727
| +19% | +$276K |
2016 Q4
5 quarters
|
|
154
Diageo
DEO
$51.2B
| $1.64M | 0.13% |
12,105
+436
| +4% | +$60.6K |
2016 Q4
5 quarters
|
|
155
PayPal
PYPL
$48B
| $1.61M | 0.13% |
21,255
-782
| -4% | -$62K |
2016 Q4
5 quarters
|
|
156
Royal Bank of Canada
RY
$268B
| $1.6M | 0.12% |
20,676
-3,063
| -13% | -$249K |
2016 Q4
5 quarters
|
|
157
Zoetis
ZTS
$31.1B
| $1.59M | 0.12% |
19,022
-1,171
| -6% | -$92.2K |
2016 Q4
5 quarters
|
|
158
Micron Technology
MU
$1.03T
| $1.58M | 0.12% |
30,359
-628
| -2% | -$30.1K |
2017 Q3
2 quarters
|
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.58M | 0.12% |
55,126
+17,956
| +48% | +$526K |
2017 Q3
2 quarters
|
|
160
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.58M | 0.12% |
15,934
+8,996
| +130% | +$892K |
2017 Q1
4 quarters
|
|
|
SINA
161
DELISTED
Sina Corp
SINA
| $1.57M | 0.12% |
15,070
+9,200
| +157% | +$1.05M |
2017 Q3
2 quarters
|
|
162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $1.57M | 0.12% |
38,228
+1,945
| +5% | +$83.1K |
2016 Q4
5 quarters
|
|
163
Philip Morris
PM
$320B
| $1.56M | 0.12% |
15,681
+1,318
| +9% | +$137K |
2016 Q4
5 quarters
|
|
164
Lam Research
LRCX
$359B
| $1.53M | 0.12% |
75,400
+8,450
| +13% | +$167K |
2017 Q3
2 quarters
|
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.52M | 0.12% |
12,595
+411
| +3% | +$49.8K |
2016 Q4
5 quarters
|
|
166
New Oriental
EDU
$8.93B
| $1.51M | 0.12% |
17,221
+218
| +1% | +$20.3K |
2016 Q4
5 quarters
|
|
167
Adobe
ADBE
$93.7B
| $1.5M | 0.12% |
6,944
-186
| -3% | -$37.8K |
2016 Q4
5 quarters
|
|
168
Moody's
MCO
$80.1B
| $1.48M | 0.11% |
9,152
-256
| -3% | -$41.4K |
2016 Q4
5 quarters
|
|
169
PNC Financial Services
PNC
$86.1B
| $1.47M | 0.11% |
9,738
+992
| +11% | +$154K |
2017 Q1
4 quarters
|
|
170
Chubb
CB
$135B
| $1.46M | 0.11% |
10,657
+1,838
| +21% | +$266K |
2016 Q4
5 quarters
|
|
171
Abbott
ABT
$178B
| $1.45M | 0.11% |
24,196
+346
| +1% | +$20.8K |
2016 Q4
5 quarters
|
|
172
Lowe's Companies
LOW
$106B
| $1.41M | 0.11% |
16,100
-463
| -3% | -$43.8K |
2016 Q4
5 quarters
|
|
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.41M | 0.11% |
22,210
+3,484
| +19% | +$225K |
2016 Q4
5 quarters
|
|
174
Applied Materials
AMAT
$354B
| $1.41M | 0.11% |
25,275
-948
| -4% | -$52.8K |
2017 Q3
2 quarters
|
|
175
Phillips 66
PSX
$119B
| $1.41M | 0.11% |
14,651
+1,214
| +9% | +$118K |
2016 Q4
5 quarters
|
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.