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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.45M | 0.16% |
24,812
-22,292
| -47% | -$1.29M |
2016 Q4
7 quarters
|
|
152
Amgen
AMGN
$237B
| $1.44M | 0.16% |
6,962
-833
| -11% | -$164K |
2016 Q4
7 quarters
|
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.44M | 0.16% |
24,576
-144,042
| -85% | -$8.2M |
2016 Q4
7 quarters
|
|
154
Sysco
SYY
$40.5B
| $1.44M | 0.16% |
19,603
-3,093
| -14% | -$223K |
2016 Q4
7 quarters
|
|
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $1.42M | 0.15% |
31,887
-152,271
| -83% | -$6.8M |
2017 Q1
6 quarters
|
|
156
Synchrony
SYF
$23.2B
| $1.42M | 0.15% |
45,611
+28,326
| +164% | +$902K |
2016 Q4
7 quarters
|
|
157
Constellation Brands
STZ
$22.1B
| $1.41M | 0.15% |
6,525
+155
| +2% | +$33K |
2017 Q1
6 quarters
|
|
158
BP
BP
$126B
| $1.38M | 0.15% |
31,418
+13,676
| +77% | +$572K |
2016 Q4
7 quarters
|
|
159
C.H. Robinson
CHRW
$16.3B
| $1.38M | 0.15% |
14,083
-4,483
| -24% | -$421K |
2016 Q4
7 quarters
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.38M | 0.15% |
36,526
-261,430
| -88% | -$9.59M |
2016 Q4
7 quarters
|
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.36M | 0.15% |
16,285
-9,438
| -37% | -$791K |
2016 Q4
7 quarters
|
|
162
Philip Morris
PM
$324B
| $1.35M | 0.15% |
16,596
-2,739
| -14% | -$225K |
2016 Q4
7 quarters
|
|
163
Comcast
CMCSA
$76.9B
| $1.34M | 0.15% |
37,929
-1,773
| -4% | -$62.8K |
2016 Q4
7 quarters
|
|
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $1.3M | 0.14% |
30,781
+421
| +1% | +$17.5K |
2016 Q4
7 quarters
|
|
165
Starbucks
SBUX
$109B
| $1.3M | 0.14% |
22,903
+1,752
| +8% | +$92.6K |
2016 Q4
7 quarters
|
|
166
American Tower
AMT
$85.6B
| $1.3M | 0.14% |
8,942
+15
| +0.2% | +$2.2K |
2016 Q4
7 quarters
|
|
167
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$992M
| $1.29M | 0.14% |
41,990
+3,631
| +9% | +$111K |
2016 Q4
7 quarters
|
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.27M | 0.14% |
21,441
-11,588
| -35% | -$680K |
2016 Q4
7 quarters
|
|
169
Alphabet (Google) Class C
GOOG
$4.23T
| $1.26M | 0.14% |
21,120
-5,180
| -20% | -$310K |
2016 Q4
7 quarters
|
|
170
Lam Research
LRCX
$339B
| $1.23M | 0.13% |
80,840
+9,990
| +14% | +$171K |
2017 Q3
4 quarters
|
|
171
ConocoPhillips
COP
$171B
| $1.21M | 0.13% |
15,606
-760
| -5% | -$54.8K |
2016 Q4
7 quarters
|
|
172
Take-Two Interactive
TTWO
$38.2B
| $1.16M | 0.13% |
+8,439
| New | +$1.08M |
2018 Q3
0 quarters
|
|
173
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.16M | 0.13% |
10,382
+380
| +4% | +$42.1K |
2016 Q4
7 quarters
|
|
174
CenterPoint Energy
CNP
$26.4B
| $1.15M | 0.12% |
41,424
+2,167
| +6% | +$60.7K |
2016 Q4
7 quarters
|
|
175
Lumen Technologies, Inc. Common Stock
LUMN
$4.63B
| $1.14M | 0.12% |
53,631
-6,724
| -11% | -$141K |
2016 Q4
7 quarters
|
|
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Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.