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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$256B
| $1.21M | 0.15% |
7,218
+758
| +12% | +$153K |
2016 Q4
8 quarters
|
|
152
Monolithic Power Systems
MPWR
$61.1B
| $1.18M | 0.15% |
10,148
+2,817
| +38% | +$337K |
2018 Q3
1 quarter
|
|
153
Phillips 66
PSX
$119B
| $1.16M | 0.15% |
13,504
+624
| +5% | +$61K |
2016 Q4
8 quarters
|
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.16M | 0.14% |
14,017
-2,268
| -14% | -$187K |
2016 Q4
8 quarters
|
|
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.16M | 0.14% |
20,716
-3,982
| -16% | -$245K |
2016 Q4
8 quarters
|
|
156
Micron Technology
MU
$1.03T
| $1.16M | 0.14% |
36,426
-1,455
| -4% | -$55.2K |
2017 Q3
5 quarters
|
|
157
SLB Ltd
SLB
$72B
| $1.15M | 0.14% |
31,901
+6,841
| +27% | +$338K |
2016 Q4
8 quarters
|
|
158
Philip Morris
PM
$320B
| $1.15M | 0.14% |
17,168
+572
| +3% | +$47.8K |
2016 Q4
8 quarters
|
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.14M | 0.14% |
23,856
-956
| -4% | -$50K |
2016 Q4
8 quarters
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.14M | 0.14% |
36,758
+232
| +0.6% | +$7.85K |
2016 Q4
8 quarters
|
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.14M | 0.14% |
20,375
-1,066
| -5% | -$59.8K |
2016 Q4
8 quarters
|
|
162
RH
RH
$2.1B
| $1.13M | 0.14% |
9,463
+2,574
| +37% | +$309K |
2018 Q3
1 quarter
|
|
163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $1.13M | 0.14% |
32,571
+684
| +2% | +$26.6K |
2017 Q1
7 quarters
|
|
164
Sysco
SYY
$39.8B
| $1.11M | 0.14% |
17,663
-1,940
| -10% | -$131K |
2016 Q4
8 quarters
|
|
165
Exelon
EXC
$43.9B
| $1.09M | 0.14% |
33,881
-78
| -0.2% | -$2.5K |
2018 Q3
1 quarter
|
|
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.14% |
15,939
+1,599
| +11% | +$124K |
2016 Q4
8 quarters
|
|
167
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.09M | 0.14% |
15,754
-3,164
| -17% | -$231K |
2016 Q4
8 quarters
|
|
168
Vodafone
VOD
$35.9B
| $1.07M | 0.13% |
55,369
-11,640
| -17% | -$233K |
2016 Q4
8 quarters
|
|
169
RTX Corp
RTX
$251B
| $1.05M | 0.13% |
15,682
-4,821
| -24% | -$378K |
2016 Q4
8 quarters
|
|
170
MSCI
MSCI
$40.7B
| $1.04M | 0.13% |
7,077
+1,881
| +36% | +$286K |
2018 Q3
1 quarter
|
|
171
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.02M | 0.13% |
88,662
-7,771
| -8% | -$114K |
2016 Q4
8 quarters
|
|
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $1M | 0.13% |
29,487
-1,294
| -4% | -$48.6K |
2016 Q4
8 quarters
|
|
173
Ameren
AEE
$29B
| $997K | 0.12% |
15,287
-13,180
| -46% | -$879K |
2018 Q2
2 quarters
|
|
174
American Tower
AMT
$83.6B
| $990K | 0.12% |
6,257
-2,685
| -30% | -$420K |
2016 Q4
8 quarters
|
|
175
Deere & Co
DE
$175B
| $989K | 0.12% |
6,629
+270
| +4% | +$39.5K |
2016 Q4
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.