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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.33M | 0.15% |
17,168
+1,414
| +9% | +$105K |
2016 Q4
9 quarters
|
|
152
Alphabet (Google) Class C
GOOG
$4.2T
| $1.32M | 0.15% |
22,520
-3,900
| -15% | -$219K |
2016 Q4
9 quarters
|
|
153
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.31M | 0.14% |
21,610
-2,828
| -12% | -$167K |
2016 Q4
9 quarters
|
|
154
New Oriental
EDU
$8.93B
| $1.26M | 0.14% |
13,939
+1,748
| +14% | +$132K |
2016 Q4
9 quarters
|
|
155
Deere & Co
DE
$175B
| $1.24M | 0.14% |
7,742
+1,113
| +17% | +$178K |
2016 Q4
9 quarters
|
|
156
Royal Bank of Canada
RY
$268B
| $1.24M | 0.14% |
16,347
-4,291
| -21% | -$325K |
2016 Q4
9 quarters
|
|
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $1.23M | 0.14% |
30,784
+1,297
| +4% | +$49.9K |
2016 Q4
9 quarters
|
|
158
Fastenal
FAST
$59.7B
| $1.23M | 0.13% |
76,124
+10,460
| +16% | +$157K |
2016 Q4
9 quarters
|
|
159
Prudential Financial
PRU
$39.2B
| $1.22M | 0.13% |
13,233
+2,371
| +22% | +$219K |
2017 Q1
8 quarters
|
|
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.13% |
19,054
+3,115
| +20% | +$213K |
2016 Q4
9 quarters
|
|
161
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.21M | 0.13% |
93,170
+4,508
| +5% | +$57.9K |
2016 Q4
9 quarters
|
|
162
Sysco
SYY
$39.8B
| $1.2M | 0.13% |
18,036
+373
| +2% | +$24.3K |
2016 Q4
9 quarters
|
|
163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $1.2M | 0.13% |
31,698
-873
| -3% | -$33.1K |
2017 Q1
8 quarters
|
|
164
Vodafone
VOD
$35.9B
| $1.19M | 0.13% |
65,326
+9,957
| +18% | +$185K |
2016 Q4
9 quarters
|
|
165
Cardinal Health
CAH
$57.4B
| $1.18M | 0.13% |
24,583
+3,206
| +15% | +$161K |
2016 Q4
9 quarters
|
|
166
Amgen
AMGN
$230B
| $1.18M | 0.13% |
6,213
-545
| -8% | -$104K |
2016 Q4
9 quarters
|
|
167
First Trust Value Line Dividend Fund
FVD
$7.75B
| $1.18M | 0.13% |
36,277
+29,358
| +424% | +$919K |
2018 Q1
4 quarters
|
|
168
Constellation Brands
STZ
$21.6B
| $1.17M | 0.13% |
6,695
+757
| +13% | +$127K |
2017 Q1
8 quarters
|
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $1.17M | 0.13% |
12,416
-19,085
| -61% | -$1.67M |
2016 Q4
9 quarters
|
|
170
Philip Morris
PM
$320B
| $1.15M | 0.13% |
13,058
-4,110
| -24% | -$331K |
2016 Q4
9 quarters
|
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1.14M | 0.13% |
19,227
-1,148
| -6% | -$67.1K |
2016 Q4
9 quarters
|
|
172
Starbucks
SBUX
$106B
| $1.13M | 0.12% |
15,251
-5,147
| -25% | -$354K |
2016 Q4
9 quarters
|
|
173
Toyota
TM
$222B
| $1.12M | 0.12% |
9,502
+1,138
| +14% | +$138K |
2016 Q4
9 quarters
|
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.11M | 0.12% |
13,234
-5,378
| -29% | -$450K |
2016 Q4
9 quarters
|
|
175
RH
RH
$2.1B
| $1.09M | 0.12% |
10,601
+1,138
| +12% | +$155K |
2018 Q3
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.