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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$123B
| $1.39M | 0.14% |
29,411
-278
| -0.9% | -$14.6K |
2016 Q4
10 quarters
|
|
152
Prudential Financial
PRU
$40.1B
| $1.39M | 0.14% |
13,712
+479
| +4% | +$47.8K |
2017 Q1
9 quarters
|
|
153
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.38M | 0.14% |
17,139
-29
| -0.2% | -$2.29K |
2016 Q4
10 quarters
|
|
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $1.38M | 0.14% |
32,567
+1,783
| +6% | +$73K |
2016 Q4
10 quarters
|
|
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.36M | 0.14% |
34,930
-1,406
| -4% | -$53.6K |
2016 Q4
10 quarters
|
|
156
Landstar System
LSTR
$5.85B
| $1.34M | 0.14% |
12,416
+177
| +1% | +$18.9K |
2018 Q3
3 quarters
|
|
157
Constellation Brands
STZ
$21.9B
| $1.32M | 0.13% |
6,713
+18
| +0.3% | +$3.51K |
2017 Q1
9 quarters
|
|
158
New Oriental
EDU
$9.36B
| $1.32M | 0.13% |
13,633
-306
| -2% | -$27.4K |
2016 Q4
10 quarters
|
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.32M | 0.13% |
47,709
-45,788
| -49% | -$1.24M |
2016 Q4
10 quarters
|
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.31M | 0.13% |
12,994
-422
| -3% | -$42.2K |
2016 Q4
10 quarters
|
|
161
Royal Bank of Canada
RY
$272B
| $1.3M | 0.13% |
16,350
+3
| +0% | +$234 |
2016 Q4
10 quarters
|
|
162
Starbucks
SBUX
$110B
| $1.29M | 0.13% |
15,353
+102
| +0.7% | +$8K |
2016 Q4
10 quarters
|
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.29M | 0.13% |
11,965
-1,201
| -9% | -$127K |
2016 Q4
10 quarters
|
|
164
Sysco
SYY
$40.4B
| $1.27M | 0.13% |
17,966
-70
| -0.4% | -$4.98K |
2016 Q4
10 quarters
|
|
165
Fastenal
FAST
$57.8B
| $1.26M | 0.13% |
77,156
+1,032
| +1% | +$17K |
2016 Q4
10 quarters
|
|
166
RH
RH
$2.23B
| $1.25M | 0.13% |
10,830
+229
| +2% | +$23.6K |
2018 Q3
3 quarters
|
|
167
Cardinal Health
CAH
$58.7B
| $1.25M | 0.13% |
26,621
+2,038
| +8% | +$94K |
2016 Q4
10 quarters
|
|
168
Amgen
AMGN
$235B
| $1.23M | 0.12% |
6,687
+474
| +8% | +$84.9K |
2016 Q4
10 quarters
|
|
169
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.2M | 0.12% |
104,850
+11,680
| +13% | +$141K |
2016 Q4
10 quarters
|
|
170
Toyota
TM
$226B
| $1.2M | 0.12% |
9,634
+132
| +1% | +$16.1K |
2016 Q4
10 quarters
|
|
171
Cummins
CMI
$73.3B
| $1.19M | 0.12% |
6,972
+198
| +3% | +$32.4K |
2016 Q4
10 quarters
|
|
172
Alphabet (Google) Class C
GOOG
$4.22T
| $1.19M | 0.12% |
22,000
-520
| -2% | -$30K |
2016 Q4
10 quarters
|
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.19M | 0.12% |
8,984
+5,021
| +127% | +$638K |
2018 Q4
2 quarters
|
|
174
TechnipFMC
FTI
$26.8B
| $1.19M | 0.12% |
61,543
+2,305
| +4% | +$40.4K |
2017 Q1
9 quarters
|
|
175
Bank of America
BAC
$362B
| $1.18M | 0.12% |
40,656
+1,839
| +5% | +$53K |
2016 Q4
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.