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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
-15.74%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
599
New
37
Increased
200
Reduced
235
Closed
113
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$31.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.97M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$53.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$23.6M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$19.8M |
| 5 |
Synovus
SNV
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.37M | 0.16% |
48,118
-17,185
| -26% | -$591K |
2019 Q4
1 quarter
|
|
152
Church & Dwight Co
CHD
$24.6B
| $1.37M | 0.16% |
21,404
+18
| +0.1% | +$1.28K |
2016 Q4
13 quarters
|
|
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.16% |
29,467
+220
| +0.8% | +$11.2K |
2016 Q4
13 quarters
|
|
154
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.34M | 0.16% |
47,770
+22,387
| +88% | +$601K |
2018 Q3
6 quarters
|
|
155
TAL Education Group
TAL
$6.76B
| $1.34M | 0.16% |
25,069
-555
| -2% | -$29.9K |
2017 Q4
9 quarters
|
|
156
Caterpillar
CAT
$340B
| $1.34M | 0.16% |
11,504
-1,759
| -13% | -$225K |
2016 Q4
13 quarters
|
|
157
Akamai
AKAM
$12.8B
| $1.32M | 0.16% |
14,414
+39
| +0.3% | +$3.62K |
2018 Q2
7 quarters
|
|
158
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.3M | 0.16% |
18,289
+1,276
| +8% | +$103K |
2016 Q4
13 quarters
|
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.3M | 0.16% |
16,234
+3,113
| +24% | +$307K |
2016 Q4
13 quarters
|
|
160
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.3M | 0.16% |
13,083
-1,165
| -8% | -$145K |
2016 Q4
13 quarters
|
|
161
Broadcom
AVGO
$1.61T
| $1.29M | 0.16% |
54,450
+1,160
| +2% | +$32.7K |
2016 Q4
13 quarters
|
|
162
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
| $1.29M | 0.16% |
45,654
+18,655
| +69% | +$554K |
2019 Q1
4 quarters
|
|
163
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $1.29M | 0.15% |
136,633
-5,787
| -4% | -$72.4K |
2016 Q4
13 quarters
|
|
164
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.29M | 0.15% |
37,082
+5,873
| +19% | +$236K |
2019 Q1
4 quarters
|
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.15% |
73,363
-46,722
| -39% | -$1.21M |
2019 Q3
2 quarters
|
|
166
American Tower
AMT
$85.4B
| $1.28M | 0.15% |
5,883
+566
| +11% | +$132K |
2016 Q4
13 quarters
|
|
167
iShares TIPS Bond ETF
TIP
$14.4B
| $1.27M | 0.15% |
10,782
-145
| -1% | -$17.1K |
2016 Q4
13 quarters
|
|
168
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $1.27M | 0.15% |
21,338
-4,910
| -19% | -$341K |
2016 Q4
13 quarters
|
|
169
ConocoPhillips
COP
$173B
| $1.26M | 0.15% |
41,037
+1,042
| +3% | +$53K |
2016 Q4
13 quarters
|
|
170
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.25M | 0.15% |
52,840
+21,777
| +70% | +$567K |
2019 Q1
4 quarters
|
|
171
Lowe's Companies
LOW
$111B
| $1.25M | 0.15% |
14,498
-3,588
| -20% | -$392K |
2016 Q4
13 quarters
|
|
172
Toyota
TM
$230B
| $1.25M | 0.15% |
10,374
-29
| -0.3% | -$3.87K |
2016 Q4
13 quarters
|
|
173
Synchrony
SYF
$24.5B
| $1.24M | 0.15% |
77,144
+6,293
| +9% | +$183K |
2016 Q4
13 quarters
|
|
174
Applied Materials
AMAT
$334B
| $1.23M | 0.15% |
26,883
+1,502
| +6% | +$86.3K |
2017 Q3
10 quarters
|
|
175
Chevron
CVX
$436B
| $1.22M | 0.15% |
16,818
-4,069
| -19% | -$402K |
2016 Q4
13 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Level Four Advisory Services held 599 positions worth $834M, down 67% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $180M in Q1 2020, closing 113 positions and reducing 235 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $27M.
- Level Four Advisory Services's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 352,945 shares worth $27M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $5.55M increase.
- Level Four Advisory Services's biggest Q1 2020 reduction was Global Payments, cutting an estimated $53.2M.
- Level Four Advisory Services fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020, selling an estimated $19.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $834M portfolio in Q1 2020.
- Level Four Advisory Services opened 37 new positions and closed 113 in Q1 2020.
- Level Four Advisory Services's portfolio value fell 67% quarter-over-quarter to $834M.
Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.