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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$124B
| $2.02M | 0.16% |
34,146
+2,924
| +9% | +$175K |
2016 Q4
14 quarters
|
|
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.01M | 0.16% |
22,961
-2,286
| -9% | -$198K |
2016 Q4
14 quarters
|
|
153
Alphabet (Google) Class C
GOOG
$4.22T
| $1.94M | 0.15% |
27,600
-300
| -1% | -$20.2K |
2016 Q4
14 quarters
|
|
154
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.92M | 0.15% |
44,835
+7,753
| +21% | +$302K |
2019 Q1
5 quarters
|
|
155
Moody's
MCO
$83.8B
| $1.91M | 0.15% |
6,953
-226
| -3% | -$57.4K |
2016 Q4
14 quarters
|
|
156
ARK Innovation ETF
ARKK
$8.92B
| $1.9M | 0.15% |
+26,604
| New | +$1.56M |
2020 Q2
0 quarters
|
|
157
Novo Nordisk
NVO
$173B
| $1.87M | 0.15% |
57,346
-3,518
| -6% | -$112K |
2016 Q4
14 quarters
|
|
158
PNC Financial Services
PNC
$85.7B
| $1.87M | 0.14% |
17,784
-315
| -2% | -$33.2K |
2017 Q1
13 quarters
|
|
159
NextEra Energy
NEE
$165B
| $1.87M | 0.14% |
31,108
-2,332
| -7% | -$140K |
2016 Q4
14 quarters
|
|
160
C.H. Robinson
CHRW
$16.8B
| $1.84M | 0.14% |
23,332
-1,677
| -7% | -$127K |
2016 Q4
14 quarters
|
|
161
JOYY Inc
JOYY
$4.07B
| $1.84M | 0.14% |
20,790
+9,150
| +79% | +$610K |
2018 Q1
9 quarters
|
|
162
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.81M | 0.14% |
20,032
+306
| +2% | +$26.2K |
2016 Q4
14 quarters
|
|
163
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $1.8M | 0.14% |
21,524
+186
| +0.9% | +$13.5K |
2016 Q4
14 quarters
|
|
164
Southwest Airlines
LUV
$20B
| $1.76M | 0.14% |
+51,652
| New | +$1.64M |
2020 Q2
0 quarters
|
|
165
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.76M | 0.14% |
50,808
-928
| -2% | -$31.6K |
2016 Q4
14 quarters
|
|
166
Constellation Brands
STZ
$21.9B
| $1.75M | 0.14% |
10,098
+2,137
| +27% | +$356K |
2017 Q1
13 quarters
|
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.75M | 0.14% |
13,003
+420
| +3% | +$54.6K |
2016 Q4
14 quarters
|
|
168
Synchrony
SYF
$24.1B
| $1.74M | 0.13% |
78,367
+1,223
| +2% | +$23.8K |
2016 Q4
14 quarters
|
|
169
Caterpillar
CAT
$338B
| $1.72M | 0.13% |
13,627
+2,123
| +18% | +$252K |
2016 Q4
14 quarters
|
|
170
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.71M | 0.13% |
+57,596
| New | +$1.64M |
2020 Q2
0 quarters
|
|
171
New Oriental
EDU
$9.36B
| $1.69M | 0.13% |
12,963
-1,569
| -11% | -$191K |
2016 Q4
14 quarters
|
|
172
Broadcom
AVGO
$1.64T
| $1.67M | 0.13% |
52,710
-1,740
| -3% | -$48.7K |
2016 Q4
14 quarters
|
|
173
Cardinal Health
CAH
$58.7B
| $1.66M | 0.13% |
31,930
-1,620
| -5% | -$83.5K |
2016 Q4
14 quarters
|
|
174
ConocoPhillips
COP
$170B
| $1.64M | 0.13% |
38,900
-2,137
| -5% | -$86.4K |
2016 Q4
14 quarters
|
|
175
Fidelity National Information Services
FIS
$18.6B
| $1.63M | 0.13% |
12,159
-4,084
| -25% | -$536K |
2017 Q1
13 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.