We are live on
!
Find out more
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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.91M | 0.15% |
60,087
+2,491
| +4% | +$77.7K |
2020 Q2
1 quarter
|
|
152
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $1.89M | 0.15% |
20,802
-722
| -3% | -$63.6K |
2016 Q4
15 quarters
|
|
153
New Oriental
EDU
$9.43B
| $1.88M | 0.14% |
12,539
-424
| -3% | -$61.3K |
2016 Q4
15 quarters
|
|
154
PNC Financial Services
PNC
$86.5B
| $1.88M | 0.14% |
17,061
-723
| -4% | -$77.8K |
2017 Q1
14 quarters
|
|
155
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.86M | 0.14% |
19,666
-366
| -2% | -$34.3K |
2016 Q4
15 quarters
|
|
156
Biogen
BIIB
$34.5B
| $1.85M | 0.14% |
6,517
+791
| +14% | +$221K |
2018 Q3
8 quarters
|
|
157
Church & Dwight Co
CHD
$24.6B
| $1.84M | 0.14% |
19,602
-394
| -2% | -$35.8K |
2016 Q4
15 quarters
|
|
158
Broadcom
AVGO
$1.58T
| $1.8M | 0.14% |
49,510
-3,200
| -6% | -$107K |
2016 Q4
15 quarters
|
|
159
Vanguard Total Bond Market
BND
$163B
| $1.78M | 0.14% |
20,156
-8,862
| -31% | -$786K |
2016 Q4
15 quarters
|
|
160
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $1.76M | 0.14% |
31,478
-16,441
| -34% | -$923K |
2020 Q1
2 quarters
|
|
161
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.76M | 0.14% |
48,187
-2,621
| -5% | -$94.3K |
2016 Q4
15 quarters
|
|
162
Moody's
MCO
$83.5B
| $1.75M | 0.13% |
6,041
-912
| -13% | -$260K |
2016 Q4
15 quarters
|
|
163
Boeing
BA
$150B
| $1.74M | 0.13% |
10,503
-809
| -7% | -$138K |
2016 Q4
15 quarters
|
|
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.71M | 0.13% |
34,253
-10,718
| -24% | -$535K |
2020 Q1
2 quarters
|
|
165
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $1.7M | 0.13% |
62,156
+13,483
| +28% | +$373K |
2019 Q1
6 quarters
|
|
166
TAL Education Group
TAL
$6.63B
| $1.67M | 0.13% |
21,926
-366
| -2% | -$27.6K |
2017 Q4
11 quarters
|
|
167
Deere & Co
DE
$172B
| $1.66M | 0.13% |
7,480
+74
| +1% | +$14.3K |
2016 Q4
15 quarters
|
|
168
Pacer Trendpilot European Index ETF
PTEU
$35M
| $1.64M | 0.13% |
73,348
+14,452
| +25% | +$336K |
2019 Q1
6 quarters
|
|
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.64M | 0.13% |
19,717
-4,801
| -20% | -$399K |
2017 Q3
12 quarters
|
|
170
DocuSign
DOCU
$13.9B
| $1.58M | 0.12% |
7,363
-1,314
| -15% | -$273K |
2019 Q4
3 quarters
|
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.55M | 0.12% |
9,523
+1,344
| +16% | +$223K |
2018 Q4
7 quarters
|
|
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.54M | 0.12% |
18,322
+571
| +3% | +$46.9K |
2019 Q1
6 quarters
|
|
173
Lowe's Companies
LOW
$110B
| $1.53M | 0.12% |
9,221
-742
| -7% | -$114K |
2016 Q4
15 quarters
|
|
174
Fidelity National Information Services
FIS
$18.4B
| $1.53M | 0.12% |
10,373
-1,786
| -15% | -$258K |
2017 Q1
14 quarters
|
|
175
Seagate
STX
$147B
| $1.51M | 0.12% |
30,664
-2,214
| -7% | -$104K |
2019 Q2
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.