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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fastenal
FAST
$59.7B
| $1.18M | 0.12% |
91,624
-23,676
| -21% | -$297K |
2016 Q4
1 quarter
|
|
177
FS KKR Capital
FSK
$2.91B
| $1.18M | 0.12% |
30,469
-289
| -0.9% | -$11.8K |
2016 Q4
1 quarter
|
|
178
Blackstone
BX
$84.8B
| $1.17M | 0.12% |
39,701
+24,284
| +158% | +$730K |
2016 Q4
1 quarter
|
|
179
PNC Financial Services
PNC
$86.1B
| $1.15M | 0.12% |
+9,647
| New | +$1.18M |
2017 Q1
0 quarters
|
|
180
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.15M | 0.12% |
19,865
-699
| -3% | -$39.3K |
2016 Q4
1 quarter
|
|
181
Prudential Financial
PRU
$39.2B
| $1.14M | 0.12% |
+10,741
| New | +$1.16M |
2017 Q1
0 quarters
|
|
182
Vodafone
VOD
$35.9B
| $1.12M | 0.11% |
42,911
+34,647
| +419% | +$887K |
2016 Q4
1 quarter
|
|
183
KLA
KLAC
$233B
| $1.1M | 0.11% |
114,500
+3,090
| +3% | +$27.2K |
2016 Q4
1 quarter
|
|
184
Franklin Templeton
BEN
$15.5B
| $1.09M | 0.11% |
+26,008
| New | +$1.08M |
2017 Q1
0 quarters
|
|
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.08M | 0.11% |
18,962
+7,784
| +70% | +$447K |
2016 Q4
1 quarter
|
|
|
MON
186
DELISTED
Monsanto Co
MON
| $1.08M | 0.11% |
9,382
+889
| +10% | +$98.4K |
2016 Q4
1 quarter
|
|
187
VF Corp
VFC
$6.48B
| $1.08M | 0.11% |
21,007
-1,099
| -5% | -$54.2K |
2016 Q4
1 quarter
|
|
188
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $1.06M | 0.11% |
10,640
+940
| +10% | +$94.1K |
2016 Q4
1 quarter
|
|
189
Cummins
CMI
$72.4B
| $1.06M | 0.11% |
7,031
+191
| +3% | +$28.3K |
2016 Q4
1 quarter
|
|
190
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $1.05M | 0.11% |
44,019
-11,682
| -21% | -$285K |
2016 Q4
1 quarter
|
|
191
MPLX
MPLX
$58.3B
| $1.05M | 0.11% |
29,091
+2,345
| +9% | +$86.4K |
2016 Q4
1 quarter
|
|
192
Ford
F
$48.1B
| $1.05M | 0.11% |
91,592
+55,608
| +155% | +$691K |
2016 Q4
1 quarter
|
|
193
TechnipFMC
FTI
$27.3B
| $1.05M | 0.11% |
+43,167
| New | +$1.07M |
2017 Q1
0 quarters
|
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
| $1.04M | 0.11% |
43,654
+32,237
| +282% | +$773K |
2016 Q4
1 quarter
|
|
195
Zoetis
ZTS
$31.1B
| $1.03M | 0.11% |
19,626
+1,192
| +6% | +$64.4K |
2016 Q4
1 quarter
|
|
196
Welltower
WELL
$167B
| $1.03M | 0.1% |
14,433
-2,149
| -13% | -$145K |
2016 Q4
1 quarter
|
|
197
Vanguard Health Care ETF
VHT
$19.5B
| $1.02M | 0.1% |
7,450
+5,278
| +243% | +$711K |
2016 Q4
1 quarter
|
|
198
The Kraft Heinz Company
KHC
$26.9B
| $1M | 0.1% |
10,978
+2,470
| +29% | +$223K |
2016 Q4
1 quarter
|
|
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
| $990K | 0.1% |
+16,212
| New | +$1.01M |
2017 Q1
0 quarters
|
|
200
Diageo
DEO
$51.2B
| $988K | 0.1% |
8,574
-428
| -5% | -$48K |
2016 Q4
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.