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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $1.26M | 0.11% |
12,276
-2,348
| -16% | -$233K |
2016 Q4
3 quarters
|
|
177
Vanguard Health Care ETF
VHT
$20B
| $1.25M | 0.11% |
8,236
+786
| +11% | +$117K |
2016 Q4
3 quarters
|
|
178
PayPal
PYPL
$48.1B
| $1.25M | 0.11% |
19,543
+6,117
| +46% | +$366K |
2016 Q4
3 quarters
|
|
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.11% |
16,123
+5,962
| +59% | +$478K |
2016 Q4
3 quarters
|
|
180
NYLIM Merger Arbitrage ETF
MNA
$257M
| $1.24M | 0.11% |
40,115
+750
| +2% | +$23K |
2016 Q4
3 quarters
|
|
181
AB InBev
BUD
$161B
| $1.24M | 0.11% |
10,350
+5,880
| +132% | +$689K |
2016 Q4
3 quarters
|
|
182
DELISTED
WNS Holdings
WNS
| $1.23M | 0.11% |
33,711
+21,915
| +186% | +$771K |
2016 Q4
3 quarters
|
|
183
Zoetis
ZTS
$32.5B
| $1.23M | 0.11% |
19,297
-293
| -1% | -$18.4K |
2016 Q4
3 quarters
|
|
184
Lowe's Companies
LOW
$109B
| $1.22M | 0.11% |
15,234
+745
| +5% | +$57K |
2016 Q4
3 quarters
|
|
185
Abbott
ABT
$181B
| $1.21M | 0.11% |
22,653
+5,105
| +29% | +$256K |
2016 Q4
3 quarters
|
|
186
PepsiCo
PEP
$178B
| $1.2M | 0.11% |
10,740
-1,785
| -14% | -$206K |
2016 Q4
3 quarters
|
|
187
Cummins
CMI
$72.2B
| $1.19M | 0.11% |
7,067
+3,451
| +95% | +$558K |
2016 Q4
3 quarters
|
|
188
W.W. Grainger
GWW
$62.1B
| $1.19M | 0.11% |
6,591
+3,954
| +150% | +$667K |
2016 Q4
3 quarters
|
|
189
iShares Silver Trust
SLV
$27.6B
| $1.16M | 0.1% |
73,874
-5,888
| -7% | -$93.8K |
2016 Q4
3 quarters
|
|
190
PNC Financial Services
PNC
$86.3B
| $1.16M | 0.1% |
8,603
+5,197
| +153% | +$667K |
2017 Q1
2 quarters
|
|
191
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1.14M | 0.1% |
10,945
+305
| +3% | +$31.1K |
2016 Q4
3 quarters
|
|
192
GSK
GSK
$98.7B
| $1.14M | 0.1% |
22,377
+7,783
| +53% | +$395K |
2016 Q4
3 quarters
|
|
|
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.13M | 0.1% |
67,190
+48,380
| +257% | +$786K |
2016 Q4
3 quarters
|
|
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $1.12M | 0.1% |
18,608
-354
| -2% | -$20.8K |
2016 Q4
3 quarters
|
|
195
Trip.com Group
TCOM
$25.1B
| $1.12M | 0.1% |
21,202
+15,062
| +245% | +$818K |
2017 Q1
2 quarters
|
|
196
Franklin Templeton
BEN
$15.6B
| $1.11M | 0.1% |
24,944
+13,867
| +125% | +$608K |
2017 Q1
2 quarters
|
|
197
New Oriental
EDU
$9.36B
| $1.1M | 0.1% |
12,505
+3,719
| +42% | +$303K |
2016 Q4
3 quarters
|
|
198
Applied Materials
AMAT
$340B
| $1.09M | 0.1% |
+20,975
| New | +$948K |
2017 Q3
0 quarters
|
|
199
Sysco
SYY
$40.5B
| $1.09M | 0.1% |
20,226
+6,241
| +45% | +$325K |
2016 Q4
3 quarters
|
|
200
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.09M | 0.1% |
12,565
+3,189
| +34% | +$256K |
2016 Q4
3 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.