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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
+5.6%
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
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Moody's
MCO
$83.1B
| $1.39M | 0.11% |
9,408
-1,205
| -11% | -$177K |
2016 Q4
4 quarters
|
|
177
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.38M | 0.11% |
24,886
+12,095
| +95% | +$650K |
2017 Q1
3 quarters
|
|
178
Abbott
ABT
$181B
| $1.36M | 0.11% |
23,850
+1,197
| +5% | +$66.3K |
2016 Q4
4 quarters
|
|
179
Phillips 66
PSX
$117B
| $1.36M | 0.11% |
13,437
-437
| -3% | -$41.5K |
2016 Q4
4 quarters
|
|
180
Applied Materials
AMAT
$337B
| $1.34M | 0.1% |
26,223
+5,248
| +25% | +$284K |
2017 Q3
1 quarter
|
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $1.34M | 0.1% |
12,184
-92
| -0.7% | -$9.89K |
2016 Q4
4 quarters
|
|
182
Comcast
CMCSA
$77.2B
| $1.33M | 0.1% |
33,177
-731
| -2% | -$27.5K |
2016 Q4
4 quarters
|
|
183
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.32M | 0.1% |
85,455
+20,476
| +32% | +$297K |
2016 Q4
4 quarters
|
|
184
LGI Homes
LGIH
$1.04B
| $1.32M | 0.1% |
17,575
+765
| +5% | +$48.6K |
2016 Q4
4 quarters
|
|
185
MPLX
MPLX
$58.2B
| $1.32M | 0.1% |
37,090
-704
| -2% | -$24.8K |
2017 Q3
1 quarter
|
|
186
Sysco
SYY
$40.7B
| $1.3M | 0.1% |
21,366
+1,140
| +6% | +$64.6K |
2016 Q4
4 quarters
|
|
187
Chubb
CB
$138B
| $1.29M | 0.1% |
8,819
+1,336
| +18% | +$200K |
2016 Q4
4 quarters
|
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $1.28M | 0.1% |
33,032
-2,941
| -8% | -$110K |
2016 Q4
4 quarters
|
|
189
Micron Technology
MU
$1.02T
| $1.27M | 0.1% |
30,987
+4,142
| +15% | +$178K |
2017 Q3
1 quarter
|
|
190
iShares Silver Trust
SLV
$27.7B
| $1.27M | 0.1% |
79,229
+5,355
| +7% | +$84.5K |
2016 Q4
4 quarters
|
|
191
PNC Financial Services
PNC
$86.8B
| $1.26M | 0.1% |
8,746
+143
| +2% | +$19.8K |
2017 Q1
3 quarters
|
|
192
PepsiCo
PEP
$178B
| $1.26M | 0.1% |
10,508
-232
| -2% | -$26.5K |
2016 Q4
4 quarters
|
|
193
Adobe
ADBE
$98.2B
| $1.25M | 0.1% |
7,130
+468
| +7% | +$80.5K |
2016 Q4
4 quarters
|
|
194
Lam Research
LRCX
$340B
| $1.23M | 0.1% |
66,950
+12,040
| +22% | +$237K |
2017 Q3
1 quarter
|
|
195
Prudential Financial
PRU
$39.8B
| $1.23M | 0.1% |
10,689
+599
| +6% | +$67.2K |
2017 Q1
3 quarters
|
|
196
SAP
SAP
$262B
| $1.23M | 0.1% |
10,899
+2,585
| +31% | +$292K |
2016 Q4
4 quarters
|
|
197
iShares MSCI USA ETF
MLRG
$1.3B
| $1.22M | 0.1% |
30,740
+22,068
| +254% | +$859K |
2017 Q3
1 quarter
|
|
198
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1.2M | 0.09% |
10,945
| – | – |
2016 Q4
4 quarters
|
|
199
Amgen
AMGN
$237B
| $1.2M | 0.09% |
6,913
+1,862
| +37% | +$330K |
2016 Q4
4 quarters
|
|
200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $1.2M | 0.09% |
18,726
+118
| +0.6% | +$7.36K |
2016 Q4
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.