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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
TBI
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.4M | 0.11% |
4,100
-579
| -12% | -$201K |
|
177
Invesco Preferred ETF
PGX
$3.73B
| $1.4M | 0.11% |
95,562
-15,280
| -14% | -$223K |
|
178
Alphabet (Google) Class C
GOOG
$4.2T
| $1.37M | 0.11% |
26,480
-3,780
| -12% | -$209K |
|
179
Broadcom
AVGO
$1.75T
| $1.34M | 0.1% |
57,040
-12,460
| -18% | -$314K |
|
180
First Trust Energy AlphaDEX Fund
FXN
$396M
| $1.33M | 0.1% |
92,574
+7,119
| +8% | +$105K |
|
181
Comcast
CMCSA
$95.5B
| $1.33M | 0.1% |
38,826
+5,649
| +17% | +$219K |
|
182
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
| $1.32M | 0.1% |
34,464
-73,170
| -68% | -$2.83M |
|
183
Keurig Dr Pepper
KDP
$44.2B
| $1.31M | 0.1% |
11,057
+334
| +3% | +$37K |
|
184
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
| $1.3M | 0.1% |
41,230
+27,960
| +211% | +$894K |
|
185
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.29M | 0.1% |
42,016
+3,831
| +10% | +$120K |
|
|
WNS
186
DELISTED
WNS Holdings
WNS
| $1.28M | 0.1% |
28,342
+744
| +3% | +$32.7K |
|
187
Plains All American Pipeline
PAA
$18.1B
| $1.28M | 0.1% |
58,095
+4,751
| +9% | +$105K |
|
188
Medtronic
MDT
$117B
| $1.28M | 0.1% |
15,918
+2,335
| +17% | +$193K |
|
189
Sysco
SYY
$39.2B
| $1.26M | 0.1% |
21,043
-323
| -2% | -$19.6K |
|
|
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
| $1.26M | 0.1% |
33,729
-3,311
| -9% | -$161K |
|
191
Prudential Financial
PRU
$41.6B
| $1.25M | 0.1% |
12,069
+1,380
| +13% | +$156K |
|
192
TechnipFMC
FTI
$29.6B
| $1.24M | 0.1% |
56,781
+6,197
| +12% | +$144K |
|
193
Kinder Morgan
KMI
$70.3B
| $1.24M | 0.1% |
82,148
+2,413
| +3% | +$41.8K |
|
194
SAP
SAP
$256B
| $1.24M | 0.1% |
11,767
+868
| +8% | +$93.7K |
|
195
Bank of America
BAC
$436B
| $1.24M | 0.1% |
41,196
+708
| +2% | +$22.2K |
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.23M | 0.1% |
14,489
+3,948
| +37% | +$337K |
|
197
Constellation Brands
STZ
$22.5B
| $1.22M | 0.09% |
5,344
+651
| +14% | +$143K |
|
198
Cardinal Health
CAH
$54.7B
| $1.21M | 0.09% |
19,222
+1,931
| +11% | +$132K |
|
199
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $1.2M | 0.09% |
22,469
+10,676
| +91% | +$589K |
|
200
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $1.2M | 0.09% |
13,659
+724
| +6% | +$66.1K |
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.