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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$16.6B
| $1.55M | 0.11% |
18,566
-1,291
| -7% | -$115K |
2016 Q4
6 quarters
|
|
177
Intuitive Surgical
ISRG
$152B
| $1.55M | 0.11% |
9,729
+1,155
| +13% | +$176K |
2016 Q4
6 quarters
|
|
178
Sysco
SYY
$40.4B
| $1.55M | 0.11% |
22,696
+1,653
| +8% | +$106K |
2016 Q4
6 quarters
|
|
179
Royal Bank of Canada
RY
$272B
| $1.54M | 0.11% |
20,519
-157
| -0.8% | -$12K |
2016 Q4
6 quarters
|
|
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.52M | 0.11% |
4,293
+193
| +5% | +$67.9K |
2016 Q4
6 quarters
|
|
181
New Oriental
EDU
$9.35B
| $1.52M | 0.11% |
16,040
-1,181
| -7% | -$113K |
2016 Q4
6 quarters
|
|
182
Abbott
ABT
$182B
| $1.51M | 0.11% |
24,754
+558
| +2% | +$33.8K |
2016 Q4
6 quarters
|
|
183
RTX Corp
RTX
$250B
| $1.47M | 0.11% |
18,695
+9,039
| +94% | +$708K |
2016 Q4
6 quarters
|
|
184
Alphabet (Google) Class C
GOOG
$4.22T
| $1.47M | 0.11% |
26,300
-180
| -0.7% | -$9.73K |
2016 Q4
6 quarters
|
|
185
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $1.47M | 0.11% |
26,493
+4,024
| +18% | +$220K |
2017 Q3
3 quarters
|
|
186
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $1.45M | 0.11% |
21,972
-238
| -1% | -$15.5K |
2016 Q4
6 quarters
|
|
187
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $1.44M | 0.1% |
13,171
+3,487
| +36% | +$382K |
2016 Q4
6 quarters
|
|
188
Amgen
AMGN
$237B
| $1.44M | 0.1% |
7,795
+1,022
| +15% | +$181K |
2016 Q4
6 quarters
|
|
189
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.42M | 0.1% |
14,948
+1,289
| +9% | +$118K |
2016 Q4
6 quarters
|
|
190
Broadcom
AVGO
$1.64T
| $1.42M | 0.1% |
58,420
+1,380
| +2% | +$33.8K |
2016 Q4
6 quarters
|
|
191
Constellation Brands
STZ
$21.9B
| $1.39M | 0.1% |
6,370
+1,026
| +19% | +$232K |
2017 Q1
5 quarters
|
|
192
PNC Financial Services
PNC
$86.3B
| $1.39M | 0.1% |
10,271
+533
| +5% | +$77.8K |
2017 Q1
5 quarters
|
|
193
Crown Castle
CCI
$34.1B
| $1.38M | 0.1% |
+12,774
| New | +$1.33M |
2018 Q2
0 quarters
|
|
194
Moody's
MCO
$83.9B
| $1.37M | 0.1% |
8,036
-1,116
| -12% | -$189K |
2016 Q4
6 quarters
|
|
195
Plains All American Pipeline
PAA
$17.8B
| $1.32M | 0.1% |
55,949
-2,146
| -4% | -$51.7K |
2017 Q3
3 quarters
|
|
196
Oneok
OKE
$57.3B
| $1.32M | 0.1% |
18,914
+1,074
| +6% | +$69.1K |
2016 Q4
6 quarters
|
|
197
Chubb
CB
$137B
| $1.32M | 0.1% |
10,374
-283
| -3% | -$37.6K |
2016 Q4
6 quarters
|
|
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
| $1.32M | 0.1% |
40,765
-465
| -1% | -$15K |
2016 Q4
6 quarters
|
|
199
DELISTED
WNS Holdings
WNS
| $1.3M | 0.09% |
24,955
-3,387
| -12% | -$167K |
2016 Q4
6 quarters
|
|
200
Comcast
CMCSA
$76.8B
| $1.3M | 0.09% |
39,702
+876
| +2% | +$28.5K |
2016 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.