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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.6M
| $983K | 0.12% |
18,078
-798
| -4% | -$44.6K |
2016 Q4
8 quarters
|
|
177
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $982K | 0.12% |
10,062
-320
| -3% | -$33.7K |
2016 Q4
8 quarters
|
|
178
Landstar System
LSTR
$5.74B
| $979K | 0.12% |
10,229
+2,525
| +33% | +$261K |
2018 Q3
1 quarter
|
|
179
Toyota
TM
$227B
| $971K | 0.12% |
8,364
+333
| +4% | +$39.5K |
2016 Q4
8 quarters
|
|
180
Broadcom
AVGO
$1.6T
| $960K | 0.12% |
37,760
-3,140
| -8% | -$74.1K |
2016 Q4
8 quarters
|
|
181
Constellation Brands
STZ
$22.1B
| $955K | 0.12% |
5,938
-587
| -9% | -$117K |
2017 Q1
7 quarters
|
|
182
Cardinal Health
CAH
$58.1B
| $953K | 0.12% |
21,377
+3,316
| +18% | +$173K |
2016 Q4
8 quarters
|
|
183
HSBC
HSBC
$322B
| $936K | 0.12% |
23,624
+6,140
| +35% | +$246K |
2018 Q3
1 quarter
|
|
184
ConocoPhillips
COP
$170B
| $929K | 0.12% |
14,899
-707
| -5% | -$48.1K |
2016 Q4
8 quarters
|
|
185
NVIDIA
NVDA
$5.15T
| $920K | 0.11% |
275,600
+143,160
| +108% | +$685K |
2017 Q3
5 quarters
|
|
186
Crown Castle
CCI
$34.6B
| $918K | 0.11% |
8,453
-4,693
| -36% | -$516K |
2018 Q2
2 quarters
|
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $912K | 0.11% |
3,012
+58
| +2% | +$19.3K |
2016 Q4
8 quarters
|
|
188
iShares Silver Trust
SLV
$27.5B
| $908K | 0.11% |
62,542
-2,930
| -4% | -$40K |
2016 Q4
8 quarters
|
|
189
Honeywell
HON
$66B
| $894K | 0.11% |
7,176
+693
| +11% | +$94.6K |
2016 Q4
8 quarters
|
|
190
Moody's
MCO
$81.6B
| $893K | 0.11% |
6,379
+1,025
| +19% | +$155K |
2016 Q4
8 quarters
|
|
191
Prudential Financial
PRU
$39.4B
| $886K | 0.11% |
10,862
+1,326
| +14% | +$122K |
2017 Q1
7 quarters
|
|
192
CenterPoint Energy
CNP
$26.4B
| $877K | 0.11% |
31,077
-10,347
| -25% | -$289K |
2016 Q4
8 quarters
|
|
193
Lumen Technologies, Inc. Common Stock
LUMN
$4.54B
| $864K | 0.11% |
57,024
+3,393
| +6% | +$64.8K |
2016 Q4
8 quarters
|
|
194
Vanguard Morningstar Value ETF
VTV
$190B
| $860K | 0.11% |
8,775
+173
| +2% | +$18.2K |
2016 Q4
8 quarters
|
|
195
Fastenal
FAST
$58.6B
| $858K | 0.11% |
65,664
+9,912
| +18% | +$134K |
2016 Q4
8 quarters
|
|
196
Eli Lilly
LLY
$1.12T
| $853K | 0.11% |
7,370
+423
| +6% | +$47.3K |
2016 Q4
8 quarters
|
|
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
| $853K | 0.11% |
13,558
-410
| -3% | -$28.9K |
2017 Q1
7 quarters
|
|
198
iShares International Select Dividend ETF
IDV
$8.24B
| $840K | 0.1% |
29,247
-553
| -2% | -$17K |
2016 Q4
8 quarters
|
|
199
Diageo
DEO
$52.6B
| $839K | 0.1% |
5,919
+488
| +9% | +$68.6K |
2016 Q4
8 quarters
|
|
|
JPHF
200
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $838K | 0.1% |
34,922
-85,687
| -71% | -$2.08M |
2017 Q3
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.