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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.65T
| $1.08M | 0.12% |
35,770
-1,990
| -5% | -$54K |
2016 Q4
9 quarters
|
|
177
RTX Corp
RTX
$251B
| $1.08M | 0.12% |
13,262
-2,420
| -15% | -$184K |
2016 Q4
9 quarters
|
|
178
Bank of America
BAC
$359B
| $1.07M | 0.12% |
38,817
-17,421
| -31% | -$492K |
2016 Q4
9 quarters
|
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | 0.12% |
55,524
+13,748
| +33% | +$252K |
2018 Q3
2 quarters
|
|
180
Cummins
CMI
$72.4B
| $1.07M | 0.12% |
6,774
+931
| +16% | +$140K |
2016 Q4
9 quarters
|
|
181
HSBC
HSBC
$321B
| $1.07M | 0.12% |
26,650
+3,026
| +13% | +$122K |
2018 Q3
2 quarters
|
|
182
Exelon
EXC
$43.9B
| $1.05M | 0.12% |
29,363
-4,518
| -13% | -$154K |
2018 Q3
2 quarters
|
|
183
iShares TIPS Bond ETF
TIP
$14.3B
| $1.04M | 0.11% |
9,210
-2,592
| -22% | -$288K |
2016 Q4
9 quarters
|
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.04M | 0.11% |
18,984
-4,872
| -20% | -$257K |
2016 Q4
9 quarters
|
|
185
TechnipFMC
FTI
$27.3B
| $1.04M | 0.11% |
59,238
+15,377
| +35% | +$260K |
2017 Q1
8 quarters
|
|
186
American Tower
AMT
$83.6B
| $1.04M | 0.11% |
5,254
-1,003
| -16% | -$176K |
2016 Q4
9 quarters
|
|
187
Stanley Black & Decker
SWK
$13.6B
| $1.03M | 0.11% |
7,600
+1,312
| +21% | +$171K |
2016 Q4
9 quarters
|
|
188
Franklin Templeton
BEN
$15.5B
| $1.03M | 0.11% |
31,096
+5,685
| +22% | +$180K |
2017 Q1
8 quarters
|
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.03M | 0.11% |
24,162
-8,621
| -26% | -$355K |
2016 Q4
9 quarters
|
|
190
Ameren
AEE
$29B
| $1.02M | 0.11% |
13,868
-1,419
| -9% | -$98.9K |
2018 Q2
3 quarters
|
|
191
ConocoPhillips
COP
$171B
| $1.02M | 0.11% |
15,221
+322
| +2% | +$21.7K |
2016 Q4
9 quarters
|
|
192
Diageo
DEO
$51.2B
| $1.01M | 0.11% |
6,200
+281
| +5% | +$42.9K |
2016 Q4
9 quarters
|
|
193
Biogen
BIIB
$34.4B
| $1.01M | 0.11% |
4,292
+278
| +7% | +$87.5K |
2018 Q3
2 quarters
|
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $992K | 0.11% |
19,169
-7,521
| -28% | -$381K |
2016 Q4
9 quarters
|
|
195
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $969K | 0.11% |
137,897
+22,466
| +19% | +$161K |
2016 Q4
9 quarters
|
|
196
Fortive
FTV
$17.3B
| $937K | 0.1% |
17,700
+1,003
| +6% | +$48.9K |
2017 Q3
6 quarters
|
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $932K | 0.1% |
+15,544
| New | +$932K |
2019 Q1
0 quarters
|
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $930K | 0.1% |
10,710
-3,307
| -24% | -$280K |
2016 Q4
9 quarters
|
|
199
iShares International Select Dividend ETF
IDV
$8.2B
| $928K | 0.1% |
30,058
+811
| +3% | +$25K |
2016 Q4
9 quarters
|
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
| $919K | 0.1% |
+14,898
| New | +$905K |
2019 Q1
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.