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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$175B
| $1.17M | 0.12% |
7,053
-689
| -9% | -$107K |
2016 Q4
10 quarters
|
|
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.15M | 0.12% |
+22,106
| New | +$1.12M |
2019 Q2
0 quarters
|
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.15M | 0.12% |
12,742
+2,032
| +19% | +$178K |
2016 Q4
10 quarters
|
|
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.11% |
20,731
+1,677
| +9% | +$89.2K |
2016 Q4
10 quarters
|
|
180
Stanley Black & Decker
SWK
$14B
| $1.13M | 0.11% |
7,809
+209
| +3% | +$29.4K |
2016 Q4
10 quarters
|
|
181
HSBC
HSBC
$323B
| $1.12M | 0.11% |
26,748
+98
| +0.4% | +$4.11K |
2018 Q3
3 quarters
|
|
182
Franklin Templeton
BEN
$15.9B
| $1.11M | 0.11% |
31,796
+700
| +2% | +$23.8K |
2017 Q1
9 quarters
|
|
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1.1M | 0.11% |
15,712
+12,210
| +349% | +$833K |
2019 Q1
1 quarter
|
|
184
iShares TIPS Bond ETF
TIP
$14.4B
| $1.1M | 0.11% |
9,549
+339
| +4% | +$38.5K |
2016 Q4
10 quarters
|
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.11% |
57,142
+1,618
| +3% | +$30.9K |
2018 Q3
3 quarters
|
|
186
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.08M | 0.11% |
30,398
+16,775
| +123% | +$586K |
2019 Q1
1 quarter
|
|
187
RTX Corp
RTX
$252B
| $1.06M | 0.11% |
12,888
-374
| -3% | -$31.3K |
2016 Q4
10 quarters
|
|
188
Ameren
AEE
$28.7B
| $1.04M | 0.11% |
13,874
+6
| +0% | +$442 |
2018 Q2
4 quarters
|
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.04M | 0.1% |
17,641
-1,586
| -8% | -$92.6K |
2016 Q4
10 quarters
|
|
190
Broadcom
AVGO
$1.64T
| $1.04M | 0.1% |
35,980
+210
| +0.6% | +$6.12K |
2016 Q4
10 quarters
|
|
191
Biogen
BIIB
$34.8B
| $1.04M | 0.1% |
4,430
+138
| +3% | +$31.9K |
2018 Q3
3 quarters
|
|
192
LGI Homes
LGIH
$1.02B
| $1.03M | 0.1% |
14,459
-198
| -1% | -$13.7K |
2016 Q4
10 quarters
|
|
193
American Tower
AMT
$84.5B
| $1.03M | 0.1% |
5,039
-215
| -4% | -$43.2K |
2016 Q4
10 quarters
|
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.02M | 0.1% |
18,124
-860
| -5% | -$47.7K |
2016 Q4
10 quarters
|
|
195
Vodafone
VOD
$36.7B
| $1.02M | 0.1% |
62,697
-2,629
| -4% | -$45.2K |
2016 Q4
10 quarters
|
|
196
Philip Morris
PM
$312B
| $1.01M | 0.1% |
12,905
-153
| -1% | -$12.6K |
2016 Q4
10 quarters
|
|
197
ConocoPhillips
COP
$170B
| $1.01M | 0.1% |
16,548
+1,327
| +9% | +$82.6K |
2016 Q4
10 quarters
|
|
198
Exelon
EXC
$43.8B
| $1M | 0.1% |
29,363
| – | – |
2018 Q3
3 quarters
|
|
199
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $979K | 0.1% |
138,730
+833
| +0.6% | +$5.9K |
2016 Q4
10 quarters
|
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $966K | 0.1% |
16,088
+544
| +3% | +$32.7K |
2019 Q1
1 quarter
|
|
Similar funds
Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.