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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
| $987K | 0.1% |
17,560
+3,017
| +21% | +$163K |
|
202
Invesco Senior Loan ETF
BKLN
$6.78B
| $984K | 0.1% |
42,201
+10,029
| +31% | +$234K |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $981K | 0.1% |
35,886
+6,402
| +22% | +$172K |
|
204
American Tower
AMT
$82.1B
| $980K | 0.1% |
8,121
+84
| +1% | +$9.24K |
|
205
Church & Dwight Co
CHD
$24B
| $976K | 0.1% |
19,622
+13,322
| +211% | +$637K |
|
206
Bank of America
BAC
$436B
| $970K | 0.1% |
41,858
+18,177
| +77% | +$431K |
|
|
SHLX
207
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $966K | 0.1% |
29,976
-112
| -0.4% | -$3.56K |
|
208
iShares Gold Trust
IAU
$66.1B
| $960K | 0.1% |
39,668
+20,527
| +107% | +$482K |
|
|
GAP
209
The Gap Inc
GAP
$8.45B
| $952K | 0.1% |
40,385
-2,554
| -6% | -$61K |
|
210
First Trust Energy AlphaDEX Fund
FXN
$398M
| $949K | 0.1% |
63,634
+9,034
| +17% | +$143K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $948K | 0.1% |
19,903
+12,922
| +185% | +$602K |
|
212
Sysco
SYY
$39.2B
| $946K | 0.1% |
18,326
-828
| -4% | -$43.9K |
|
213
Caterpillar
CAT
$368B
| $945K | 0.1% |
10,028
-795
| -7% | -$75.3K |
|
214
Tesla
TSLA
$1.38T
| $937K | 0.1% |
47,655
+16,440
| +53% | +$278K |
|
215
Ulta Beauty
ULTA
$22.3B
| $930K | 0.09% |
3,289
+452
| +16% | +$124K |
|
216
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $913K | 0.09% |
46,524
+5,514
| +13% | +$106K |
|
217
GSK
GSK
$102B
| $906K | 0.09% |
17,278
-722
| -4% | -$36.6K |
|
218
Chubb
CB
$131B
| $899K | 0.09% |
6,583
-100
| -1% | -$13.4K |
|
219
Broadcom
AVGO
$1.75T
| $897K | 0.09% |
41,180
+6,190
| +18% | +$127K |
|
220
Newell Brands
NWL
$2.63B
| $895K | 0.09% |
19,303
+5,189
| +37% | +$246K |
|
221
Adobe
ADBE
$116B
| $887K | 0.09% |
6,823
+1,397
| +26% | +$164K |
|
222
iShares TIPS Bond ETF
TIP
$15B
| $880K | 0.09% |
7,665
+2,137
| +39% | +$243K |
|
223
Danaher
DHR
$152B
| $874K | 0.09% |
11,512
+363
| +3% | +$27K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $865K | 0.09% |
27,557
+314
| +1% | +$9.6K |
|
225
Ecolab
ECL
$80.4B
| $847K | 0.09% |
6,770
-2,819
| -29% | -$345K |
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.