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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
+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$59.3M
| $987K | 0.1% |
17,560
+3,017
| +21% | +$163K |
2016 Q4
1 quarter
|
|
202
Invesco Senior Loan ETF
BKLN
$6.26B
| $984K | 0.1% |
42,201
+10,029
| +31% | +$234K |
2016 Q4
1 quarter
|
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $981K | 0.1% |
35,886
+6,402
| +22% | +$172K |
2016 Q4
1 quarter
|
|
204
American Tower
AMT
$83.6B
| $980K | 0.1% |
8,121
+84
| +1% | +$9.24K |
2016 Q4
1 quarter
|
|
205
Church & Dwight Co
CHD
$24.3B
| $976K | 0.1% |
19,622
+13,322
| +211% | +$637K |
2016 Q4
1 quarter
|
|
206
Bank of America
BAC
$359B
| $970K | 0.1% |
41,858
+18,177
| +77% | +$431K |
2016 Q4
1 quarter
|
|
|
SHLX
207
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $966K | 0.1% |
29,976
-112
| -0.4% | -$3.56K |
2016 Q4
1 quarter
|
|
208
iShares Gold Trust
IAU
$60.8B
| $960K | 0.1% |
39,668
+20,527
| +107% | +$482K |
2016 Q4
1 quarter
|
|
209
The Gap Inc
GAP
$7.96B
| $952K | 0.1% |
40,385
-2,554
| -6% | -$61K |
2016 Q4
1 quarter
|
|
210
First Trust Energy AlphaDEX Fund
FXN
$384M
| $949K | 0.1% |
63,634
+9,034
| +17% | +$143K |
2016 Q4
1 quarter
|
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $948K | 0.1% |
19,903
+12,922
| +185% | +$602K |
2016 Q4
1 quarter
|
|
212
Sysco
SYY
$39.8B
| $946K | 0.1% |
18,326
-828
| -4% | -$43.9K |
2016 Q4
1 quarter
|
|
213
Caterpillar
CAT
$344B
| $945K | 0.1% |
10,028
-795
| -7% | -$75.3K |
2016 Q4
1 quarter
|
|
214
Tesla
TSLA
$1.45T
| $937K | 0.1% |
47,655
+16,440
| +53% | +$278K |
2016 Q4
1 quarter
|
|
215
Ulta Beauty
ULTA
$25.3B
| $930K | 0.09% |
3,289
+452
| +16% | +$124K |
2016 Q4
1 quarter
|
|
216
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $913K | 0.09% |
46,524
+5,514
| +13% | +$106K |
2016 Q4
1 quarter
|
|
217
GSK
GSK
$95.9B
| $906K | 0.09% |
17,278
-722
| -4% | -$36.6K |
2016 Q4
1 quarter
|
|
218
Chubb
CB
$135B
| $899K | 0.09% |
6,583
-100
| -1% | -$13.4K |
2016 Q4
1 quarter
|
|
219
Broadcom
AVGO
$1.65T
| $897K | 0.09% |
41,180
+6,190
| +18% | +$127K |
2016 Q4
1 quarter
|
|
220
Newell Brands
NWL
$2.33B
| $895K | 0.09% |
19,303
+5,189
| +37% | +$246K |
2016 Q4
1 quarter
|
|
221
Adobe
ADBE
$93.7B
| $887K | 0.09% |
6,823
+1,397
| +26% | +$164K |
2016 Q4
1 quarter
|
|
222
iShares TIPS Bond ETF
TIP
$14.3B
| $880K | 0.09% |
7,665
+2,137
| +39% | +$243K |
2016 Q4
1 quarter
|
|
223
Danaher
DHR
$158B
| $874K | 0.09% |
11,512
+363
| +3% | +$27K |
2016 Q4
1 quarter
|
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $865K | 0.09% |
27,557
+314
| +1% | +$9.6K |
2016 Q4
1 quarter
|
|
225
Ecolab
ECL
$80.7B
| $847K | 0.09% |
6,770
-2,819
| -29% | -$345K |
2016 Q4
1 quarter
|
|
Similar funds
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.